AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 2/1
Principal, excl. options Q3 2024
1.03B
Holdings value Q3 2024
$1.05B
Value change Q3 2024
+$1.04B
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
62
Number of buys Q3 2024
60
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.03B $1.05B +$1.04B $1.02 62