Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
72
-
Total 13F principal, excl. options
-
1.03B
-
Principal change
-
-5.32M
-
Total reported value, excl. options
-
$1.2B
-
Value change
-
-$260K
-
Number of buys
-
36
-
Number of sells
-
-33
-
Price
-
$1.16
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q2 2021
82 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q2 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 $1.03B of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($63.5M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($62.7M of principal), ZAZOVE ASSOCIATES LLC ($60.6M of principal), Davidson Kempner Capital Management LP ($60M of principal), Lombard Odier Asset Management (Europe) Ltd ($58.2M of principal), Man Group plc ($47.3M of principal), CNH PARTNERS LLC ($47M of principal), CALAMOS ADVISORS LLC ($43.5M of principal), ROYAL BANK OF CANADA ($42.7M of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($33.3M 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.