DIGITALOCEAN HLDGS INC - NOTE 12/0

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 12/0
Market price (% of par)
94.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$307,349,800
Total reported market value
$284,378,171
Principal change
-$1,111,606,960
Market value change
-$1,057,347,130
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
54 filings reported holding 25402DAB8 - DIGITALOCEAN HLDGS INC - NOTE 12/0.
DIGITALOCEAN HLDGS INC - NOTE 12/0 has 36 institutional bondholders. These institutions hold $307,349,800 principal (par value) of the bond.

Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $307,349,800 $284,378,171 -$1,057,347,130 $0.9435 36
2025 Q2 $1,478,769,760 $1,391,142,383 +$6,284,236 $0.9351 45
2025 Q1 $1,465,717,799 $1,367,570,229 +$48,489,941 $0.9327 51
2024 Q4 $1,375,887,808 $1,226,095,975 -$1,590,969 $0.8902 68
2024 Q3 $1,377,099,508 $1,222,399,055 -$24,985,075 $0.8852 65
2024 Q2 $1,412,031,008 $1,192,821,888 -$51,486,036 $0.8429 71
2024 Q1 $1,470,997,500 $1,248,817,876 -$8,826,003,983 $0.8395 63
2023 Q4 $183,010,000 $151,786,369 $0.8269 2
2023 Q3 $1,250,117,666 $939,712,028 -$2,201,518,646 $0.7668 61
2023 Q2 $1,271,958,200 $3,183,616,094 -$1,363,218,060 $0.7855 61
2023 Q1 $1,228,989,700 $4,562,920,418 -$12,367,821,101 $0.7855 62
2022 Q4 $1,135,260,750 $4,870,870,697 +$4,848,384,861 $0.7525 57