Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / DBCV 2/1
-
Market price (% of par)
-
100.72%
-
Total 13F principal
-
$575,232,200
-
Principal change
-
-$3,794,832
-
Total reported market value
-
$579,532,981
-
Number of holders
-
56
-
Value change
-
-$2,828,617
-
Number of buys
-
14
-
Number of sells
-
32
Institutional Holders of AKAMAI TECHNOLOGIES INC - DBCV 2/1 as of Q4 2017
As of 31 Dec 2017,
AKAMAI TECHNOLOGIES INC - DBCV 2/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$575,232,200
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., PRUDENTIAL PLC, FMR LLC, CNH PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ASSET MANAGEMENT Holding S.A., STATE STREET CORP, and MORGAN STANLEY.
This page lists
56
institutional bondholders reporting positions
for the Q4 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.