DIGITALOCEAN HLDGS INC - NOTE 12/0

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Debt / NOTE 12/0
Number of holders
55
Total principal
1.31B
Principal change
+78.6M
Total reported value, excl. options
$1.08B
Value change
+$68.9M
Number of buys
27
Number of sells
-25
Price
$0.82

Significant Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q4 2023

55 filings reported holding 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q4 2023.
DIGITALOCEAN HLDGS INC - NOTE 12/0 has 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.31B of principal .
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($221M of principal), Voya Investment Management LLC ($183M of principal), LINDEN ADVISORS LP ($154M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($104M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($79.7M of principal), Calamos Advisors LLC ($78.9M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($64.6M of principal), D. E. Shaw & Co., Inc. ($58.4M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($55.2M of principal), and Diameter Capital Partners LP ($50M of principal).
This table shows the top 55 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.