Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
1.24B
-
Principal change
-
+60.8M
-
Total reported value, excl. options
-
$977M
-
Value change
-
+$48M
-
Number of buys
-
25
-
Number of sells
-
-23
-
Price
-
$0.79
Significant Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q2 2023
67 filings reported holding 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q2 2023.
DIGITALOCEAN HLDGS INC - NOTE 12/0 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.24B of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($220M of principal), Voya Investment Management LLC ($192M of principal), Linden Advisors LP ($180M of principal), Calamos Advisors LLC ($91.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($90.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($71.2M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($68.1M of principal), STEELHEAD PARTNERS LLC ($54M of principal), Man Group plc ($43.6M of principal), and BANK OF MONTREAL /CAN/ ($41M of principal).
This table shows the top 60 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.