Vault-13

DATADOG INC DDOG 0.125 06.15.25

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

82 institutional holders +4 vs Q3 2023
63,098,58663.1m shares reported held*
$1.1bnreported value*
12 new 27 added 22 reduced 10 sold out net bought ≈ $9.3m (+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 ($21.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.25.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 67Q1 23: 65Q2 23: 74Q3 23: 78Q4 23: 8282Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202253
Q4 202267
Q1 202365
Q2 202374
Q3 202378
Q4 202382

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 23Q4 23: 39 bought or addedQ4 23: 32 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224024
Q1 20233427
Q2 20233625
Q3 20233431
Q4 20233932

Biggest buyers

CAPSTONE INVESTMENT ADVISORS, LLC Added +23,000,000+23.0m
LAZARD ASSET MANAGEMENT LLC Added +23,000,000+23.0m
Walleye Capital LLC New +22,500,000+22.5m
DeepCurrents Investment Group LLC Added +14,500,000+14.5m
BNP PARIBAS FINANCIAL MARKETS Added +11,837,000+11.8m
LORD, ABBETT & CO. LLC Added +10,201,000+10.2m
AXA S.A. Added +9,700,000+9.7m
BANK OF AMERICA CORP /DE/ Added +9,376,000+9.4m
MORGAN STANLEY Added +8,807,000+8.8m
Polar Capital Holdings Plc Added +5,500,000+5.5m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -58,750,000-58.8m
LORD, ABBETT & CO. LLC Sold out -27,271,000-27.3m
Linden Advisors LP Reduced -25,983,000-26.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -8,040,000-8.0m
III Capital Management Sold out -7,012,000-7.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -6,014,000-6.0m
AMERIPRISE FINANCIAL INC Reduced -5,499,000-5.5m
GOLDMAN SACHS GROUP INC Sold out -4,790,000-4.8m
AVIVA PLC Sold out -4,000,000-4.0m
STATE STREET CORP Reduced -3,500,000-3.5m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 55,500,00055.5m $77.8m $77.8m 0.10% Added +23.0m +23,000,000
2 Calamos Advisors LLC 0.38% of their portfolio NAPERVILLE, IL 52,644,00052.6m $74.0m $74.0m 0.38% Reduced -251.0k -251,000
3 DeepCurrents Investment Group LLC 2.59% of their portfolio NEW YORK, NY 47,862,00047.9m $67.1m $67.1m 2.59% Added +14.5m +14,500,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 1.04% of their portfolio NEW YORK, NY 43,000,00043.0m $60.2m $60.2m 1.04% Added +23.0m +23,000,000
5 Aequim Alternative Investments LP 2.23% of their portfolio MILL VALLEY, CA 40,000,00040.0m $56.0m $56.0m 2.23% Unchanged
6 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 37,472,00037.5m $52.4m $52.4m 0.09% Added +10.2m +10,201,000
7 Linden Advisors LP 0.48% of their portfolio New York, NY 36,401,00036.4m $50.9m $50.9m 0.48% Reduced -26.0m -25,983,000
8 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 31,500,00031.5m $44.1m $44.1m 0.05% Reduced -58.8m -58,750,000
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.72% of their portfolio NEW YORK, NY 29,000,00029.0m $40.6m $40.6m 0.72% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 26,500,00026.5m $37.1m $37.1m 0.04% Added +2.5m +2,500,000
11 MacKay Shields LLC 1.08% of their portfolio New York, NY 26,384,00026.4m $36.9m $36.9m 1.08% Reduced -396.0k -396,000
12 Walleye Capital LLC 0.44% of their portfolio NEW YORK, NY 22,500,00022.5m $31.5m $31.5m 0.44% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,213,00016.2m $22.7m $22.7m 0.00% Reduced -3.5m -3,500,000
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,976,00016.0m $22.3m $22.3m 0.00% Added +8.8m +8,807,000
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,088,00015.1m $21.1m $21.1m 0.00% Added +5.5m +5,493,000
