Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Unit price / market price
-
$0.9576
-
Total 13F principal
-
$986,883,505
-
Principal change
-
+$71,526,700
-
Total reported value
-
$945,607,999
-
Number of holders
-
79
-
Value change
-
+$68,140,871
-
Number of buys
-
29
-
Number of sells
-
41
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 had 79 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $986,883,505 principal (par value or face value) of the bond of the company.
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 table shows 79 bond principal holders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.