Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 0.375% 9/0
-
Number of holders
-
93
-
Total 13F principal, excl. options
-
945M
-
Principal change
-
+28.3M
-
Total reported value, excl. options
-
$923M
-
Value change
-
+$23.3M
-
Number of buys
-
39
-
Number of sells
-
-51
-
Price
-
$0.98
Significant Holders of AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2025
119 filings reported holding 00971TAL5 - AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 as of Q1 2025.
AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 has 93 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $945M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($125M of principal), STEELHEAD PARTNERS LLC ($77.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($75.8M of principal), Calamos Advisors LLC ($63M of principal), Wellesley Asset Management ($53M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($45.1M of principal), MACKAY SHIELDS LLC ($44.2M of principal), LAZARD ASSET MANAGEMENT LLC ($43.1M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37.1M of principal), and M&G PLC ($26.8M of principal).
This table shows the top 93 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.