Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
119.25%
-
Total 13F principal
-
$660,745,600
-
Principal change
-
-$12,772,800
-
Total reported market value
-
$787,824,538
-
Number of holders
-
50
-
Value change
-
-$12,522,568
-
Number of buys
-
23
-
Number of sells
-
19
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q3 2022
As of 30 Sep 2022 DATADOG INC - NOTE 0.125% 6/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $660,745,600 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, Aequim Alternative Investments LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, and STATE STREET CORP.
This table shows 50 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.