Vault-13

DATADOG INC DDOG 0.125 06.15.25

NOTE 0.125% 6/1 · US DOMESTIC · CUSIP 23804LAB9

74 institutional holders +9 vs Q1 2023
38,020,82138.0m shares reported held*
$914.8mreported value*
15 new 21 added 19 reduced 6 sold out net bought ≈ $14.2m (+17.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.40.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 67Q1 23: 65Q2 23: 7474Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202253
Q4 202267
Q1 202365
Q2 202374

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 40 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224024
Q1 20233427
Q2 20233625

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +17,500,000+17.5m
Lombard Odier Asset Management (Europe) Ltd New +14,750,000+14.8m
LORD, ABBETT & CO. LLC New +14,007,000+14.0m
LORD, ABBETT & CO. LLC New +14,007,000+14.0m
MacKay Shields LLC Added +6,274,000+6.3m
SHENKMAN CAPITAL MANAGEMENT INC Added +5,219,000+5.2m
Polar Capital Holdings Plc New +4,000,000+4.0m
AVIVA PLC New +3,600,000+3.6m
Invesco Ltd. Added +3,428,000+3.4m
WELLINGTON MANAGEMENT GROUP LLP Added +2,660,000+2.7m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -33,920,000-33.9m
LAZARD ASSET MANAGEMENT LLC Reduced -21,800,000-21.8m
ZAZOVE ASSOCIATES LLC Reduced -11,600,000-11.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -6,250,000-6.2m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -4,310,000-4.3m
BANK OF AMERICA CORP /DE/ Reduced -3,045,000-3.0m
Man Group plc Reduced -3,045,000-3.0m
BARCLAYS PLC Reduced -2,900,000-2.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,500,000-2.5m
JANE STREET GROUP, LLC Sold out -1,350,000-1.4m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 129,750,000129.8m $161.7m $161.7m 0.17% Added +17.5m +17,500,000
2 Calamos Advisors LLC 0.37% of their portfolio NAPERVILLE, IL 58,835,00058.8m $73.1m $73.1m 0.37% Reduced -124.0k -124,000
3 Linden Advisors LP 0.54% of their portfolio New York, NY 41,194,00041.2m $51.2m $51.2m 0.54% Added +1.8m +1,801,000
4 DeepCurrents Investment Group LLC 1.67% of their portfolio NEW YORK, NY 31,362,00031.4m $39.0m $39.0m 1.67% Unchanged
5 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 30,000,00030.0m $37.4m $37.4m 0.05% Reduced -21.8m -21,800,000
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,001,00029.0m $36.0m $36.0m 0.00% Reduced -3.0m -3,045,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.75% of their portfolio NEW YORK, NY 29,000,00029.0m $36.1m $36.1m 0.75% Unchanged
8 MacKay Shields LLC 0.94% of their portfolio New York, NY 26,923,00026.9m $33.5m $33.5m 0.94% Added +6.3m +6,274,000
9 Aequim Alternative Investments LP 1.22% of their portfolio MILL VALLEY, CA 26,000,00026.0m $32.4m $32.4m 1.22% Unchanged
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 23,773,00023.8m $29.6m $29.6m 0.04% Reduced -6.2m -6,250,000
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.84% of their portfolio NEW YORK, NY 23,000,00023.0m $28.7m $28.7m 0.84% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,263,00018.3m $22.7m $22.7m 0.00% Added +1.8m +1,750,000
13 Lombard Odier Asset Management (Europe) Ltd 0.88% of their portfolio LONDON, X0 14,750,00014.8m $18.3m $18.3m 0.88% New
14 SHENKMAN CAPITAL MANAGEMENT INC 1.40% of their portfolio NEW YORK, NY 14,439,00014.4m $17.9m $17.9m 1.40% Added +5.2m +5,219,000
15 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 14,007,00014.0m $17.4m $17.4m 0.03% New
16 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 14,007,00014.0m $17.4m $17.4m 0.03% New
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,523,00012.5m $15.5m $15.5m 0.00% Added +2.5m +2,500,000
18 ZAZOVE ASSOCIATES LLC 1.40% of their portfolio INCLINE VILLAGE, NV 12,350,00012.3m $15.3m $15.3m 1.40% Reduced -11.6m -11,600,000
19 Graham Capital Management, L.P. 0.49% of their portfolio ROWAYTON, CT 11,500,00011.5m $14.3m $14.3m 0.49% Unchanged
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 11,500,00011.5m $14.3m $14.3m 0.02% Unchanged
21 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 10,573,00010.6m $13.1m $13.1m 0.01% Added +1.4m +1,423,000
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.26% of their portfolio NEW YORK, NY 10,249,00010.2m $12.8m $12.8m 0.26% Reduced -33.9m -33,920,000
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,575,0009.6m $11.9m $11.9m 0.00% Reduced -411.0k -411,000
24 Amundi 0.01% of their portfolio Paris, I0 9,100,0009.1m $11.3m $11.3m 0.01% Unchanged
25 SSI INVESTMENT MANAGEMENT LLC 0.71% of their portfolio Los Angeles, CA 8,150,0008.2m $10.1m $10.1m 0.71% Added +412.0k +412,000
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,698,0007.7m $9.6m $9.6m 0.00% Added +1.2m +1,161,000
