Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
100.41%
-
Total 13F principal
-
$924,831,147
-
Principal change
-
-$81,442,001
-
Total reported market value
-
$929,905,299
-
Number of holders
-
101
-
Value change
-
-$86,015,443
-
Number of buys
-
33
-
Number of sells
-
54
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2024
As of 31 Dec 2024,
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 was held by
101 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$924,831,147
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Calamos Advisors LLC, Wellesley Asset Management, STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, Balyasny Asset Management L.P., MACKAY SHIELDS LLC, M&G PLC, and STATE STREET CORP.
This page lists
101
institutional bondholders reporting positions
for the Q4 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.