Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
74
-
Total 13F principal, excl. options
-
905M
-
Principal change
-
-28.7M
-
Total reported value, excl. options
-
$813M
-
Value change
-
-$38.9M
-
Number of buys
-
28
-
Number of sells
-
-25
-
Price
-
$0.94
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2022
81 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q3 2022.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 74 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 CALAMOS ADVISORS LLC ($91.2M of principal), Voya Investment Management LLC ($82.7M of principal), ZAZOVE ASSOCIATES LLC ($66.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($64.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($63.9M of principal), Davidson Kempner Capital Management LP ($51M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($47.2M of principal), MACKAY SHIELDS LLC ($36.9M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($36.5M of principal), and M&G INVESTMENT MANAGEMENT LTD ($34.7M of principal).
This table shows the top 74 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.