Vault-13

DATADOG INC DDOG 0.125 06.15.25

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

70 institutional holders -12 vs Q3 2024
18,658,40418.7m shares reported held*
$919.9mreported value*
10 new 18 added 25 reduced 23 sold out net sold ≈ $139.7m (+2.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $49.30.

Trends to Q4 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: 78Q3 24: 82Q4 24: 7070Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202253
Q4 202267
Q1 202365
Q2 202374
Q3 202378
Q4 202382
Q1 202480
Q2 202478
Q3 202482
Q4 202470

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 28 bought or addedQ3 24: 33 cut or sold outQ4 24: 28 bought or addedQ4 24: 48 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233427
Q2 20233625
Q3 20233431
Q4 20233932
Q1 20243639
Q2 20242439
Q3 20242833
Q4 20242848

Biggest buyers

Shaolin Capital Management LLC Added +34,700,000+34.7m
D. E. Shaw & Co., Inc. New +28,614,000+28.6m
AQR Arbitrage LLC Added +20,500,000+20.5m
BANK OF NOVA SCOTIA Added +19,448,940+19.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +18,105,000+18.1m
LORD, ABBETT & CO. LLC New +17,771,000+17.8m
Opti Capital Management, LP New +13,807,000+13.8m
CAPSTONE INVESTMENT ADVISORS, LLC Added +12,000,000+12.0m
Daiwa Securities Group Inc. New +11,000,000+11.0m
JANE STREET GROUP, LLC New +8,723,000+8.7m

