AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
00971TAN1
Type / Class
Debt / NOTE 1.125% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1B
Holdings value
$988M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
63
Number of buys
27
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1

Period Principal Value Change Price Investors
2025 Q1 $11M $13.8M +$9.6M $0.95 4
2024 Q4 $1B $988M -$164M $0.98 63
2024 Q3 $1.03B $1.05B +$1.04B $1.02 62