Vault-13

DATADOG INC DDOG 0.125 06.15.25

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

78 institutional holders -2 vs Q1 2024
30,247,39130.2m shares reported held*
$1.1bnreported value*
7 new 17 added 30 reduced 9 sold out net sold ≈ $50.6m (-18.6m 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 ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 67Q1 23: 65Q2 23: 74Q3 23: 78Q4 23: 82Q1 24: 80Q2 24: 7878Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202267
Q1 202365
Q2 202374
Q3 202378
Q4 202382
Q1 202480
Q2 202478

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 outQ2 23: 36 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 31 cut or sold outQ4 23: 39 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 39 cut or sold outQ2 24: 24 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224024
Q1 20233427
Q2 20233625
Q3 20233431
Q4 20233932
Q1 20243639
Q2 20242439

Biggest buyers

Shaolin Capital Management LLC Added +70,250,000+70.2m
CITADEL ADVISORS LLC Added +34,000,000+34.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +13,450,000+13.4m
SILVERBACK ASSET MANAGEMENT LLC New +12,500,000+12.5m
GLAZER CAPITAL, LLC New +11,000,000+11.0m
CSS LLC/IL Added +5,987,000+6.0m
Aequim Alternative Investments LP Added +4,050,000+4.0m
WELLINGTON MANAGEMENT GROUP LLP Added +3,955,000+4.0m
BANK OF NOVA SCOTIA Added +3,677,000+3.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,500,000+2.5m

