Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.125% 5/0
-
Market price (% of par)
-
118.17%
-
Total 13F principal
-
$1,085,476,401
-
Principal change
-
+$42,408,001
-
Total reported market value
-
$1,287,823,146
-
Number of holders
-
74
-
Value change
-
+$59,786,207
-
Number of buys
-
25
-
Number of sells
-
44
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 as of Q3 2023
As of 30 Sep 2023,
AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,085,476,401
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, Calamos Advisors LLC, Man Group plc, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, CAPSTONE INVESTMENT ADVISORS, LLC, STATE STREET CORP, and CQS (US), LLC.
This page lists
75
institutional bondholders reporting positions
for the Q3 2023 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.