Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
111.75%
-
Total 13F principal
-
$1,079,778,164
-
Principal change
-
+$17,190,926
-
Total reported market value
-
$1,204,421,096
-
Number of holders
-
94
-
Value change
-
+$20,478,294
-
Number of buys
-
40
-
Number of sells
-
33
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2023
As of 31 Dec 2023 AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 had 94 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,079,778,164 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, Wellesley Asset Management, III Capital Management, BlackRock Inc., MACKAY SHIELDS LLC, M&G INVESTMENT MANAGEMENT LTD, Magnetar Financial LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 95 bond principal holders of the security as of 31 Dec 2023.
| 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.