Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$0.8852
-
Total 13F principal
-
$1,377,099,508
-
Principal change
-
-$32,205,500
-
Total reported value
-
$1,222,399,376
-
Number of holders
-
65
-
Value change
-
-$24,987,130
-
Number of buys
-
18
-
Number of sells
-
34
Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q3 2024
As of 30 Sep 2024 DIGITALOCEAN HLDGS INC - NOTE 12/0 had 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,377,099,508 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Radcliffe Capital Management, L.P., SOROS FUND MANAGEMENT LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, and Davidson Kempner Capital Management LP.
This table shows 65 bond principal holders of the security as of 30 Sep 2024.
| 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.