16 AXA S.A. 0.03% of their portfolio PARIS, I0 14,200,00014.2m $19.9m $19.9m 0.03% Added +9.7m +9,700,000
17 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 13,931,00013.9m $19.4m $19.4m 0.04% Added +11.8m +11,837,000
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 12,698,00012.7m $17.7m $17.7m 0.02% Reduced -8.0m -8,040,000
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,947,00010.9m $15.3m $15.3m 0.00% Added +9.4m +9,376,000
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 10,750,00010.8m $15.0m $15.0m 0.02% Reduced -750.0k -750,000
21 SHENKMAN CAPITAL MANAGEMENT INC 1.08% of their portfolio NEW YORK, NY 10,642,00010.6m $15.1m $15.1m 1.08% Reduced -3.4m -3,435,000
22 ADVENT CAPITAL MANAGEMENT /DE/ 0.33% of their portfolio NEW YORK, NY 10,236,00010.2m $14.3m $14.3m 0.33% Reduced -6.0m -6,014,000
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,010,00010.0m $14.0m $14.0m 0.00% Added +2.9m +2,917,000
24 FMR LLC 0.00% of their portfolio BOSTON, MA 9,360,0009.4m $13.1m $13.1m 0.00% Reduced -1.1m -1,100,000
25 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 9,323,0009.3m $13.1m $13.1m 0.02% Added +3.0m +3,000,000
26 Amundi 0.01% of their portfolio Paris, I0 9,100,0009.1m $12.7m $12.7m 0.01% Unchanged
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 8,899,0008.9m $12.4m $12.4m 0.00% Added +4.6m +4,646,000
28 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 8,750,0008.8m $12.2m $12.2m 0.08% Added +5.5m +5,500,000
29 SSI INVESTMENT MANAGEMENT LLC 0.76% of their portfolio Los Angeles, CA 7,168,0007.2m $10.0m $10.0m 0.76% Reduced -1.7m -1,738,000
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,824,0006.8m $9.5m $9.5m 0.00% Reduced -5.5m -5,499,000
31 CQS (US), LLC 0.92% of their portfolio NEW YORK, NY 6,000,0006.0m $8.4m $8.4m 0.92% Unchanged
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,500,0005.5m $7.7m $7.7m 0.02% Unchanged
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,325,0005.3m $7.4m $7.4m 0.00% Added +2.2m +2,193,000
34 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 5,187,0005.2m $7.2m $7.2m 0.01% Reduced -1.4m -1,383,000
35 BlackRock Inc. 0.00% of their portfolio New York, NY 5,054,0005.1m $7.1m $7.1m 0.00% Unchanged
36 RWC Asset Management LLP 0.34% of their portfolio LONDON, X0 4,000,0004.0m $5.6m $5.6m 0.34% Added +300.0k +300,000
37 Nicholas Investment Partners, LP 0.61% of their portfolio RANCHO SANTA FE, CA 3,750,0003.8m $5.2m $5.2m 0.61% Added +1.5m +1,500,000
38 LBP AM SA 0.11% of their portfolio Paris, I0 3,700,0003.7m $5.2m $5.2m 0.11% Added +1.9m +1,900,000
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,460,0003.5m $4.8m $4.8m 0.00% New
40 ZAZOVE ASSOCIATES LLC 0.60% of their portfolio INCLINE VILLAGE, NV 3,460,0003.5m $4.9m $4.9m 0.60% Added +40.0k +40,000
41 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 3,254,0003.3m $4.5m $4.5m 0.11% New
42 Man Group plc 0.01% of their portfolio LONDON, X0 2,890,0002.9m $4.1m $4.1m 0.01% Reduced -700.0k -700,000
43 Warberg Asset Management LLC 1.15% of their portfolio WINNETKA, IL 2,733,0002.7m $3.8m $3.8m 1.15% Added +2.4m +2,425,000
44 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 1,969,0002.0m $2.8m $2.8m 0.07% Reduced -400.0k -400,000
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,634,0001.6m $2.3m $2.3m 0.00% Reduced -96.0k -96,000
46 Liberty Mutual Group Asset Management Inc. 0.65% of their portfolio Boston, MA 1,610,0001.6m $2.2m $2.2m 0.65% Added +210.0k +210,000
47 GROUPAMA ASSET MANAGMENT 0.06% of their portfolio PARIS, I0 1,550,0001.6m $2.2m $2.2m 0.06% First filing
