Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
72
-
Total 13F principal, excl. options
-
962,520,262
-
Principal change
-
-13,417,537
-
Total reported value, excl. options
-
$1,054,313,645
-
Value change
-
-$17,668,434
-
Number of buys
-
30
-
Number of sells
-
-29
-
Price
-
$1.09
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2021
82 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 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 $962,520,262 of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($66,700,000 of principal), ZAZOVE ASSOCIATES LLC ($65,375,000 of principal), Davidson Kempner Capital Management LP ($60,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($52,773,000 of principal), CNH PARTNERS LLC ($47,040,000 of principal), ROYAL BANK OF CANADA ($46,996,000 of principal), CALAMOS ADVISORS LLC ($43,500,000 of principal), Allianz Asset Management GmbH ($43,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($37,500,000 of principal), and MACKAY SHIELDS LLC ($37,183,000 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.