Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / DBCV 2/1
-
Market price (% of par)
-
99.47%
-
Total 13F principal
-
$536,303,832
-
Principal change
-
-$18,128,820
-
Total reported market value
-
$533,591,828
-
Number of holders
-
48
-
Value change
-
-$17,559,140
-
Number of buys
-
19
-
Number of sells
-
34
Institutional Holders of AKAMAI TECHNOLOGIES INC - DBCV 2/1 as of Q4 2018
As of 31 Dec 2018,
AKAMAI TECHNOLOGIES INC - DBCV 2/1 was held by
48 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$536,303,832
in principal (par value) of the bond.
The largest 10 bondholders included
Kohlberg Kravis Roberts & Co. L.P., OAKTREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., GLAZER CAPITAL, LLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, Birch Grove Capital LP, STATE STREET CORP, CQS Cayman LP, and LORD, ABBETT & CO. LLC.
This page lists
48
institutional bondholders reporting positions
for the Q4 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.