Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
979,812,522
-
Principal change
-
+974,682,522
-
Total reported value, excl. options
-
$1,135,447,927
-
Value change
-
+$1,129,512,677
-
Number of buys
-
61
-
Price
-
$1.16
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2020
As of 30 Sep 2020 AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 had 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $979,812,522 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lombard Odier Asset Management (Europe) Ltd, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, Davidson Kempner Capital Management LP, ROYAL BANK OF CANADA, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, and MARSHALL WACE, LLP.
This table shows 64 bond principal holders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.