Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 0.125% 5/0
-
Market price (% of par)
-
107.11%
-
Total 13F principal
-
$1,018,481,439
-
Principal change
-
+$1,016,981,439
-
Total reported market value
-
$1,091,204,165
-
Number of holders
-
62
-
Value change
-
+$1,089,602,298
-
Number of buys
-
61
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 as of Q2 2019
As of 30 Jun 2019,
AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 was held by
62 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,018,481,439
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, NN Investment Partners Holdings N.V., ZAZOVE ASSOCIATES LLC, PRUDENTIAL PLC, CALAMOS ADVISORS LLC, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, and SHENKMAN CAPITAL MANAGEMENT INC.
This page lists
62
institutional bondholders reporting positions
for the Q2 2019 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.