Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
112.09%
-
Total 13F principal
-
$501,332,006
-
Principal change
-
-$55,641,459
-
Total reported market value
-
$563,522,782
-
Number of holders
-
52
-
Value change
-
-$93,474,795
-
Number of buys
-
19
-
Number of sells
-
39
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q1 2025
As of 31 Mar 2025 DATADOG INC - NOTE 0.125% 6/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $501,332,006 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF NOVA SCOTIA, Shaolin Capital Management LLC, AQR Arbitrage LLC, DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., and MIZUHO SECURITIES USA LLC.
This table shows 52 bond principal holders of the security as of 31 Mar 2025.
| 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.