Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
92.06%
-
Total 13F principal
-
$1,104,366,833
-
Principal change
-
+$83,228,560
-
Total reported market 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 was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,104,366,833
in principal (par value) of the bond.
The 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 page lists
79
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.