Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
76.68%
-
Total 13F principal
-
$1,374,447,500
-
Principal change
-
-$38,080,700
-
Total reported market value
-
$1,055,905,089
-
Number of holders
-
60
-
Value change
-
-$30,156,295
-
Number of buys
-
27
-
Number of sells
-
24
Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q3 2023
As of 30 Sep 2023,
DIGITALOCEAN HLDGS INC - NOTE 12/0 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,374,447,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, CAMDEN ASSET MANAGEMENT L P /CA, BANK OF MONTREAL /CAN/, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
60
institutional bondholders reporting positions
for the Q3 2023 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.