Vault-13

DATADOG INC DDOG 0.125 06.15.25

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

56 institutional holders -14 vs Q4 2024
16,368,30916.4m shares reported held*
$665.4mreported value*
8 new 13 added 20 reduced 20 sold out net sold ≈ $61.8m (-2.3m 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 ≈ $40.65.

Trends to Q1 2025

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: 70Q1 25: 5656Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202253
Q4 202267
Q1 202365
Q2 202374
Q3 202378
Q4 202382
Q1 202480
Q2 202478
Q3 202482
Q4 202470
Q1 202556

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 36 bought or addedQ2 23: 25 cut or sold outQ3 23: 34 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 32 cut or sold outQ1 24: 36 bought or addedQ1 24: 39 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 39 cut or sold outQ3 24: 28 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 48 cut or sold outQ1 25: 21 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233625
Q3 20233431
Q4 20233932
Q1 20243639
Q2 20242439
Q3 20242833
Q4 20242848
Q1 20252140

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +14,860,000+14.9m
Mirabaud Asset Management (France) SAS New +13,000,000+13.0m
AQR Arbitrage LLC Added +12,390,000+12.4m
ADVENT CAPITAL MANAGEMENT /DE/ Added +10,647,000+10.6m
QVT Financial LP New +10,000,000+10.0m
Radcliffe Capital Management, L.P. New +7,000,000+7.0m
BANK OF NOVA SCOTIA Added +7,000,000+7.0m
MIZUHO SECURITIES USA LLC Added +6,755,000+6.8m
MORGAN STANLEY Added +3,870,000+3.9m
ROYAL BANK OF CANADA Added +3,725,000+3.7m

