Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Unit price / market price
-
$0.9206
-
Total 13F principal
-
$1,104,366,833
-
Principal change
-
+$83,228,560
-
Total reported value
-
$1,019,011,858
-
Number of holders
-
79
-
Value change
-
+$76,851,786
-
Number of buys
-
30
-
Number of sells
-
32
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2023
As of 31 Mar 2023 AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 had 79 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,104,366,833 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Calamos Advisors LLC, Voya Investment Management LLC, Lombard Odier Asset Management (Europe) Ltd, UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, Wellesley Asset Management, ZAZOVE ASSOCIATES LLC, M&G INVESTMENT MANAGEMENT LTD, MACKAY SHIELDS LLC, and III Capital Management.
This table shows 79 bond principal holders of the security as of 31 Mar 2023.
| 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.