Q4 2021 13F Holders as of 12/31/2021
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Type / Class
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Debt / NOTE 0.375% 9/0
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Number of holders
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71
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Total principal
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905M
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Principal change
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+18.2M
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Total reported value, excl. options
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$1.08B
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Value change
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+$3.08M
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Number of buys
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22
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Number of sells
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-25
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Price
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$1.17
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2021
68 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q4 2021.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 71 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $905M of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($77.4M of principal), Allianz Asset Management GmbH ($68M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($62.2M of principal), Davidson Kempner Capital Management LP ($60M of principal), ROYAL BANK OF CANADA ($44.2M of principal), CALAMOS ADVISORS LLC ($43.5M of principal), AQR Arbitrage LLC ($43M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($37.5M of principal), MACKAY SHIELDS LLC ($36.9M of principal), and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($32.1M of principal).
This table shows the top 71 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.