Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
154.94%
-
Total 13F principal
-
$557,510,465
-
Principal change
-
-$87,292,181
-
Total reported market value
-
$867,239,842
-
Number of holders
-
67
-
Value change
-
-$91,717,617
-
Number of buys
-
26
-
Number of sells
-
46
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q4 2024
As of 31 Dec 2024,
DATADOG INC - NOTE 0.125% 6/1 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$557,510,465
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF NOVA SCOTIA, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, MACKAY SHIELDS LLC, and AQR Arbitrage LLC.
This page lists
67
institutional bondholders reporting positions
for the Q4 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.