Security key
00971TAL5
- Type / Class
- Debt / NOTE 0.375% 9/0
- Market price (% of par)
- 95.76%
- Total 13F principal
- $986,883,505
- Principal change
- +$71,526,700
- Total reported market value
- $945,607,999
- Number of holders
- 79
- Value change
- +$68,140,871
- Number of buys
- 29
- Number of sells
- 41
Report period
Q3 2025
Institutions
79
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00971TAL5
Recent filing periods:
Top shareholders of 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2025
As of 30 Sep 2025,
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$986,883,505
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Voya Investment Management LLC, STEELHEAD PARTNERS LLC, Calamos Advisors LLC, TUDOR INVESTMENT CORP ET AL, Balyasny Asset Management L.P., MACKAY SHIELDS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Wellesley Asset Management, and MOORE CAPITAL MANAGEMENT, LP.
This page lists
79
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
91
Q3 2025 holders
79
Holder diff
-12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.