Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
133.82%
-
Total 13F principal
-
$555,356,500
-
Principal change
-
+$555,356,500
-
Total reported market value
-
$743,752,718
-
Number of holders
-
46
-
Value change
-
+$743,752,718
-
Number of buys
-
46
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q2 2021
As of 30 Jun 2021 DATADOG INC - NOTE 0.125% 6/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $555,356,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, DeepCurrents Investment Group LLC, CNH PARTNERS LLC, Lombard Odier Asset Management (Europe) Ltd, STEELHEAD PARTNERS LLC, Verition Fund Management LLC, Aequim Alternative Investments LP, and JPMORGAN CHASE & CO.
This table shows 46 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price %
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.