Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
117.69%
-
Total 13F principal
-
$713,647,711
-
Principal change
-
-$19,031,503
-
Total reported market value
-
$838,912,846
-
Number of holders
-
74
-
Value change
-
-$24,336,109
-
Number of buys
-
32
-
Number of sells
-
29
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q3 2023
As of 30 Sep 2023 DATADOG INC - NOTE 0.125% 6/1 had 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $713,647,711 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, Calamos Advisors LLC, Aequim Alternative Investments LP, DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, and MACKAY SHIELDS LLC.
This table shows 75 bond principal holders of the security as of 30 Sep 2023.
| 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.