Vault-13

DIGITALOCEAN HLDGS INC DOCN 0 12.01.26

NOTE 12/0 · US DOMESTIC · CUSIP 25402DAB8

63 institutional holders -1 vs Q1 2023
53,150,00053.1m shares reported held*
$3.3bnreported value*
5 new 19 added 20 reduced 6 sold out net sold ≈ $12.5m (-1.5m 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 ≈ $62.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 60Q1 23: 64Q2 23: 6363Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202260
Q1 202364
Q2 202363

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 24 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 20232423
Q2 20232426

Biggest buyers

Linden Advisors LP Added +31,500,000+31.5m
STEELHEAD PARTNERS LLC Added +16,000,000+16.0m
SOROS FUND MANAGEMENT LLC Added +13,000,000+13.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +10,000,000+10.0m
Centiva Capital, LP Added +8,500,000+8.5m
STATE STREET CORP Added +6,000,000+6.0m
SILVERBACK ASSET MANAGEMENT LLC Added +5,141,000+5.1m
WELLS FARGO & COMPANY/MN Added +4,390,000+4.4m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +3,469,000+3.5m
GOLDMAN SACHS GROUP INC Added +2,492,000+2.5m

Biggest sellers

FMR LLC Reduced -34,795,000-34.8m
VOYA INVESTMENT MANAGEMENT LLC Reduced -22,195,000-22.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -17,787,000-17.8m
JPMORGAN CHASE & CO Reduced -7,532,000-7.5m
OAKTREE CAPITAL MANAGEMENT LP Reduced -6,806,000-6.8m
Point72 Asset Management, L.P. Sold out -6,600,000-6.6m
D. E. Shaw & Co., Inc. Reduced -6,000,000-6.0m
AVIVA PLC Sold out -5,040,000-5.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -3,525,000-3.5m
JANE STREET GROUP, LLC Sold out -2,500,000-2.5m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 3.75% of their portfolio NEW YORK, NY 219,518,000219.5m $172.9m $172.9m 3.75% Added +13.0m +13,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 191,665,000191.7m $150.7m $150.7m 0.16% Reduced -22.2m -22,195,000
3 Linden Advisors LP 1.49% of their portfolio New York, NY 180,459,000180.5m $141.5m $141.5m 1.49% Added +31.5m +31,500,000
4 Calamos Advisors LLC 0.37% of their portfolio NAPERVILLE, IL 91,418,00091.4m $71.8m $71.8m 0.37% Added +50.0k +50,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.43% of their portfolio NEW YORK, NY 90,877,00090.9m $71.4m $71.4m 1.43% Reduced -3.5m -3,525,000
6 CAMDEN ASSET MANAGEMENT L P /CA 1.93% of their portfolio Los Angeles, CA 71,150,00071.2m $55.6m $55.6m 1.93% Reduced -1.5m -1,500,000
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 68,100,00068.1m $53.6m $53.6m 0.03% Unchanged
8 STEELHEAD PARTNERS LLC 2.69% of their portfolio SEATTLE, WA 54,000,00054.0m $42.4m $42.4m 2.69% Added +16.0m +16,000,000
9 Man Group plc 0.11% of their portfolio LONDON, X0 43,610,00043.6m $34.3m $34.3m 0.11% Reduced -1.4m -1,400,000
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 41,000,00041.0m $32.1m $32.1m 0.01% Unchanged
11 FMR LLC 0.00% of their portfolio BOSTON, MA 38,455,00038.5m $30.0m $30.0m 0.00% Reduced -34.8m -34,795,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 36,326,00036.3m $28.5m $28.5m 0.00% Added +6.0m +6,000,000
13 Hudson Bay Capital Management LP 0.26% of their portfolio STAMFORD, CT 33,500,00033.5m $26.3m $26.3m 0.26% Unchanged
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.22% of their portfolio Toronto, A6 27,857,00027.9m $2.2bn $2.2bn 1.22% Reduced -17.8m -17,787,000
15 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 24,650,00024.6m $19.4m $19.4m 0.03% Reduced -6.0m -6,000,000
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.06% of their portfolio NEW YORK, NY 23,238,00023.2m $18.3m $18.3m 1.06% Added +3.5m +3,469,000
17 SHENKMAN CAPITAL MANAGEMENT INC 1.08% of their portfolio NEW YORK, NY 17,626,00017.6m $13.8m $13.8m 1.08% Added +2.1m +2,082,000
18 OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio LOS ANGELES, CA 16,422,00016.4m $12.9m $12.9m 0.17% Reduced -6.8m -6,806,000
19 OMERS ADMINISTRATION Corp 0.18% of their portfolio TORONTO, A6 15,000,00015.0m $11.8m $11.8m 0.18% Unchanged
20 SILVERBACK ASSET MANAGEMENT LLC 1.52% of their portfolio DURHAM, NC 14,237,00014.2m $11.1m $11.1m 1.52% Added +5.1m +5,141,000
21 MacKay Shields LLC 0.29% of their portfolio New York, NY 13,140,00013.1m $10.3m $10.3m 0.29% Reduced -45.0k -45,000
22 CAPSTONE INVESTMENT ADVISORS, LLC 0.30% of their portfolio NEW YORK, NY 13,090,00013.1m $10.3m $10.3m 0.30% Unchanged
