Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
980M
-
Principal change
-
+974M
-
Total reported value, excl. options
-
$1.08B
-
Value change
-
+$1.07B
-
Number of buys
-
59
-
Price
-
$1.16
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2020
61 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2020.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $980M of principal
.
Largest 10 bondholders include Lombard Odier Asset Management (Europe) Ltd ($112M of principal), CITADEL ADVISORS LLC ($68.5M of principal), ARISTEIA CAPITAL LLC ($66.9M of principal), Davidson Kempner Capital Management LP ($61M of principal), ROYAL BANK OF CANADA ($53.9M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($50.4M of principal), CALAMOS ADVISORS LLC ($40.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.1M of principal), STATE STREET CORP ($27.5M of principal), and MARSHALL WACE, LLP ($27M of principal).
This table shows the top 60 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.