# DIGITALOCEAN HLDGS INC NOTE        12/0

DIGITALOCEAN HLDGS INC NOTE        12/0 is a security (CUSIP 25402DAB8) tracked across SEC portfolio filings. 25 institutional managers reported $278.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $50K via N-PORT as of 2026-05-29.

## Summary

- Issuer: DIGITALOCEAN HLDGS INC
- Class: NOTE        12/0
- CUSIP: 25402DAB8
- Asset category: DBT
- 13F holders: 25
- 13F value: $278.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $50K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 25 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/160885) | 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](https://search.stillhousedata.com/firm/307090) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $50K | 0.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25402DAB8.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.