Vault-13

DATADOG INC DDOG 0.125 06.15.25

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

0 institutional holders -56 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $647.9m (-918.0k 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.

Trends to Q2 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: 56Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 21 bought or addedQ1 25: 40 cut or sold outQ2 25: 0 bought or addedQ2 25: 54 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233431
Q4 20233932
Q1 20243639
Q2 20242439
Q3 20242833
Q4 20242848
Q1 20252140
Q2 2025054

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -63,105,000-63.1m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -42,000,000-42.0m
LAZARD ASSET MANAGEMENT LLC Sold out -41,933,000-41.9m
BANK OF NOVA SCOTIA Sold out -41,000,000-41.0m
Shaolin Capital Management LLC Sold out -37,095,000-37.1m
AQR Arbitrage LLC Sold out -33,050,000-33.0m
DeepCurrents Investment Group LLC Sold out -27,862,000-27.9m
Aequim Alternative Investments LP Sold out -25,550,000-25.6m
D. E. Shaw & Co., Inc. Sold out -20,114,000-20.1m
STATE STREET CORP Sold out -13,229,000-13.2m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change