DIGITALOCEAN HLDGS INC - NOTE 12/0

CUSIP: 25402DAB8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 12/0
Market price (% of par)
75.25%
Total 13F principal
$1,326,664,750
Principal change
+$1,301,622,750
Total reported market value
$1,000,912,840
Number of holders
57
Value change
+$982,193,944
Number of buys
55

Quarterly Holders Quick Answers

What is CUSIP 25402DAB8?
CUSIP 25402DAB8 identifies 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 in SEC institutional holdings data.

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

As of 31 Dec 2022, DIGITALOCEAN HLDGS INC - NOTE 12/0 was held by 57 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,326,664,750 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Linden Advisors LP, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., CAMDEN ASSET MANAGEMENT L P /CA, Man Group plc, STATE STREET CORP, and Hudson Bay Capital Management LP. This page lists 57 institutional bondholders reporting positions for the Q4 2022 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.