Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
72
-
Total 13F principal, excl. options
-
1,047,114,344
-
Principal change
-
+47,590,566
-
Total reported value, excl. options
-
$1,139,257,743
-
Value change
-
+$51,540,923
-
Number of buys
-
38
-
Number of sells
-
-20
-
Price
-
$1.09
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2021
74 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2021.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 72 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,047,114,344 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($90,741,000 of principal), CITADEL ADVISORS LLC ($79,468,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($67,764,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($59,700,000 of principal), ZAZOVE ASSOCIATES LLC ($58,690,000 of principal), ROYAL BANK OF CANADA ($57,096,000 of principal), Davidson Kempner Capital Management LP ($51,000,000 of principal), Man Group plc ($46,228,000 of principal), STATE STREET CORP ($32,645,000 of principal), and CNH PARTNERS LLC ($31,875,000 of principal).
This table shows the top 72 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.