Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
73
-
Total 13F principal, excl. options
-
960M
-
Principal change
-
-73.4M
-
Total reported value, excl. options
-
$1.12B
-
Value change
-
-$5.81B
-
Number of buys
-
30
-
Number of sells
-
-32
-
Price
-
$1.09
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2021
83 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2021.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 73 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $960M of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($66.7M of principal), ZAZOVE ASSOCIATES LLC ($65.4M of principal), Davidson Kempner Capital Management LP ($60M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($52.8M of principal), CNH PARTNERS LLC ($47M of principal), ROYAL BANK OF CANADA ($47M of principal), CALAMOS ADVISORS LLC ($43.5M of principal), Allianz Asset Management GmbH ($43M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($37.5M of principal), and MACKAY SHIELDS LLC ($37.2M of principal).
This table shows the top 73 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.