DATADOG INC NOTE 12/0 is a security (CUSIP 23804LAD5) tracked across SEC portfolio filings. 70 institutional managers reported $907.5M on Form 13F as of 2026-06-30; 23 registered fund positions totaling $114.6M via N-PORT as of 2026-05-31.
Showing 15 of 70 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $203.5M | 209,780,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $103.3M | 72,735,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $76.4M | 78,717,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $47.9M | 49,326,000 |
| Davidson Kempner Capital Management LP | New York, NY | $39.1M | 40,451,000 |
| MacKay Shields LLC | New York, NY | $39.1M | 27,438,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $36.5M | 37,665,000 |
| Wellesley Asset Management | WELLESLEY, MA | $29.4M | 30,305,000 |
| MORGAN STANLEY | NEW YORK, NY | $22.1M | 22,816,000 |
| STATE STREET CORP | BOSTON, MA | $20.0M | 20,710,000 |
| Royal Bank of Canada | TORONTO, A6 | $18.5M | 19,090,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $18.1M | 18,700,000 |
| FMR LLC | BOSTON, MA | $17.0M | 17,550,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $16.7M | 17,325,000 |
| BlackRock, Inc. | New York, NY | $15.8M | 16,350,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $16.9M | 93.77% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.0M | 8.52% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $13.8M | 134.74% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $13.0M | 134.68% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $11.0M | 161.17% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $5.8M | 137.32% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $5.6M | 93.86% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.1M | 90.19% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $4.6M | 143.18% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $4.6M | 56.37% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $4.5M | 31.66% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $4.3M | 45.15% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.5M | 2.62% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $3.4M | 119.99% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.2M | 2.82% |