Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
100.07%
-
Total 13F principal
-
$794,929,895
-
Principal change
-
+$791,329,895
-
Total reported market value
-
$797,149,897
-
Number of holders
-
63
-
Value change
-
+$793,558,897
-
Number of buys
-
62
Institutional Holders of DATADOG INC - NOTE 12/0 as of Q4 2025
As of 31 Dec 2025,
DATADOG INC - NOTE 12/0 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$794,929,895
in principal (par value) of the bond.
The largest 10 bondholders included
VOYA INVESTMENT MANAGEMENT LLC, Calamos Advisors LLC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, Davidson Kempner Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Lombard Odier Asset Management (Europe) Ltd, and ROYAL BANK OF CANADA.
This page lists
63
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.