Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Market price (% of par)
-
116.04%
-
Total 13F principal
-
$1,032,394,615
-
Principal change
-
-$5,316,909
-
Total reported market value
-
$1,204,440,085
-
Number of holders
-
72
-
Value change
-
-$259,524
-
Number of buys
-
36
-
Number of sells
-
33
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q2 2021
As of 30 Jun 2021,
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,032,394,615
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, UBS ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, Davidson Kempner Capital Management LP, Lombard Odier Asset Management (Europe) Ltd, Man Group plc, CNH PARTNERS LLC, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
73
institutional bondholders reporting positions
for the Q2 2021 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.