Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / DBCV 2/1
-
Market price (% of par)
-
99.06%
-
Total 13F principal
-
$512,957,488
-
Principal change
-
+$11,753,994
-
Total reported market value
-
$510,334,481
-
Number of holders
-
57
-
Value change
-
+$10,181,605
-
Number of buys
-
29
-
Number of sells
-
21
Institutional Holders of AKAMAI TECHNOLOGIES INC - DBCV 2/1 as of Q1 2017
As of 31 Mar 2017,
AKAMAI TECHNOLOGIES INC - DBCV 2/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$512,957,488
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Lombard Odier Asset Management (Europe) Ltd, SHENKMAN CAPITAL MANAGEMENT INC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP Paribas Investment Partners S.A., CNH PARTNERS LLC, STATE STREET CORP, CQS Cayman LP, and MORGAN STANLEY.
This page lists
58
institutional bondholders reporting positions
for the Q1 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.