Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 5/0
-
Market price (% of par)
-
118.2%
-
Total 13F principal
-
$879,476,825
-
Principal change
-
-$120,158,350
-
Total reported market value
-
$1,039,561,450
-
Number of holders
-
82
-
Value change
-
-$147,346,935
-
Number of buys
-
34
-
Number of sells
-
35
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 as of Q1 2024
As of 31 Mar 2024,
AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 was held by
82 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$879,476,825
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, Aequim Alternative Investments LP, Voya Investment Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Man Group plc, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and CQS (US), LLC.
This page lists
82
institutional bondholders reporting positions
for the Q1 2024 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.