Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.125% 5/0
-
Market price (% of par)
-
106.05%
-
Total 13F principal
-
$1,106,122,750
-
Principal change
-
-$16,488,300
-
Total reported market value
-
$1,177,164,503
-
Number of holders
-
77
-
Value change
-
-$28,993,252
-
Number of buys
-
31
-
Number of sells
-
44
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 as of Q4 2024
As of 31 Dec 2024,
AKAMAI TECHNOLOGIES INC - NOTE 0.125% 5/0 was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,106,122,750
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, Shaolin Capital Management LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Calamos Advisors LLC, Davidson Kempner Capital Management LP, SONA ASSET MANAGEMENT (US) LLC, and BANK OF NOVA SCOTIA.
This page lists
77
institutional bondholders reporting positions
for the Q4 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.