Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.125% 2/1
-
Market price (% of par)
-
94.05%
-
Total 13F principal
-
$1,104,940,880
-
Principal change
-
-$1,562,000
-
Total reported market value
-
$1,038,187,194
-
Number of holders
-
68
-
Value change
-
-$2,237,124
-
Number of buys
-
26
-
Number of sells
-
35
Institutional Holders of AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 as of Q3 2025
As of 30 Sep 2025,
AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,104,940,880
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, AQR Arbitrage LLC, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SONA ASSET MANAGEMENT (US) LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and BANK OF MONTREAL /CAN/.
This page lists
68
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.