Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$0.9327
-
Total 13F principal
-
$1,465,717,799
-
Principal change
-
+$40,498,991
-
Total reported value
-
$1,367,570,071
-
Number of holders
-
51
-
Value change
-
+$48,499,855
-
Number of buys
-
22
-
Number of sells
-
42
Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q1 2025
As of 31 Mar 2025 DIGITALOCEAN HLDGS INC - NOTE 12/0 had 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,465,717,799 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, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, CAPSTONE INVESTMENT ADVISORS, LLC, and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 51 bond principal holders of the security as of 31 Mar 2025.
| 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.