DIGITALOCEAN HLDGS INC - NOTE 12/0

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 12/0
Number of holders
57
Total 13F principal, excl. options
1,326,664,750
Principal change
+1,301,622,750
Total reported value, excl. options
$1,000,912,840
Value change
+$982,193,944
Number of buys
55
Price
$0.7525

Significant Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q4 2022

57 filings reported holding 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q4 2022.
DIGITALOCEAN HLDGS INC - NOTE 12/0 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,326,664,750 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($244,860,000 of principal), SOROS FUND MANAGEMENT LLC ($173,518,000 of principal), Linden Advisors LP ($144,366,000 of principal), Calamos Advisors LLC ($91,368,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($90,146,000 of principal), D. E. Shaw & Co., Inc. ($73,250,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($71,900,000 of principal), Man Group plc ($47,010,000 of principal), STATE STREET CORP ($36,600,000 of principal), and Hudson Bay Capital Management LP ($31,000,000 of principal).
This table shows the top 57 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.