Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
141.07%
-
Total 13F principal
-
$670,438,436
-
Principal change
-
-$10,259,083
-
Total reported market value
-
$946,564,252
-
Number of holders
-
76
-
Value change
-
-$14,683,097
-
Number of buys
-
33
-
Number of sells
-
38
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q1 2024
As of 31 Mar 2024,
DATADOG INC - NOTE 0.125% 6/1 was held by
76 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$670,438,436
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, Linden Advisors LP, DeepCurrents Investment Group LLC, Voya Investment Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Aequim Alternative Investments LP, TENOR CAPITAL MANAGEMENT Co., L.P., MACKAY SHIELDS LLC, MILLENNIUM MANAGEMENT LLC, and Walleye Capital LLC.
This page lists
76
institutional bondholders reporting positions
for the Q1 2024 filing period.
| 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.