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,450,0007.5m $9.2m $9.2m 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,423,0007.4m $9.2m $9.2m 0.00% Added +1.6m +1,640,000
29 FMR LLC 0.00% of their portfolio BOSTON, MA 6,460,0006.5m $8.0m $8.0m 0.00% Added +140.0k +140,000
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,132,0006.1m $7.6m $7.6m 0.00% Added +3.4m +3,428,000
31 CQS (US), LLC 0.90% of their portfolio NEW YORK, NY 6,000,0006.0m $7.5m $7.5m 0.90% Unchanged
32 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,648,0005.6m $7.0m $7.0m 0.01% Added +289.0k +289,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,500,0005.5m $6.9m $6.9m 0.02% Unchanged
34 MIZUHO SECURITIES USA LLC 0.20% of their portfolio NEW YORK, NY 4,761,0004.8m $5.9m $5.9m 0.20% Added +2.7m +2,655,000
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,715,0004.7m $5.9m $5.9m 0.00% Added +2.7m +2,660,000
36 BlackRock Inc. 0.00% of their portfolio New York, NY 4,554,0004.6m $5.7m $5.7m 0.00% Added +200.0k +200,000
37 AXA S.A. 0.02% of their portfolio PARIS, I0 4,500,0004.5m $5.7m $5.7m 0.02% Unchanged
38 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 4,500,0004.5m $5.6m $5.6m 0.27% Reduced -700.0k -700,000
39 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 4,000,0004.0m $5.0m $5.0m 0.03% New
40 Man Group plc 0.01% of their portfolio LONDON, X0 3,865,0003.9m $4.8m $4.8m 0.01% Reduced -3.0m -3,045,000
41 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 3,794,0003.8m $4.7m $4.7m 0.06% Reduced -698.0k -698,000
42 AVIVA PLC 0.02% of their portfolio LONDON, X0 3,600,0003.6m $4.5m $4.5m 0.02% New
43 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 2,780,0002.8m $3.5m $3.5m 0.01% Added +1.0m +1,000,000
44 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,369,0002.4m $2.9m $2.9m 0.08% Reduced -868.0k -868,000
45 Nicholas Investment Partners, LP 0.19% of their portfolio RANCHO SANTA FE, CA 2,250,0002.2m $2.8m $2.8m 0.19% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,138,0002.1m $2.7m $2.7m 0.00% Added +1.2m +1,178,000
47 LBP AM SA 0.05% of their portfolio Paris, I0 1,800,0001.8m $2.3m $2.3m 0.05% Added +1.0m +1,000,000
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,340,0001.3m $1.7m $1.7m 0.00% Reduced -2.9m -2,900,000
49 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,270,0001.3m $1.6m $1.6m 0.03% Unchanged
50 Liberty Mutual Group Asset Management Inc. 0.38% of their portfolio Boston, MA 1,200,0001.2m $1.5m $1.5m 0.38% New
51 Quaero Capital S.A. 0.97% of their portfolio GENEVE, V8 1,000,0001.0m $1.3m $1.3m 0.97% Unchanged
52 Warberg Asset Management LLC 0.28% of their portfolio WINNETKA, IL 793,000793.0k $986.2k $986.2k 0.28% New
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 650,000650.0k $794.6k $794.6k 0.00% Reduced -175.0k -175,000
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 542,000542.0k $672.6k $672.6k 0.00% Reduced -408.0k -408,000
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 533,000533.0k $661.5k $661.5k 0.00% Reduced -372.0k -372,000
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 469,000469.0k $582.0k $582.0k 0.00% Added +1.0k +1,000
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $497.2k $497.2k 0.00% Unchanged
58 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 356,000356.0k $442.4k $442.4k 0.03% Reduced -60.0k -60,000
59 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 234,000234.0k $290.4k $290.4k 0.01% Added +9.0k +9,000
60 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 208,031208.0k $204.5k $204.5k 0.00% Reduced -195.2k -195,160
61 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $249.0k $249.0k 0.00% Unchanged
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 122,000122.0k $151.4k $151.4k 0.00% New
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,00074.0k $92.2k $92.2k 0.00% Unchanged
64 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 60,00060.0k $74.5k $74.5k 0.00% New
65 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 37,82137.8k $3.7m $3.7m 0.01% New
66 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 36,00036.0k $44.7k $44.7k 0.00% New
67 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 27,00027.0k $34.0k $34.0k 0.00% Unchanged
68 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 27,00027.0k $33.6k $33.6k 0.01% New
69 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $16.1k $16.1k 0.00% New
70 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 10,31410.3k $12.9m $12.9m 0.20% Reduced -1.0k -1,000
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0004.0k $496.4k $496.4k 0.00% New
72 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 700700 $870.1k $870.1k 0.01% Reduced -200 -200
73 Alken Asset Management Ltd 0.01% of their portfolio LONDON, X0 200200 $244 $244 0.01% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged