Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Unit price / market price
-
$1.45
-
Total 13F principal
-
$668,218,776
-
Principal change
-
+$14,960,710
-
Total reported value
-
$971,237,117
-
Number of holders
-
75
-
Value change
-
+$25,873,549
-
Number of buys
-
22
-
Number of sells
-
37
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q2 2024
As of 30 Jun 2024 DATADOG INC - NOTE 0.125% 6/1 had 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $668,218,776 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, Voya Investment Management LLC, MACKAY SHIELDS LLC, and Calamos Advisors LLC.
This table shows 75 bond principal holders of the security as of 30 Jun 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.