Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
94
-
Total 13F principal, excl. options
-
970M
-
Principal change
-
-64.2M
-
Total reported value, excl. options
-
$942M
-
Value change
-
-$74M
-
Number of buys
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34
-
Number of sells
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-40
-
Price
-
$0.97
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q2 2024
106 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q2 2024.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 94 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $970M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($147M of principal), D. E. Shaw & Co., Inc. ($101M of principal), Calamos Advisors LLC ($63.4M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($59.6M of principal), Wellesley Asset Management ($57.3M of principal), MACKAY SHIELDS LLC ($38M of principal), M&G Plc ($33.7M of principal), CITADEL ADVISORS LLC ($32.5M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($28.3M of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($26.7M of principal).
This table shows the top 94 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.