DATADOG INC

CUSIP: 23804LAD5 Class: NOTE 12/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC190,045,000$190,283
Calamos Advisors LLC83,468,000$83,624
LAZARD ASSET MANAGEMENT LLC80,938,000$810
FRANKLIN RESOURCES INC49,463,000$49,525
WELLINGTON MANAGEMENT GROUP LLP42,581,000$42,610
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP40,000,000$39,900
ADVENT CAPITAL MANAGEMENT /DE/37,409,000$37,456
MACKAY SHIELDS LLC33,802,000$33,844
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,000,000$24,895
Lombard Odier Asset Management (Europe) Ltd20,482,000$20,520
ROYAL BANK OF CANADA19,651,000$19,687
SHENKMAN CAPITAL MANAGEMENT INC19,012,000$19,405
MORGAN STANLEY16,340,000$16,299
JPMORGAN CHASE & CO15,502,000$15,530
Wellesley Asset Management15,353,000$15,244
FMR LLC15,065,000$15,027
BANK OF NOVA SCOTIA14,500,000$14,518
STATE STREET CORP13,647,000$13,657
BlackRock, Inc.12,100,000$12,070
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt12,000,000$12,022
AMERIPRISE FINANCIAL INC11,500,000$11,471
LORD, ABBETT & CO. LLC11,090,000$11
SSI INVESTMENT MANAGEMENT LLC10,556,000$10,530
ABSOLUTE INVESTMENT ADVISERS, LLC8,416,000$8,415
BNP Paribas Investment Partners S.A.8,300,000$8
OAKTREE CAPITAL MANAGEMENT LP7,499,000$7,508
OFI INVEST ASSET MANAGEMENT7,100,000$6,057
GROUPAMA ASSET MANAGMENT6,967,000$6,980
MILLENNIUM MANAGEMENT LLC5,435,000$5,438
Sentinel Dome Partners, LLC4,625,000$4,632
Man Group plc4,010,000$4,007
Invesco Ltd.4,000,000$3,990
BNP PARIBAS ARBITRAGE, SA3,600,000$3,591
BANK OF AMERICA CORP /DE/3,213,000$3,205
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,993
RWC Asset Management LLP2,916,000$2,921
ZAZOVE ASSOCIATES LLC2,800,000$2,805
WESTWOOD HOLDINGS GROUP INC2,500,000$2,500
PIER 88 INVESTMENT PARTNERS LLC2,330,000$2,325
RATIONAL ADVISORS LLC2,150,000$2,145
DEUTSCHE BANK AG\1,839,000$1,834
Zurcher Kantonalbank (Zurich Cantonalbank)1,525,000$0
NEW YORK STATE COMMON RETIREMENT FUND1,453,000$1,449
TORONTO DOMINION BANK1,250,000$1,213
PALISADE CAPITAL MANAGEMENT, LP1,209,000$1,209
Russell Investments Group, Ltd.1,169,000$1,171
Kohlberg Kravis Roberts & Co. L.P.1,160,000$1,161
AGF MANAGEMENT LTD1,150,000$1,147
DNCA FINANCE870,000$872
D. E. Shaw & Co., Inc.605,000$606
Polar Capital Holdings Plc600,000$601
SEI INVESTMENTS CO329,000$328
Calamos Wealth Management LLC167,000$167
Cetera Investment Advisers116,000$116
WELLS FARGO & COMPANY/MN100,000$100
UBS Group AG21,000$21
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.18,000$18
INSIGNEO ADVISORY SERVICES, LLC16,000$16
Cerity Partners LLC13,000$13
Boussard & Gavaudan Investment Management LLP11,195$11,243
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,000$11
CHOREO, LLC10,000$10
SG Americas Securities, LLC7,500$1
Alken Asset Management Ltd1,600$2
Candriam S.C.A.1,300$1,302
ABN AMRO INVESTMENT SOLUTIONS300$300
LOOMIS SAYLES & CO L P276$37
Total (67 institutions)882,018,171$793,406