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,700,00012.7m $10.0m $10.0m 0.00% Added +4.4m +4,390,000
24 Centiva Capital, LP 0.50% of their portfolio New York, NY 12,500,00012.5m $9.8m $9.8m 0.50% Added +8.5m +8,500,000
25 SSI INVESTMENT MANAGEMENT LLC 0.58% of their portfolio Los Angeles, CA 10,638,00010.6m $8.3m $8.3m 0.58% Reduced -55.0k -55,000
26 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 10,604,00010.6m $8.3m $8.3m 0.01% Unchanged
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 10,500,00010.5m $8.3m $8.3m 0.03% Unchanged
28 TENOR CAPITAL MANAGEMENT Co., L.P. 0.16% of their portfolio NEW YORK, NY 10,000,00010.0m $7.9m $7.9m 0.16% New
29 BlackRock Inc. 0.00% of their portfolio New York, NY 8,500,0008.5m $6.6m $6.6m 0.00% Reduced -250.0k -250,000
30 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 8,000,0008.0m $6.3m $6.3m 0.03% Reduced -2.0m -2,000,000
31 ABSOLUTE INVESTMENT ADVISERS, LLC 0.85% of their portfolio ROSEMARY BEACH, FL 7,689,0007.7m $6.0m $6.0m 0.85% Added +689.0k +689,000
32 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,053,0007.1m $5.5m $5.5m 0.01% Reduced -206.0k -206,000
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 6,047,0006.0m $4.7m $4.7m 0.00% Added +1.6m +1,585,000
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,420,0005.4m $4.2m $4.2m 0.00% Added +2.5m +2,492,000
35 Ionic Capital Management LLC 1.61% of their portfolio NEW YORK, NY 5,050,0005.0m $4.0m $4.0m 1.61% Reduced -350.0k -350,000
36 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,000,0005.0m $3.9m $3.9m 0.00% Unchanged
37 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 3,121,0003.1m $2.5m $2.5m 0.07% Reduced -1.4m -1,448,000
38 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 2,625,0002.6m $2.1m $2.1m 0.09% Reduced -50.0k -50,000
39 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 2,100,0002.1m $1.6m $1.6m 0.00% Reduced -900.0k -900,000
40 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,000,0002.0m $1.6m $1.6m 0.01% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,115,0001.1m $871.0k $871.0k 0.00% New
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,100,0001.1m $864.9k $864.9k 0.00% Added +200.0k +200,000
43 ONTARIO TEACHERS PENSION PLAN BOARD 0.01% of their portfolio Toronto, A6 1,000,0001.0m $784.5k $784.5k 0.01% Unchanged
44 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 1,000,0001.0m $781.1k $781.1k 0.03% Added +500.0k +500,000
45 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $786.3k $786.3k 0.00% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 802,000802.0k $630.2k $630.2k 0.00% Added +625.0k +625,000
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 775,000775.0k $605.3k $605.3k 0.00% Added +385.0k +385,000
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 636,000636.0k $496.8k $496.8k 0.00% Added +280.0k +280,000
49 Liberty Mutual Group Asset Management Inc. 0.08% of their portfolio Boston, MA 425,000425.0k $332.0k $332.0k 0.08% Unchanged
50 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 209,000209.0k $163.2k $163.2k 0.01% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 153,000153.0k $120.3k $120.3k 0.00% Reduced -7.5m -7,532,000
52 Oaktree Fund Advisors, LLC 0.08% of their portfolio LOS ANGLES, CA 117,000117.0k $92.0k $92.0k 0.08% Unchanged
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,000115.0k $89.8k $89.8k 0.00% New
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 115,000115.0k $89.8k $89.8k 0.00% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 81,00081.0k $63.7k $63.7k 0.00% Added +59.0k +59,000
56 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 28,00028.0k $22.0k $22.0k 0.00% Unchanged
57 Verition Fund Management LLC 0.25% of their portfolio GREENWICH, CT 20,00020.0k $15.7m $15.7m 0.25% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,00016.0k $12.5k $12.5k 0.00% Unchanged
59 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 13,00013.0k $10.2k $10.2k 0.00% Reduced -11.0k -11,000
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,00012.0k $9.0k $9.0k 0.00% New
61 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $392.0k $392.0k 0.00% New
62 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 1,2001.2k $943.0k $943.0k 0.09% Reduced -11.5k -11,500
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged