Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
91
-
Total 13F principal, excl. options
-
1,056,590,238
-
Principal change
-
-4,991,202
-
Total reported value, excl. options
-
$1,102,009,368
-
Value change
-
-$2,920,184
-
Number of buys
-
44
-
Number of sells
-
-37
-
Price
-
$1.04
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2023
103 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2023.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 91 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,056,590,238 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($131,800,000 of principal), Calamos Advisors LLC ($101,462,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($66,700,000 of principal), Wellesley Asset Management ($64,104,239 of principal), III Capital Management ($46,700,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($45,555,000 of principal), MACKAY SHIELDS LLC ($34,826,000 of principal), M&G INVESTMENT MANAGEMENT LTD ($33,947,000 of principal), STATE STREET CORP ($33,282,000 of principal), and ADVENT CAPITAL MANAGEMENT /DE/ ($30,873,000 of principal).
This table shows the top 91 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.