DIGITALOCEAN HLDGS INC - NOTE 12/0

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/0
Principal, excl. options Q1 2024
1.28 B
Holdings value Q1 2024
$1.09 B
Value change Q1 2024
-$8.83 B
Grand Portfolio weight change Q1 2024
-0.018%
Number of holders
60
Number of buys Q1 2024
23
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.085%
CUSIP
25402DAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.28 B $1.09 B -$8.83 B $0.84 60
2023 Q4 $1.3 B $1.08 B +$46.6 M $0.82 54
2023 Q3 $1.22 B $917 M -$2.2 B $0.77 59
2023 Q2 $1.19 B $3.12 B -$1.36 B $0.79 59
2023 Q1 $1.23 B $4.56 B -$12.4 B $0.79 62
2022 Q4 $1.11 B $4.85 B +$4.85 B $0.75 56