Vault-13

DATADOG INC DDOG 0.125 06.15.25

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

78 institutional holders +4 vs Q2 2023
45,246,65845.2m shares reported held*
$866.9mreported value*
10 new 24 added 25 reduced 6 sold out net sold ≈ $20.5m (+7.2m 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 ($12.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.43.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 67Q1 23: 65Q2 23: 74Q3 23: 7878Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202253
Q4 202267
Q1 202365
Q2 202374
Q3 202378

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 23Q3 23: 34 bought or addedQ3 23: 31 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224024
Q1 20233427
Q2 20233625
Q3 20233431

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +24,000,000+24.0m
Linden Advisors LP Added +21,190,000+21.2m
Aequim Alternative Investments LP Added +14,000,000+14.0m
LORD, ABBETT & CO. LLC Added +13,264,000+13.3m
LORD, ABBETT & CO. LLC Added +13,264,000+13.3m
III Capital Management New +7,012,000+7.0m
ADVENT CAPITAL MANAGEMENT /DE/ Added +6,001,000+6.0m
FMR LLC Added +4,000,000+4.0m
BANK OF NOVA SCOTIA Added +3,543,000+3.5m
Polar Capital Holdings Plc New +3,250,000+3.2m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -39,500,000-39.5m
BANK OF AMERICA CORP /DE/ Reduced -27,430,000-27.4m
Lombard Odier Asset Management (Europe) Ltd Reduced -12,750,000-12.8m
Graham Capital Management, L.P. Sold out -11,500,000-11.5m
DEUTSCHE BANK AG\ Sold out -10,573,000-10.6m
ZAZOVE ASSOCIATES LLC Reduced -8,930,000-8.9m
Calamos Advisors LLC Reduced -5,940,000-5.9m
MIZUHO SECURITIES USA LLC Sold out -4,761,000-4.8m
Polar Capital Holdings Plc Sold out -4,000,000-4.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -3,035,000-3.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 90,250,00090.2m $106.4m $106.4m 0.12% Reduced -39.5m -39,500,000
2 Linden Advisors LP 0.75% of their portfolio New York, NY 62,384,00062.4m $73.5m $73.5m 0.75% Added +21.2m +21,190,000
3 Calamos Advisors LLC 0.34% of their portfolio NAPERVILLE, IL 52,895,00052.9m $62.3m $62.3m 0.34% Reduced -5.9m -5,940,000
4 Aequim Alternative Investments LP 1.79% of their portfolio MILL VALLEY, CA 40,000,00040.0m $47.1m $47.1m 1.79% Added +14.0m +14,000,000
5 DeepCurrents Investment Group LLC 1.84% of their portfolio NEW YORK, NY 33,362,00033.4m $39.3m $39.3m 1.84% Added +2.0m +2,000,000
6 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 32,500,00032.5m $38.3m $38.3m 0.05% Added +2.5m +2,500,000
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.73% of their portfolio NEW YORK, NY 29,000,00029.0m $34.1m $34.1m 0.73% Unchanged
8 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 27,271,00027.3m $32.1m $32.1m 0.06% Added +13.3m +13,264,000
9 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 27,271,00027.3m $32.1m $32.1m 0.06% Added +13.3m +13,264,000
10 MacKay Shields LLC 0.83% of their portfolio New York, NY 26,780,00026.8m $30.2m $30.2m 0.83% Reduced -143.0k -143,000
11 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 24,000,00024.0m $28.3m $28.3m 0.03% New
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 20,738,00020.7m $24.3m $24.3m 0.04% Reduced -3.0m -3,035,000
13 CAPSTONE INVESTMENT ADVISORS, LLC 0.62% of their portfolio NEW YORK, NY 20,000,00020.0m $23.6m $23.6m 0.62% Reduced -3.0m -3,000,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,713,00019.7m $23.2m $23.2m 0.00% Added +1.4m +1,450,000
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.45% of their portfolio NEW YORK, NY 16,250,00016.2m $19.2m $19.2m 0.45% Added +6.0m +6,001,000
16 SHENKMAN CAPITAL MANAGEMENT INC 1.26% of their portfolio NEW YORK, NY 14,077,00014.1m $16.9m $16.9m 1.26% Reduced -362.0k -362,000
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,323,00012.3m $14.5m $14.5m 0.00% Reduced -200.0k -200,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 11,500,00011.5m $13.6m $13.6m 0.02% Unchanged
19 FMR LLC 0.00% of their portfolio BOSTON, MA 10,460,00010.5m $12.3m $12.3m 0.00% Added +4.0m +4,000,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,595,0009.6m $11.3m $11.3m 0.00% Added +20.0k +20,000
21 Amundi 0.01% of their portfolio Paris, I0 9,100,0009.1m $10.5m $10.5m 0.01% Unchanged
22 SSI INVESTMENT MANAGEMENT LLC 0.85% of their portfolio Los Angeles, CA 8,906,0008.9m $10.5m $10.5m 0.85% Added +756.0k +756,000
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,169,0007.2m $8.4m $8.4m 0.00% Reduced -254.0k -254,000
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,093,0007.1m $8.3m $8.3m 0.00% Reduced -605.0k -605,000
25 III Capital Management 0.49% of their portfolio BOCA RATON, FL 7,012,0007.0m $8.3m $8.3m 0.49% New
26 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 6,570,0006.6m $7.7m $7.7m 0.01% Added +922.0k +922,000
27 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 6,323,0006.3m $7.5m $7.5m 0.02% Added +3.5m +3,543,000
28 CQS (US), LLC 0.83% of their portfolio NEW YORK, NY 6,000,0006.0m $7.1m $7.1m 0.83% Unchanged
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,500,0005.5m $6.4m $6.4m 0.02% Unchanged
