Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
96.3%
-
Total 13F principal
-
$293,881,300
-
Principal change
-
-$642,500
-
Total reported market value
-
$285,800,010
-
Number of holders
-
28
-
Value change
-
-$3,723,661
-
Number of buys
-
7
-
Number of sells
-
18
Institutional Holders of DIGITALOCEAN HLDGS INC - NOTE 12/0 as of Q4 2025
As of 31 Dec 2025,
DIGITALOCEAN HLDGS INC - NOTE 12/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$293,881,300
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, MILLENNIUM MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SOROS FUND MANAGEMENT LLC, MARSHALL WACE, LLP, SHENKMAN CAPITAL MANAGEMENT INC, FMR LLC, JPMORGAN CHASE & CO, PALISADE CAPITAL MANAGEMENT, LP, and STATE STREET CORP.
This page lists
28
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.