Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Debt / NOTE 0.125% 6/1
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Number of holders
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64
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Total principal
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647M
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Principal change
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-8.52M
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Total reported value, excl. options
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$712M
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Value change
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-$94.6M
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Number of buys
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37
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Number of sells
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-21
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Price
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$1.09
Significant Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q4 2022
62 filings reported holding 23804LAB9 - DATADOG INC - NOTE 0.125% 6/1 as of Q4 2022.
DATADOG INC - NOTE 0.125% 6/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $647M of principal
.
Largest 10 bondholders include Linden Advisors LP ($81.3M of principal), CITADEL ADVISORS LLC ($60M of principal), Calamos Advisors LLC ($59M of principal), LAZARD ASSET MANAGEMENT LLC ($40M of principal), DeepCurrents Investment Group LLC ($29.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($29M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($27.6M of principal), Aequim Alternative Investments LP ($26M of principal), MACKAY SHIELDS LLC ($20.9M of principal), and ZAZOVE ASSOCIATES LLC ($20.3M of principal).
This table shows the top 64 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.