- Type / Class
- Debt / NOTE 0.375% 9/0
- Market price (% of par)
- 116.03%
- Total 13F principal
- $1,035,709,935
- Principal change
- -$5,175,409
- Total reported market value
- $1,203,602,864
- Number of holders
- 73
- Value change
- -$2,101,632
- Number of buys
- 37
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 00971TAL5?
CUSIP 00971TAL5 identifies 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 in SEC institutional holdings data.
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Recent filing periods for CUSIP 00971TAL5:
Top shareholders of 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q2 2021
As of 30 Jun 2021,
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 was held by
73 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,035,709,935
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, Davidson Kempner Capital Management LP, Lombard Odier Asset Management (Europe) Ltd, Man Group plc, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
73
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
72
Q2 2021 holders
73
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.