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 was held by
94 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,079,778,164
in principal (par value) of the bond.
The 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 page lists
95
institutional bondholders reporting positions
for the Q4 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.