DATADOG INC

CUSIP: 23804LAD5 Class: NOTE 12/0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (66)

Alken Asset Management Ltd
Value ($000) $2 Shares 1,600
SHENKMAN CAPITAL MANAGEMENT INC
Value ($000) $19,405 Shares 19,012,000
Wellesley Asset Management
Value ($000) $15,244 Shares 15,353,000
MACKAY SHIELDS LLC
Value ($000) $33,844 Shares 33,802,000
Lombard Odier Asset Management (Europe) Ltd
Value ($000) $20,520 Shares 20,482,000
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $8,415 Shares 8,416,000
Boussard & Gavaudan Investment Management LLP
Value ($000) $11,243 Shares 11,195
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $37,456 Shares 37,409,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $10,530 Shares 10,556,000
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $39,900 Shares 40,000,000
PIER 88 INVESTMENT PARTNERS LLC
Value ($000) $2,325 Shares 2,330,000
Calamos Advisors LLC
Value ($000) $83,624 Shares 83,468,000
Voya Investment Management LLC
Value ($000) $190,283 Shares 190,045,000
ZAZOVE ASSOCIATES LLC
Value ($000) $2,805 Shares 2,800,000
RATIONAL ADVISORS LLC
Value ($000) $2,145 Shares 2,150,000
RWC Asset Management LLP
Value ($000) $2,921 Shares 2,916,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $7,508 Shares 7,499,000
GROUPAMA ASSET MANAGMENT
Value ($000) $6,980 Shares 6,967,000
OFI INVEST ASSET MANAGEMENT
Value ($000) $6,057 Shares 7,100,000
DNCA FINANCE
Value ($000) $872 Shares 870,000