Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
72
-
Total 13F principal, excl. options
-
1.05B
-
Principal change
-
+44.7M
-
Total reported value, excl. options
-
$1.15B
-
Value change
-
+$50M
-
Number of buys
-
38
-
Number of sells
-
-20
-
Price
-
$1.09
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2021
75 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2021.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 72 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.05B of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($90.7M of principal), CITADEL ADVISORS LLC ($79.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($67.8M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($59.7M of principal), ZAZOVE ASSOCIATES LLC ($58.7M of principal), ROYAL BANK OF CANADA ($57.1M of principal), Davidson Kempner Capital Management LP ($51M of principal), Man Group plc ($46.2M of principal), STATE STREET CORP ($32.6M of principal), and CNH PARTNERS LLC ($31.9M of principal).
This table shows the top 72 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.