DIGITALOCEAN HLDGS INC NOTE 12/0 is a security (CUSIP 25402DAB8) tracked across SEC portfolio filings. 27 institutional managers reported $279.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $50K via N-PORT as of 2026-05-29.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $64.8M | 66,156,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $59.0M | 60,305,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $58.7M | 60,251,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $28.4M | 29,000,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $22.6M | 23,095,000 |
| FMR LLC | BOSTON, MA | $15.6M | 16,000,000 |
| BlackRock, Inc. | New York, NY | $4.6M | 4,725,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $4.5M | 4,572,000 |
| STATE STREET CORP | BOSTON, MA | $3.4M | 3,476,000 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $2.9M | 3,000,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $2.9M | 2,985,000 |
| Ares Systematic Credit Ltd | LONDON, X0 | $2.1M | 2,100,000 |
| Royal Bank of Canada | TORONTO, A6 | $2.0M | 2,040,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $1.5M | 1,549,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.5M | 1,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $50K | 0.84% |