DATADOG INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$29.00B	-	77	-
2024-09-30	$33.86B	+16.8%	80	+3.9%
2024-12-31	$145.88B	+330.8%	65	-18.8%

Institution	Value	Shares	% of Portfolio
WARBERG ASSET MANAGEMENT LLC	$13.8M	8,905K	2.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$96.3M	62,200K	2.0%
SHENKMAN CAPITAL MANAGEMENT INC	$22104.4M	13,760K	1.9%
TENOR CAPITAL MANAGEMENT CO., L.P.	$97730.0M	63,105K	1.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$43.2M	27,862K	1.4%
AEQUIM ALTERNATIVE INVESTMENTS LP	$39.7M	25,550K	1.3%
MACKAY SHIELDS LLC	$39.4M	25,398K	1.2%
OPTI CAPITAL MANAGEMENT, LP	$21397.8M	13,807K	1.0%
ALPINE GLOBAL MANAGEMENT, LLC	$3.1M	2K	0.7%
AQR ARBITRAGE LLC	$32.1M	20,660K	0.7%
SSI INVESTMENT MANAGEMENT LLC	$7.1M	4,575K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$5.8M	3,750K	0.5%
PINNACLE HOLDINGS, LLC	$1.2M	750K	0.4%
ZAZOVE ASSOCIATES LLC	$3881.2M	2,500K	0.4%
MIZUHO SECURITIES USA LLC	$13.5M	8,695K	0.3%
CAPSTONE INVESTMENT ADVISORS, LLC	$73.0M	47,000K	0.2%
BANK OF NOVA SCOTIA	$53.1M	34,000K	0.1%
FOX HILL WEALTH MANAGEMENT	$0.2M	105K	0.1%
LORD, ABBETT & CO. LLC	$27.6M	17,771K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.9M	1,847K	0.1%
DAIWA SECURITIES GROUP INC.	$17.1M	11,000K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	56K	0.1%
LAZARD ASSET MANAGEMENT LLC	$42.0M	27,073K	0.1%
NOMURA HOLDINGS INC	$45.0M	314K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.2M	1,442K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.158	3	19
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
MGNI 0.25 03/15/26	TRACE	MAGNITE INC	0.125	2	16
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.107	3	28
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
JAMF 0.125 09/01/26	TRACE	JAMF HOLDING CORP	0.100	2	20
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.097	3	31
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.077	4	52
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.070	4	57
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
MIDD 1 09/01/25	TRACE	MIDDLEBY CORP	0.067	4	60
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
PRGS 1 04/15/26	TRACE	PROGRESS SOFTWARE CORP	0.063	2	32
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	0.063	2	32
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.060	3	50
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.057	5	87