Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
1.41B
-
Principal change
-
-61.1M
-
Total reported value, excl. options
-
$1.19B
-
Value change
-
-$51.5M
-
Number of buys
-
34
-
Number of sells
-
-23
-
Price
-
$0.84
Significant Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q2 2024
78 filings reported holding 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q2 2024.
DIGITALOCEAN HLDGS INC - NOTE 12/0 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.41B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($183M of principal), Radcliffe Capital Management, L.P. ($168M of principal), Linden Advisors LP ($161M of principal), Calamos Advisors LLC ($77.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($70.5M of principal), BANK OF MONTREAL /CAN/ ($62.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($52.7M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($50.9M of principal), Davidson Kempner Capital Management LP ($45M of principal), and Hudson Bay Capital Management LP ($41.1M of principal).
This table shows the top 71 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.