Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$0.9351
-
Total 13F principal
-
$1,478,749,800
-
Principal change
-
+$5,942,001
-
Total reported value
-
$1,389,273,383
-
Number of holders
-
44
-
Value change
-
+$5,726,890
-
Number of buys
-
13
-
Number of sells
-
26
Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q2 2025
As of 30 Jun 2025 DIGITALOCEAN HLDGS INC - NOTE 12/0 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,478,749,800 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Radcliffe Capital Management, L.P., Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Davidson Kempner Capital Management LP, BNP PARIBAS FINANCIAL MARKETS, and CAMDEN ASSET MANAGEMENT L P /CA.
This table shows 44 bond principal holders of the security as of 30 Jun 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.