Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
88.52%
-
Total 13F principal
-
$1,377,099,508
-
Principal change
-
-$32,205,500
-
Total reported market value
-
$1,222,399,055
-
Number of holders
-
65
-
Value change
-
-$24,985,075
-
Number of buys
-
18
-
Number of sells
-
34
Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q3 2024
As of 30 Sep 2024,
DIGITALOCEAN HLDGS INC - NOTE 12/0 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,377,099,508
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Radcliffe Capital Management, L.P., SOROS FUND MANAGEMENT LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, and Davidson Kempner Capital Management LP.
This page lists
65
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.