30 BlackRock Inc. 0.00% of their portfolio New York, NY 5,054,0005.1m $5.9m $5.9m 0.00% Added +500.0k +500,000
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,790,0004.8m $5.6m $5.6m 0.00% Reduced -2.7m -2,660,000
32 AXA S.A. 0.02% of their portfolio PARIS, I0 4,500,0004.5m $5.3m $5.3m 0.02% Unchanged
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,253,0004.3m $5.0m $5.0m 0.00% Reduced -462.0k -462,000
34 AVIVA PLC 0.02% of their portfolio LONDON, X0 4,000,0004.0m $4.7m $4.7m 0.02% Added +400.0k +400,000
35 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 3,794,0003.8m $4.5m $4.5m 0.07% Unchanged
36 RWC Asset Management LLP 0.28% of their portfolio LONDON, X0 3,700,0003.7m $4.4m $4.4m 0.28% Reduced -800.0k -800,000
37 Man Group plc 0.01% of their portfolio LONDON, X0 3,590,0003.6m $4.2m $4.2m 0.01% Reduced -275.0k -275,000
38 ZAZOVE ASSOCIATES LLC 0.42% of their portfolio INCLINE VILLAGE, NV 3,420,0003.4m $4.0m $4.0m 0.42% Reduced -8.9m -8,930,000
39 Polar Capital Holdings Plc 0.03% of their portfolio London, X0 3,250,0003.2m $3.8m $3.8m 0.03% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,132,0003.1m $3.7m $3.7m 0.00% Reduced -3.0m -3,000,000
41 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,369,0002.4m $2.8m $2.8m 0.08% Unchanged
42 Nicholas Investment Partners, LP 0.20% of their portfolio RANCHO SANTA FE, CA 2,250,0002.2m $2.6m $2.6m 0.20% Unchanged
43 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,094,0002.1m $2.5m $2.5m 0.01% Added +1.6m +1,561,000
44 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 2,000,0002.0m $2.4m $2.4m 0.12% Reduced -12.8m -12,750,000
45 RATIONAL ADVISORS, INC. 0.19% of their portfolio San Juan, PR 1,800,0001.8m $2.1m $2.1m 0.19% New
46 PIER 88 INVESTMENT PARTNERS LLC 0.53% of their portfolio SAN FRANCISCO, CA 1,800,0001.8m $2.1m $2.1m 0.53% New
47 LBP AM SA 0.05% of their portfolio Paris, I0 1,800,0001.8m $2.1m $2.1m 0.05% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,730,0001.7m $2.0m $2.0m 0.00% Reduced -408.0k -408,000
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,571,0001.6m $1.8m $1.8m 0.00% Reduced -27.4m -27,430,000
50 Liberty Mutual Group Asset Management Inc. 0.46% of their portfolio Boston, MA 1,400,0001.4m $1.6m $1.6m 0.46% Added +200.0k +200,000
51 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,270,0001.3m $1.5m $1.5m 0.03% Unchanged
52 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,250,0001.2m $1.5m $1.5m 0.01% New
53 Quaero Capital S.A. 1.35% of their portfolio GENEVE, V8 1,200,0001.2m $1.4m $1.4m 1.35% Added +200.0k +200,000
54 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 650,000650.0k $754.0k $754.0k 0.00% Unchanged
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $471.4k $471.4k 0.00% Unchanged
56 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 360,000360.0k $424.3k $424.3k 0.01% New
57 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 323,000323.0k $380.7k $380.7k 0.03% Reduced -33.0k -33,000
58 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 308,000308.0k $362.8k $362.8k 0.11% Reduced -485.0k -485,000
59 ABN AMRO INVESTMENT SOLUTIONS 0.01% of their portfolio PARIS CEDEX 008, I0 300,000300.0k $353.6k $353.6k 0.01% New
60 NOMURA HOLDINGS INC 0.27% of their portfolio TOKYO, M0 269,404269.4k $24.5m $24.5m 0.27% Added +61.4k +61,373
61 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 229,000229.0k $268.7k $268.7k 0.00% Reduced -240.0k -240,000
62 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 220,000220.0k $258.2k $258.2k 0.01% Reduced -14.0k -14,000
63 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $236.0k $236.0k 0.00% Unchanged
64 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 156,000156.0k $183.1k $183.1k 0.00% Added +34.0k +34,000
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 111,000111.0k $130.8k $130.8k 0.00% Reduced -1.2m -1,229,000
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,00074.0k $87.2k $87.2k 0.00% Unchanged
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 64,00064.0k $75.5k $75.5k 0.00% New
68 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 60,00060.0k $70.4k $70.4k 0.00% Unchanged
69 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 36,00036.0k $42.2k $42.2k 0.00% Unchanged
70 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $34.0k $34.0k 0.00% Added +2.0k +2,000
71 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $30.5k $30.5k 0.01% Reduced -1.0k -1,000
72 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,65824.7k $2.2m $2.2m 0.00% Reduced -13.2k -13,163
73 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $22.3k $22.3k 0.00% Added +6.0k +6,000
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,00012.0k $14.1k $14.1k 0.00% New
75 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 10,51110.5k $12.4m $12.4m 0.17% Added +197 +197
76 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 1,0001.0k $1.2m $1.2m 0.01% Added +300 +300
77 Alken Asset Management Ltd 0.01% of their portfolio LONDON, X0 200200 $225 $225 0.01% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged