Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / DBCV 2/1
-
Market price (% of par)
-
102.71%
-
Total 13F principal
-
$575,654,300
-
Principal change
-
+$2,422,100
-
Total reported market value
-
$591,683,418
-
Number of holders
-
51
-
Value change
-
+$3,690,078
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of AKAMAI TECHNOLOGIES INC - DBCV 2/1 as of Q1 2018
As of 31 Mar 2018,
AKAMAI TECHNOLOGIES INC - DBCV 2/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$575,654,300
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., FMR LLC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, NN Investment Partners Holdings N.V., BNP PARIBAS ASSET MANAGEMENT Holding S.A., SHENKMAN CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
51
institutional bondholders reporting positions
for the Q1 2018 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.