Biggest sellers

MacKay Shields LLC Sold out -25,398,000-25.4m
Shaolin Capital Management LLC Reduced -25,105,000-25.1m
LORD, ABBETT & CO. LLC Reduced -15,045,000-15.0m
Opti Capital Management, LP Sold out -13,807,000-13.8m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -9,776,000-9.8m
JANE STREET GROUP, LLC Sold out -8,723,000-8.7m
D. E. Shaw & Co., Inc. Reduced -8,500,000-8.5m
Walleye Capital LLC Sold out -6,820,000-6.8m
AMERIPRISE FINANCIAL INC Sold out -5,824,000-5.8m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -5,000,000-5.0m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.01% of their portfolio NEW YORK, NY 63,105,00063.1m $70.6m $70.6m 1.01% Unchanged
2 CAPSTONE INVESTMENT ADVISORS, LLC 0.43% of their portfolio NEW YORK, NY 42,000,00042.0m $47.2m $47.2m 0.43% Reduced -5.0m -5,000,000
3 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 41,933,00041.9m $47.1m $47.1m 0.07% Added +14.9m +14,860,000
4 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 41,000,00041.0m $46.2m $46.2m 0.10% Added +7.0m +7,000,000
5 Shaolin Capital Management LLC 1.68% of their portfolio Miami, FL 37,095,00037.1m $41.6m $41.6m 1.68% Reduced -25.1m -25,105,000
6 AQR Arbitrage LLC 0.90% of their portfolio Greenwich, CT 33,050,00033.0m $37.1m $37.1m 0.90% Added +12.4m +12,390,000
7 DeepCurrents Investment Group LLC 1.08% of their portfolio NEW YORK, NY 27,862,00027.9m $31.3m $31.3m 1.08% Unchanged
8 Aequim Alternative Investments LP 1.14% of their portfolio MILL VALLEY, CA 25,550,00025.6m $28.7m $28.7m 1.14% Unchanged
9 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 20,114,00020.1m $22.6m $22.6m 0.03% Reduced -8.5m -8,500,000
10 MIZUHO SECURITIES USA LLC 0.37% of their portfolio NEW YORK, NY 15,450,00015.4m $17.1m $17.1m 0.37% Added +6.8m +6,755,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,229,00013.2m $14.8m $14.8m 0.00% Reduced -1.0m -1,000,000
12 Mirabaud Asset Management (France) SAS 11.70% of their portfolio PARIS, I0 13,000,00013.0m $14.8m $14.8m 11.70% New
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.31% of their portfolio NEW YORK, NY 12,089,00012.1m $13.6m $13.6m 0.31% Added +10.6m +10,647,000
14 QVT Financial LP 1.07% of their portfolio New York, NY 10,000,00010.0m $11.2m $11.2m 1.07% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,629,0009.6m $10.8m $10.8m 0.00% Added +3.9m +3,870,000
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 8,100,0008.1m $9.1m $9.1m 0.01% Unchanged
17 Warberg Asset Management LLC 2.46% of their portfolio WINNETKA, IL 8,000,0008.0m $9.0m $9.0m 2.46% Reduced -905.0k -905,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,877,0007.9m $9.0m $9.0m 0.00% Added +3.7m +3,725,000
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 7,679,0007.7m $8.6m $8.6m 0.00% Added +50.0k +50,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 7,500,0007.5m $8.4m $8.4m 0.00% Reduced -1.6m -1,600,000
21 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 7,500,0007.5m $8.4m $8.4m 0.04% Reduced -3.5m -3,500,000
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,099,0007.1m $7.9m $7.9m 0.00% Reduced -700.0k -700,000
23 Radcliffe Capital Management, L.P. 0.81% of their portfolio BALA CYNWYD, PA 7,000,0007.0m $7.8m $7.8m 0.81% New
24 Amundi 0.00% of their portfolio Paris, I0 5,500,0005.5m $6.0m $6.0m 0.00% Unchanged
25 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,300,0005.3m $5.9m $5.9m 0.00% First filing
26 SHENKMAN CAPITAL MANAGEMENT INC 0.47% of their portfolio NEW YORK, NY 3,984,0004.0m $4.6m $4.6m 0.47% Reduced -9.8m -9,776,000
27 Union Bancaire Privee, UBP SA 0.07% of their portfolio GENEVA 1, V8 3,579,0003.6m $3.9m $3.9m 0.07% Added +1.2m +1,244,000
28 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,726,0002.7m $3.1m $3.1m 0.01% Reduced -15.0m -15,045,000
29 SSI INVESTMENT MANAGEMENT LLC 0.23% of their portfolio Los Angeles, CA 2,655,0002.7m $3.0m $3.0m 0.23% Reduced -1.9m -1,920,000
30 ZAZOVE ASSOCIATES LLC 0.24% of their portfolio INCLINE VILLAGE, NV 2,500,0002.5m $2.8m $2.8m 0.24% Unchanged
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,152,0002.2m $2.4m $2.4m 0.00% New
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,267,0001.3m $1.4m $1.4m 0.00% Added +961.0k +961,000
33 AXA S.A. 0.00% of their portfolio PARIS, I0 1,010,0001.0m $1.1m $1.1m 0.00% Reduced -500.0k -500,000
34 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 932,000932.0k $1.0m $1.0m 0.00% Added +95.0k +95,000
35 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 847,000847.0k $951.1k $951.1k 0.03% Reduced -1.0m -1,000,000
36 NOMURA HOLDINGS INC 0.42% of their portfolio TOKYO, M0 798,494798.5k $79.2m $79.2m 0.42% Added +483.5k +483,523
37 Pinnacle Holdings, LLC 0.32% of their portfolio TULSA, OK 750,000750.0k $838.9k $838.9k 0.32% Unchanged
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 683,600683.6k $764.6k $764.6k 0.00% Reduced -804.0k -804,000
39 Man Group plc 0.00% of their portfolio LONDON, X0 600,000600.0k $751.5k $751.5k 0.00% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 431,000431.0k $490.5k $490.5k 0.00% Reduced -1.6m -1,598,000
41 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 155,000155.0k $173.8k $173.8k 0.01% Reduced -2.0k -2,000
42 Central Pacific Bank - Trust Division 0.02% of their portfolio HONOLULU, HI 147,000147.0k $164.4k $164.4k 0.02% Reduced -99.0k -99,000
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 110,000110.0k $125.2k $125.2k 0.00% Reduced -1.4m -1,354,000
44 Fox Hill Wealth Management 0.07% of their portfolio DEDHAM, MA 101,000101.0k $112.2k $112.2k 0.07% Reduced -4.0k -4,000
45 Alpine Global Management, LLC 2.97% of their portfolio NEW YORK, NY 10,00010.0k $11.2m $11.2m 2.97% Added +6.0k +6,000
46 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,5509.6k $1.1m $1.1m 0.00% Unchanged
47 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 9,3719.4k $10.5m $10.5m 0.03% New
48 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 6,5006.5k $645.0k $645.0k 0.00% Reduced -618 -618
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $4.5k $4.5k 0.00% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0004.0k $4.5k $4.5k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1702.2k $2.4k $2.4k 0.00% New
52 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $1.1k $1.1k 0.00% Unchanged
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0001.0k $1.1k $1.1k 0.00% Unchanged
54 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 315315 $351.4k $351.4k 0.01% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
56 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New