Reported 0 shares, down 2,000,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6604000 |
| 2021-12-31 | 8020000 |
| 2022-03-31 | 7105000 |
| 2022-06-30 | 2549000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 6072000 |
| 2023-03-31 | 5914000 |
| 2023-06-30 | 6853000 |
| 2023-09-30 | 6442000 |
| 2023-12-31 | 7716000 |
| 2024-03-31 | 7721000 |
| 2024-06-30 | 7944000 |
| 2024-09-30 | 7167000 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -5,500,000 (-100.0%) | 0 | $0 | 2025-02-12 | |
| Q3 2024 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $7,167,000 | 2024-11-08 | |
| Q2 2024 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $7,944,000 | 2024-07-30 | |
| Q1 2024 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $7,721,000 | 2024-05-08 | |
| Q4 2023 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $7,716,000 | 2024-02-09 | |
| Q3 2023 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $6,442,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $6,853,000 | 2023-08-08 | |
| Q1 2023 | Unchanged | 5,500,000 | 0 (0.0%) | 0.02% | $5,914,000 | 2023-05-08 | |
| Q4 2022 | New | 5,500,000 | +5,500,000 (0.0%) | 0.02% | $6,072,000 | 2023-02-10 | |
| Q3 2022 | Reduced | 0 | -2,000,000 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Reduced | 2,000,000 | -2,000,000 (-50.0%) | < 0.01% | $2,549,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 4,000,000 | 0 (0.0%) | 0.02% | $7,105,000 | 2022-05-12 | |
| Q4 2021 | Unchanged | 4,000,000 | 0 (0.0%) | 0.03% | $8,020,000 | 2022-02-09 | |
| Q3 2021 | Unchanged | 4,000,000 | 0 (0.0%) | 0.02% | $6,604,000 | 2021-11-08 | |
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Who else reported the position
57 managers reported DATADOG INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Added | 171,955,000 | +3,000,000 | 1.88% | $205,129,000 | 6 qtrs |
| CITADEL ADVISORS LLC | Reduced | 77,707,000 | -28,750,000 | 0.02% | $92,656,000 | 4 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 60,000,000 | +7,500,000 | 0.1% | $71,550,000 | 4 qtrs |
| Calamos Advisors LLC | Added | 41,645 | +3,003 | 0.23% | $49,702,000 | 6 qtrs |
| Aequim Alternative Investments LP | Unchanged | 31,800,000 | 0 | 1.1% | $37,922,000 | 6 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 29,000,000 | 0 | 0.79% | $34,629,000 | 4 qtrs |
| DeepCurrents Investment Group LLC | Added | 27,862,000 | +10,000,000 | 1.28% | $33,233,000 | 6 qtrs |
| LORD ABBETT & CO LLC | Added | 21,542,000 | +1,491,000 | 0.09% | $25,689,000 | 5 qtrs |
| MACKAY SHIELDS LLC | Unchanged | 20,889,000 | 0 | 0.63% | $24,910,000 | 6 qtrs |
| STATE STREET CORPORATION | Added | 17,313,000 | +1,525,000 | < 0.01% | $20,645,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 0.125% 6/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.