DIGITALOCEAN HLDGS INC - NOTE 12/0

Q3 2024 13F Holders as of 9/30/2024

Type / Class: Debt / NOTE 12/0
Number of holders: 65
Total principal: 1.38B
Principal change: -32.2M
Total reported value, excl. options: $1.22B
Value change: -$25M
Number of buys: 18
Number of sells: -34
Price: $0.89

Significant Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q3 2024

filings reported holding 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q3 2024.
DIGITALOCEAN HLDGS INC - NOTE 12/0 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1.38B of principal .
Largest 10 bondholders include Voya Investment Management LLC ($183M of principal), Radcliffe Capital Management, L.P. ($174M of principal), SOROS FUND MANAGEMENT LLC ($117M of principal), Linden Advisors LP ($93M of principal), WOLVERINE ASSET MANAGEMENT LLC ($79M of principal), Calamos Advisors LLC ($77.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($61.4M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($53M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($51.9M of principal), and Davidson Kempner Capital Management LP ($45M of principal).
This table shows the top 65 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Voya Investment Management LLC	0.17%		$162M	0.89	183M			9/30/2024
Radcliffe Capital Management, L.P.	26.1%	+0.9%	$154M	0.89	174M	+6M	+3.58%	9/30/2024
SOROS FUND MANAGEMENT LLC	2.06%	+1.55%	$103M	0.89	117M	+87.5M	+301.7%	9/30/2024
Linden Advisors LP	0.69%	-0.51%	$82.4M	0.89	93M	-68.5M	-42.4%	9/30/2024
WOLVERINE ASSET MANAGEMENT LLC	1.26%	+1.01%	$70.1M	0.89	79M	+63.6M	+413.2%	9/30/2024
Calamos Advisors LLC	0.32%	+0%	$69M	0.89	77.5M	+55K	+0.07%	9/30/2024
ADVENT CAPITAL MANAGEMENT /DE/	1.36%	-0.2%	$54.5M	0.89	61.4M	-9.06M	-12.9%	9/30/2024
SHENKMAN CAPITAL MANAGEMENT INC	3.66%	+0.14%	$47.2M	0.89	53M	+2.06M	+4.05%	9/30/2024
CAMDEN ASSET MANAGEMENT L P /CA	1.2%	-0.02%	$45.8M	0.88	51.9M	-800K	-1.52%	9/30/2024
Davidson Kempner Capital Management LP	1.04%		$39.7M	0.88	45M			9/30/2024
Hudson Bay Capital Management LP	0.22%	-0.03%	$32.1M	0.89	36.1M	-5M	-12.2%	9/30/2024
TENOR CAPITAL MANAGEMENT Co., L.P.	0.38%	-0.03%	$26.7M	0.89	30M	-2.5M	-7.69%	9/30/2024
STATE STREET CORP	0%	0%	$25.9M	0.89	29.2M	-2.65M	-8.33%	9/30/2024
AQR Arbitrage LLC	0.59%		$25.6M	0.89	28.8M			9/30/2024
WELLS FARGO & COMPANY/MN	0.01%	0%	$23.1M	0.89	26M	-3.31M	-11.3%	9/30/2024
Fort Baker Capital Management LP	3.71%	-0.82%	$22.2M	0.89	25M	-5.5M	-18%	9/30/2024
MARSHALL WACE, LLP	0.03%		$21.8M	0.89	24.5M			9/30/2024
BANK OF MONTREAL /CAN/	0.01%	-0.02%	$20.9M	0.89	23.6M	-38.9M	-62.2%	9/30/2024
Balyasny Asset Management L.P.	0.05%	+0.05%	$19.6M	0.89	22M	+22M	NEW	9/30/2024
AVIVA PLC	0.04%		$16.3M	0.88	18.5M			9/30/2024
CORBYN INVESTMENT MANAGEMENT INC/MD	4.5%	+1.13%	$11.8M	0.88	13.3M	+3.34M	+33.4%	9/30/2024
BlackRock, Inc.	0%		$10.6M	0.88	12M			9/30/2024
SILVERBACK ASSET MANAGEMENT LLC	1.33%	-0.29%	$9.47M	0.89	10.7M	-2.32M	-17.9%	9/30/2024
FMR LLC	0%	0%	$9.39M	0.88	10.6M	-200K	-1.85%	9/30/2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.06%	+0.03%	$8.89M	0.88	10.1M	+5.07M	+101.4%	9/30/2024
Opti Capital Management, LP	0.52%		$8.87M	0.89	10M			9/30/2024
Walleye Capital LLC	0.09%	+0.02%	$8.71M	0.89	9.81M	+2.5M	+34.2%	9/30/2024
SSI INVESTMENT MANAGEMENT LLC	0.6%	-0.15%	$8.1M	0.88	9.18M	-2.3M	-20%	9/30/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%	0%	$7.95M	0.88	9M	-1M	-10%	9/30/2024
ABSOLUTE INVESTMENT ADVISERS, LLC	1.09%		$7.98M	0.89	9M			9/30/2024
NEW YORK STATE COMMON RETIREMENT FUND	0.01%	0%	$7.58M	0.88	8.59M	-3.34M	-28%	9/30/2024
Blackstone Inc.	0.03%		$7.1M	0.89	8M			9/30/2024
OAKTREE CAPITAL MANAGEMENT LP	0.12%	-0.03%	$7.1M	0.89	8M	-1.94M	-19.5%	9/30/2024
Ionic Capital Management LLC	3.22%	-0.54%	$5.34M	0.89	6M	-1M	-14.3%	9/30/2024
WELLINGTON MANAGEMENT GROUP LLP	0%	0%	$4.16M	0.89	4.68M	-330K	-6.59%	9/30/2024
CAPSTONE INVESTMENT ADVISORS, LLC	0.08%		$4.08M	0.89	4.59M			9/30/2024
JPMORGAN CHASE & CO	0%	0%	$4.02M	0.89	4.54M	-11.4M	-71.5%	9/30/2024
Royal Bank of Canada	0%		$3.97M	0.88	4.49M			9/30/2024
Invesco Ltd.	0%		$3.77M	0.88	4.28M			9/30/2024
BNP PARIBAS FINANCIAL MARKETS	0%		$3.27M	0.88	3.7M			9/30/2024
Parallax Volatility Advisers, L.P.	0.07%	+0.07%	$2.65M	0.88	3M	+3M	NEW	9/30/2024
PALISADE CAPITAL MANAGEMENT, LP	0.06%		$2.36M	0.89	2.65M			9/30/2024
BANK OF AMERICA CORP /DE/	0%	+0%	$2.13M	0.88	2.42M	+300K	+14.2%	9/30/2024
MORGAN STANLEY	0%	0%	$1.78M	0.88	2.01M	-1.64M	-44.8%	9/30/2024
TORONTO DOMINION BANK	0%		$1.78M	0.89	2M			9/30/2024
GOLDMAN SACHS GROUP INC	0%	0%	$1.25M	0.88	1.42M	-3.5M	-71.2%	9/30/2024
ONTARIO TEACHERS PENSION PLAN BOARD	0.01%		$884K	0.88	1M			9/30/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0%		$883K	0.88	1M			9/30/2024
Fore Capital, LLC	1.71%		$888K	0.89	1M			9/30/2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0%		$795K	0.88	900K			9/30/2024

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