Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Unit price / market price
-
$1.41
-
Total 13F principal
-
$670,438,436
-
Principal change
-
-$10,259,083
-
Total reported 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 had 76 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $670,438,436 principal (par value or face value) of the bond of the company.
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 table shows 76 bond principal holders of the security as of 31 Mar 2024.
| 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.