Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
93.27%
-
Total 13F principal
-
$1,465,717,799
-
Principal change
-
+$40,498,991
-
Total reported market value
-
$1,367,570,229
-
Number of holders
-
51
-
Value change
-
+$48,489,941
-
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 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,465,717,799
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, 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 page lists
51
institutional bondholders reporting positions
for the Q1 2025 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.