Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
1B
-
Principal change
-
+42M
-
Total reported value, excl. options
-
$1.08B
-
Value change
-
+$40.8M
-
Number of buys
-
29
-
Number of sells
-
-21
-
Price
-
$1.11
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2020
67 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2020.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($120M of principal), Lombard Odier Asset Management (Europe) Ltd ($97.7M of principal), CITADEL ADVISORS LLC ($62M of principal), Davidson Kempner Capital Management LP ($61M of principal), ROYAL BANK OF CANADA ($48.6M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($48.3M of principal), CALAMOS ADVISORS LLC ($44.8M of principal), ZAZOVE ASSOCIATES LLC ($41.9M of principal), CNH PARTNERS LLC ($33.2M of principal), and STATE STREET CORP ($31.7M of principal).
This table shows the top 61 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.