AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

CUSIP: 00971TAN1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 1.125% 2/1
Market price (% of par)
97.74%
Total 13F principal
$1,003,574,010
Principal change
-$164,627,000
Total reported market value
$988,418,015
Number of holders
64
Value change
-$164,332,930
Number of buys
27
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 00971TAN1?
CUSIP 00971TAN1 identifies 00971TAN1 - AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 in SEC institutional holdings data.

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Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 as of Q4 2024

As of 31 Dec 2024, AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 was held by 64 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,003,574,010 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, SUSQUEHANNA ADVISORS GROUP, INC., MORGAN STANLEY, STATE STREET CORP, RWC Asset Management LLP, and Daiwa Securities Group Inc.. This page lists 64 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.