Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
74
-
Total 13F principal, excl. options
-
898,628,333
-
Principal change
-
-100,311,017
-
Total reported value, excl. options
-
$871,471,613
-
Value change
-
-$92,848,133
-
Number of buys
-
36
-
Number of sells
-
-30
-
Price
-
$0.9680
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2022
88 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2022.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 74 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $898,628,333 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($91,239,000 of principal), Voya Investment Management LLC ($86,215,000 of principal), ZAZOVE ASSOCIATES LLC ($71,545,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($69,200,000 of principal), Davidson Kempner Capital Management LP ($51,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($45,148,000 of principal), MACKAY SHIELDS LLC ($37,012,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($34,674,000 of principal), STATE STREET CORP ($28,457,000 of principal), and RWC Asset Management LLP ($28,000,000 of principal).
This table shows the top 74 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.