Biggest sellers

Linden Advisors LP Sold out -58,127,000-58.1m
MORGAN STANLEY Reduced -26,515,000-26.5m
MILLENNIUM MANAGEMENT LLC Sold out -22,000,000-22.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -17,195,000-17.2m
LORD, ABBETT & CO. LLC Reduced -14,738,000-14.7m
Walleye Capital LLC Reduced -10,000,000-10.0m
Lombard Odier Asset Management (Europe) Ltd Sold out -9,650,000-9.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -8,500,000-8.5m
BANK OF AMERICA CORP /DE/ Reduced -5,512,100-5.5m
JPMORGAN CHASE & CO Reduced -4,342,000-4.3m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 3.34% of their portfolio Miami, FL 75,000,00075.0m $108.5m $108.5m 3.34% Added +70.2m +70,250,000
2 LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 65,036,00065.0m $94.5m $94.5m 0.12% Reduced -929.0k -929,000
3 DeepCurrents Investment Group LLC 2.79% of their portfolio NEW YORK, NY 47,862,00047.9m $69.3m $69.3m 2.79% Unchanged
4 TENOR CAPITAL MANAGEMENT Co., L.P. 1.02% of their portfolio NEW YORK, NY 45,000,00045.0m $65.2m $65.2m 1.02% Added +13.4m +13,450,000
5 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 40,000,00040.0m $57.9m $57.9m 0.06% Added +34.0m +34,000,000
6 Aequim Alternative Investments LP 1.93% of their portfolio MILL VALLEY, CA 36,550,00036.5m $53.1m $53.1m 1.93% Added +4.0m +4,050,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 1.11% of their portfolio NEW YORK, NY 35,000,00035.0m $50.8m $50.8m 1.11% Unchanged
8 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 27,070,00027.1m $39.3m $39.3m 0.04% Reduced -8.5m -8,500,000
9 MacKay Shields LLC 1.14% of their portfolio New York, NY 25,831,00025.8m $37.5m $37.5m 1.14% Reduced -233.0k -233,000
10 Calamos Advisors LLC 0.15% of their portfolio NAPERVILLE, IL 21,045,00021.0m $30.5m $30.5m 0.15% Reduced -39.0k -39,000
11 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 15,266,00015.3m $22.1m $22.1m 0.04% Reduced -14.7m -14,738,000
12 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 15,083,00015.1m $21.9m $21.9m 0.17% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,513,00014.5m $21.0m $21.0m 0.00% Reduced -2.1m -2,100,000
14 CSS LLC/IL 1.44% of their portfolio CHICAGO, IL 13,487,00013.5m $19.5m $19.5m 1.44% Added +6.0m +5,987,000
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 13,208,00013.2m $19.1m $19.1m 0.00% Added +4.0m +3,955,000
16 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 13,000,00013.0m $18.8m $18.8m 0.04% Added +3.7m +3,677,000
17 SILVERBACK ASSET MANAGEMENT LLC 2.23% of their portfolio DURHAM, NC 12,500,00012.5m $18.1m $18.1m 2.23% New
18 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 11,500,00011.5m $16.7m $16.7m 0.18% Reduced -10.0m -10,000,000
19 GLAZER CAPITAL, LLC 1.24% of their portfolio New York, NY 11,000,00011.0m $15.9m $15.9m 1.24% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,823,00010.8m $15.7m $15.7m 0.00% Reduced -26.5m -26,515,000
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,250,90010.3m $14.8m $14.8m 0.00% Reduced -5.5m -5,512,100
22 SSI INVESTMENT MANAGEMENT LLC 1.13% of their portfolio Los Angeles, CA 10,138,00010.1m $14.7m $14.7m 1.13% Reduced -152.0k -152,000
23 Amundi 0.01% of their portfolio Paris, I0 9,100,0009.1m $13.3m $13.3m 0.01% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 8,510,0008.5m $12.3m $12.3m 0.00% Reduced -500.0k -500,000
25 ADVENT CAPITAL MANAGEMENT /DE/ 0.29% of their portfolio NEW YORK, NY 8,273,0008.3m $12.0m $12.0m 0.29% Reduced -1.0m -1,041,000
26 SHENKMAN CAPITAL MANAGEMENT INC 0.85% of their portfolio NEW YORK, NY 6,674,0006.7m $9.9m $9.9m 0.85% Added +635.0k +635,000
27 BlackRock Inc. 0.00% of their portfolio New York, NY 6,454,0006.5m $9.3m $9.3m 0.00% Added +200.0k +200,000
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 6,443,0006.4m $9.3m $9.3m 0.01% Reduced -2.3m -2,314,000
29 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 6,106,0006.1m $8.8m $8.8m 0.19% Reduced -2.6m -2,595,000
30 CQS (US), LLC 2.37% of their portfolio NEW YORK, NY 6,000,0006.0m $8.7m $8.7m 2.37% Unchanged
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,824,0005.8m $8.4m $8.4m 0.00% Reduced -1.0m -1,000,000
32 ZAZOVE ASSOCIATES LLC 0.48% of their portfolio INCLINE VILLAGE, NV 5,740,0005.7m $8.3m $8.3m 0.48% Unchanged
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 5,500,0005.5m $7.9m $7.9m 0.02% Unchanged
34 Nicholas Investment Partners, LP 0.56% of their portfolio RANCHO SANTA FE, CA 3,750,0003.8m $5.4m $5.4m 0.56% Unchanged
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,250,0003.2m $4.7m $4.7m 0.01% Reduced -1.5m -1,500,000
36 AXA S.A. 0.01% of their portfolio PARIS, I0 3,020,0003.0m $4.3m $4.3m 0.01% Reduced -1.5m -1,530,000
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,826,0002.8m $4.1m $4.1m 0.00% Added +1.0k +1,000
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,594,0002.6m $3.6m $3.6m 0.00% Reduced -4.3m -4,342,000
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $3.6m $3.6m 0.01% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,883,0001.9m $2.6m $2.6m 0.00% Reduced -437.0k -437,000
41 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 1,847,0001.8m $2.7m $2.7m 0.07% Unchanged
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,644,0001.6m $2.4m $2.4m 0.00% Reduced -17.2m -17,195,000
43 Liberty Mutual Group Asset Management Inc. 0.34% of their portfolio Boston, MA 1,610,0001.6m $2.3m $2.3m 0.34% Unchanged
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,600,0001.6m $2.3m $2.3m 0.00% Reduced -300.0k -300,000
45 RWC Asset Management LLP 0.16% of their portfolio LONDON, X0 1,600,0001.6m $2.3m $2.3m 0.16% Unchanged
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,470,0001.5m $2.1m $2.1m 0.00% Added +506.0k +506,000
47 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 1,300,0001.3m $1.9m $1.9m 0.03% Reduced -250.0k -250,000
48 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 1,025,0001.0m $1.5m $1.5m 0.03% Reduced -50.0k -50,000
49 Quaero Capital S.A. 1.89% of their portfolio GENEVE, V8 1,000,0001.0m $1.4m $1.4m 1.89% Unchanged
50 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 800,000800.0k $1.2m $1.2m 0.01% Reduced -450.0k -450,000
51 Pinnacle Holdings, LLC 0.44% of their portfolio TULSA, OK 750,000750.0k $1.1m $1.1m 0.44% New
52 Central Pacific Bank - Trust Division 0.10% of their portfolio HONOLULU, HI 553,000553.0k $800.5k $800.5k 0.10% Unchanged
53 NOMURA HOLDINGS INC 0.38% of their portfolio TOKYO, M0 454,369454.4k $58.9m $58.9m 0.38% Added +93.1k +93,148
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $556.3k $556.3k 0.00% Unchanged
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 351,000351.0k $509.8k $509.8k 0.00% Unchanged
56 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 326,000326.0k $471.7k $471.7k 0.03% Added +9.0k +9,000
57 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 250,000250.0k $353.1k $353.1k 0.00% Unchanged
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 229,000229.0k $331.5k $331.5k 0.00% Unchanged
59 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 224,000224.0k $324.2k $324.2k 0.01% Reduced -61.0k -61,000
60 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 206,276206.3k $26.8m $26.8m 0.04% Added +97.9k +97,884
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 192,000192.0k $277.8k $277.8k 0.00% Unchanged
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $217.1k $217.1k 0.00% Added +59.0k +59,000
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 120,000120.0k $173.8k $173.8k 0.00% Reduced -735.0k -735,000
64 Fox Hill Wealth Management 0.09% of their portfolio DEDHAM, MA 107,000107.0k $154.6k $154.6k 0.09% Reduced -2.0k -2,000
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 106,000106.0k $154.0k $154.0k 0.00% Reduced -2.6m -2,637,000
66 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 77,00077.0k $111.5k $111.5k 0.00% Reduced -1.0k -1,000
67 Virtus Investment Advisers, LLC 0.07% of their portfolio HARTFORD, CT 56,00056.0k $81.1k $81.1k 0.07% Added +16.0k +16,000
68 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $42.0k $42.0k 0.00% Unchanged
69 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 25,00025.0k $36.1k $36.1k 0.01% Unchanged
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,00020.0k $28.9k $28.9k 0.00% New
71 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 19,00019.0k $27.4m $27.4m 0.10% Unchanged
72 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,00015.0k $21.7k $21.7k 0.00% Unchanged
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 14,63014.6k $2.1m $2.1m 0.01% Reduced -1.8k -1,830
74 Boussard & Gavaudan Investment Management LLP 1.33% of their portfolio London, X0 5,7465.7k $8.3m $8.3m 1.33% Added +5.1k +5,110
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0002.0k $2.9k $2.9k 0.00% Unchanged
76 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.4k $1.4k 0.00% New
77 Alken Asset Management Ltd 0.01% of their portfolio LONDON, X0 500500 $722 $722 0.01% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged