AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / NOTE 1.125% 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,104,940,880
Holdings value
$1,038,187,194
% of all portfolios
0%
Number of holders
68
Number of buys
26
Number of sells
-35
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

Period Principal Value Change Price Investors
2025 Q3 1,104,940,880 $1,038,187,194 -$2,234,091 $0.9405 68
2025 Q2 1,201,979,880 $1,141,300,909 +$49,215,982 $0.9492 78
2025 Q1 1,099,112,029 $1,049,706,114 +$89,804,163 $0.9511 72
2024 Q4 1,003,574,010 $988,418,015 -$164,332,930 $0.9774 64
2024 Q3 1,033,520,010 $1,053,161,383 +$1,042,275,677 $1.02 63