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,461,0001.5m $2.1m $2.1m 0.00% New
49 OAKTREE CAPITAL MANAGEMENT LP 0.03% of their portfolio LOS ANGELES, CA 1,350,0001.4m $1.9m $1.9m 0.03% Reduced -2.4m -2,444,000
50 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,270,0001.3m $1.8m $1.8m 0.03% Unchanged
51 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,250,0001.2m $1.7m $1.7m 0.01% Unchanged
52 Quaero Capital S.A. 1.73% of their portfolio GENEVE, V8 1,200,0001.2m $1.7m $1.7m 1.73% Unchanged
53 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 1,000,0001.0m $1.4m $1.4m 0.11% New
54 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 650,000650.0k $910.2k $910.2k 0.00% Unchanged
55 Lombard Odier Asset Management (Europe) Ltd 0.04% of their portfolio LONDON, X0 463,000463.0k $650.5k $650.5k 0.04% Reduced -1.5m -1,537,000
56 NOMURA HOLDINGS INC 0.44% of their portfolio TOKYO, M0 402,292402.3k $48.8m $48.8m 0.44% New
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $558.7k $558.7k 0.00% Unchanged
58 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 325,000325.0k $456.7k $456.7k 0.01% New
59 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 311,000311.0k $436.9k $436.9k 0.03% Reduced -12.0k -12,000
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 310,000310.0k $434.3k $434.3k 0.00% Added +236.0k +236,000
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 295,000295.0k $411.8k $411.8k 0.00% New
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 265,000265.0k $370.2k $370.2k 0.00% Added +154.0k +154,000
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 229,000229.0k $319.7k $319.7k 0.00% Unchanged
64 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 212,000212.0k $296.0k $296.0k 0.01% Reduced -8.0k -8,000
65 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $279.0k $279.0k 0.00% Unchanged
66 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 176,000176.0k $245.7k $245.7k 0.00% Added +20.0k +20,000
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 117,000117.0k $164.4k $164.4k 0.00% Added +53.0k +53,000
68 Fox Hill Wealth Management 0.11% of their portfolio DEDHAM, MA 104,000104.0k $145.9k $145.9k 0.11% First filing
69 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 60,00060.0k $83.8k $83.8k 0.00% Unchanged
70 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 56,00056.0k $78.2k $78.2k 0.00% Added +20.0k +20,000
71 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 40,00040.0k $55.8k $55.8k 0.04% New
72 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $40.5k $40.5k 0.00% New
73 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $36.5k $36.5k 0.01% Unchanged
74 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 24,65824.7k $3.0m $3.0m 0.00% Unchanged
75 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $26.5k $26.5k 0.00% Unchanged
76 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 18,59018.6k $2.6m $2.6m 0.03% New
77 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 15,08315.1k $21.1m $21.1m 0.21% Added +4.6k +4,572
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $4.2k $4.2k 0.00% Reduced -9.0k -9,000
79 Boussard & Gavaudan Investment Management LLP 0.17% of their portfolio London, X0 636636 $890.5k $890.5k 0.17% New
80 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 600600 $838.2k $838.2k 0.01% Reduced -400 -400
81 Alken Asset Management Ltd 0.95% of their portfolio LONDON, X0 200200 $281.0k $281.0k 0.95% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged