Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
103.32%
-
Total 13F principal
-
$963,765,148
-
Principal change
-
+$15,369,384
-
Total reported market value
-
$996,815,930
-
Number of holders
-
99
-
Value change
-
+$17,691,618
-
Number of buys
-
40
-
Number of sells
-
42
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2024
As of 30 Sep 2024,
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 was held by
99 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$963,765,148
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, Wellesley Asset Management, D. E. Shaw & Co., Inc., MACKAY SHIELDS LLC, SOROS FUND MANAGEMENT LLC, M&G PLC, CITADEL ADVISORS LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
99
institutional bondholders reporting positions
for the Q3 2024 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.