Biggest sellers

CITADEL ADVISORS LLC Sold out -60,000,000-60.0m
VOYA INVESTMENT MANAGEMENT LLC Sold out -25,765,000-25.8m
CSS LLC/IL Sold out -21,487,000-21.5m
LAZARD ASSET MANAGEMENT LLC Reduced -21,363,000-21.4m
DeepCurrents Investment Group LLC Reduced -20,000,000-20.0m
Calamos Advisors LLC Reduced -17,503,000-17.5m
Verition Fund Management LLC Sold out -15,083,000-15.1m
Lombard Odier Asset Management (Europe) Ltd Sold out -11,271,000-11.3m
SILVERBACK ASSET MANAGEMENT LLC Sold out -11,000,000-11.0m
Aequim Alternative Investments LP Reduced -11,000,000-11.0m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.37% of their portfolio NEW YORK, NY 63,105,00063.1m $97.7m $97.7m 1.37% Added +18.1m +18,105,000
2 Shaolin Capital Management LLC 2.97% of their portfolio Miami, FL 62,200,00062.2m $96.3m $96.3m 2.97% Added +34.7m +34,700,000
3 CAPSTONE INVESTMENT ADVISORS, LLC 0.72% of their portfolio NEW YORK, NY 47,000,00047.0m $73.0m $73.0m 0.72% Added +12.0m +12,000,000
4 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 34,000,00034.0m $53.1m $53.1m 0.09% Added +19.4m +19,448,940
5 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 28,614,00028.6m $44.5m $44.5m 0.05% New
6 DeepCurrents Investment Group LLC 1.43% of their portfolio NEW YORK, NY 27,862,00027.9m $43.2m $43.2m 1.43% Reduced -20.0m -20,000,000
7 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 27,073,00027.1m $42.0m $42.0m 0.06% Reduced -21.4m -21,363,000
8 Aequim Alternative Investments LP 1.28% of their portfolio MILL VALLEY, CA 25,550,00025.6m $39.7m $39.7m 1.28% Reduced -11.0m -11,000,000
9 MacKay Shields LLC 1.16% of their portfolio New York, NY 25,398,00025.4m $39.4m $39.4m 1.16% Reduced -296.0k -296,000
10 AQR Arbitrage LLC 0.76% of their portfolio Greenwich, CT 20,660,00020.7m $32.1m $32.1m 0.76% Added +20.5m +20,500,000
11 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 17,771,00017.8m $27.6m $27.6m 0.09% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,229,00014.2m $22.1m $22.1m 0.00% Reduced -1.9m -1,900,000
13 Opti Capital Management, LP 0.96% of their portfolio New York, NY 13,807,00013.8m $21.4m $21.4m 0.96% New
14 SHENKMAN CAPITAL MANAGEMENT INC 1.94% of their portfolio NEW YORK, NY 13,760,00013.8m $22.1m $22.1m 1.94% Added +2.4m +2,412,000
15 Daiwa Securities Group Inc. 0.08% of their portfolio CHIYODA-KU,TOKYO, M0 11,000,00011.0m $17.1m $17.1m 0.08% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 9,100,0009.1m $14.1m $14.1m 0.00% Added +765.0k +765,000
17 Warberg Asset Management LLC 3.81% of their portfolio WINNETKA, IL 8,905,0008.9m $13.8m $13.8m 3.81% Added +8.7m +8,696,000
18 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 8,723,0008.7m $13.6m $13.6m 0.02% New
19 MIZUHO SECURITIES USA LLC 0.25% of their portfolio NEW YORK, NY 8,695,0008.7m $13.5m $13.5m 0.25% Reduced -169.0k -168,992
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 8,100,0008.1m $12.5m $12.5m 0.01% Unchanged
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,799,0007.8m $12.1m $12.1m 0.00% Added +1.7m +1,725,000
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,629,0007.6m $11.8m $11.8m 0.00% Reduced -4.0m -3,999,000
23 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 6,820,0006.8m $10.6m $10.6m 0.10% Added +1.1m +1,091,000
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,824,0005.8m $9.0m $9.0m 0.00% Added +1.0m +1,000,000
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 5,805,0005.8m $9.0m $9.0m 0.01% Added +3.6m +3,626,000
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,759,0005.8m $8.9m $8.9m 0.00% Reduced -9.4m -9,392,000
27 Amundi 0.00% of their portfolio Paris, I0 5,500,0005.5m $8.5m $8.5m 0.00% Reduced -3.6m -3,600,000
28 SSI INVESTMENT MANAGEMENT LLC 0.53% of their portfolio Los Angeles, CA 4,575,0004.6m $7.1m $7.1m 0.53% Added +31.0k +31,000
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,152,0004.2m $6.4m $6.4m 0.00% New
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,148,0004.1m $6.5m $6.5m 0.00% Added +2.1m +2,145,000
31 Nicholas Investment Partners, LP 0.51% of their portfolio RANCHO SANTA FE, CA 3,750,0003.8m $5.8m $5.8m 0.51% Unchanged
32 ZAZOVE ASSOCIATES LLC 0.37% of their portfolio INCLINE VILLAGE, NV 2,500,0002.5m $3.9m $3.9m 0.37% Reduced -370.0k -370,000
33 Union Bancaire Privee, UBP SA 0.06% of their portfolio GENEVA 1, V8 2,335,0002.3m $3.6m $3.6m 0.06% First filing
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,029,0002.0m $3.2m $3.2m 0.00% Reduced -10.4m -10,439,000
35 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 1,847,0001.8m $2.9m $2.9m 0.08% Unchanged
36 AXA S.A. 0.01% of their portfolio PARIS, I0 1,510,0001.5m $2.4m $2.4m 0.01% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,487,6001.5m $2.3m $2.3m 0.00% Reduced -6.6m -6,644,300
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,464,0001.5m $2.3m $2.3m 0.00% Added +20.0k +20,000
39 ADVENT CAPITAL MANAGEMENT /DE/ 0.05% of their portfolio NEW YORK, NY 1,442,0001.4m $2.2m $2.2m 0.05% Reduced -9.4m -9,439,000
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,175,0001.2m $1.8m $1.8m 0.01% Unchanged
41 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 837,000837.0k $1.3m $1.3m 0.01% Reduced -17.5m -17,503,000
42 Pinnacle Holdings, LLC 0.44% of their portfolio TULSA, OK 750,000750.0k $1.2m $1.2m 0.44% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $774.0k $774.0k 0.00% Reduced -7.7m -7,679,000
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $624.8k $624.8k 0.00% Unchanged
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 375,000375.0k $582.4k $582.4k 0.00% Added +57.0k +57,000
46 NOMURA HOLDINGS INC 0.24% of their portfolio TOKYO, M0 314,971315.0k $45.0m $45.0m 0.24% Reduced -52.7k -52,717
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 306,000306.0k $478.0k $478.0k 0.00% Reduced -2.5m -2,450,000
48 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 246,000246.0k $380.8k $380.8k 0.05% Added +3.0k +3,000
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 229,000229.0k $354.5k $354.5k 0.00% Unchanged
50 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 157,000157.0k $243.7k $243.7k 0.01% Reduced -169.0k -169,000
51 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 129,000129.0k $199.7k $199.7k 0.00% Reduced -13.0k -13,000
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 106,000106.0k $164.6k $164.6k 0.00% Unchanged
53 Fox Hill Wealth Management 0.09% of their portfolio DEDHAM, MA 105,000105.0k $162.8k $162.8k 0.09% Reduced -2.0k -2,000
54 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 71,00071.0k $109.9k $109.9k 0.00% Reduced -1.0k -1,000
55 Virtus Investment Advisers, LLC 0.07% of their portfolio HARTFORD, CT 56,00056.0k $86.7k $86.7k 0.07% Unchanged
56 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 36,00036.0k $55.7k $55.7k 0.00% Reduced -36.0k -36,000
57 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 29,00029.0k $44.9k $44.9k 0.00% Unchanged
58 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 24,00024.0k $37.2k $37.2k 0.01% Reduced -1.0k -1,000
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,00014.0k $21.7k $21.7k 0.00% First filing
60 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $20.1k $20.1k 0.00% New
61 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 9,5509.6k $1.5m $1.5m 0.01% Unchanged
62 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 7,1187.1k $1.0m $1.0m 0.00% Reduced -180.1k -180,144
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $6.2k $6.2k 0.00% Unchanged
64 Alpine Global Management, LLC 0.81% of their portfolio NEW YORK, NY 4,0004.0k $6.2m $6.2m 0.81% Added +2.0k +2,000
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $6.2k $6.2k 0.00% New
66 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $4.7k $4.7k 0.00% New
67 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.5k $1.5k 0.00% Unchanged
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $1.5k $1.5k 0.00% New
69 ODDO BHF ASSET MANAGEMENT SAS 0.02% of their portfolio PARIS, I0 315315 $492.0k $492.0k 0.02% Reduced -75 -75
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged