# DATADOG INC NOTE        12/0

DATADOG INC NOTE        12/0 is a security (CUSIP 23804LAD5) tracked across SEC portfolio filings. 70 institutional managers reported $908.0M on Form 13F as of 2026-06-30; 23 registered fund positions totaling $114.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DATADOG INC
- Class: NOTE        12/0
- CUSIP: 23804LAD5
- Asset category: DBT
- 13F holders: 70
- 13F value: $908.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $114.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 70 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $203.5M | 209,780,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/155680) | 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 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $16.9M | 93.77% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.5M | 2.62% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $3.4M | 119.99% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.2M | 2.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23804LAD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.