Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25

NOTE 0.125% 5/0 · US DOMESTIC · CUSIP 00971TAJ0

85 institutional holders -1 vs Q3 2022
161,978,500162.0m shares reported held*
$1.1bnreported value*
9 new 22 added 23 reduced 11 sold out net sold ≈ $22.4m (+83.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($168.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.74.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 8585Q3 22Q4 22
Numbers
QuarterHolders
Q3 202286
Q4 202285

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $2.4mQ3 22 puts: $7.2mQ3 22P/C 2.98Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.4m$7.2m2.98
Q4 2022$0$0—

Biggest buyers

Aequim Alternative Investments LP New +90,400,000+90.4m
D. E. Shaw & Co., Inc. Added +26,150,000+26.1m
ROYAL BANK OF CANADA Added +23,223,000+23.2m
JPMORGAN CHASE & CO Added +11,324,000+11.3m
FMR LLC Added +10,725,000+10.7m
VOYA INVESTMENT MANAGEMENT LLC Added +8,455,000+8.5m
LAZARD ASSET MANAGEMENT LLC Added +7,971,000+8.0m
PALISADE CAPITAL MANAGEMENT, LP New +5,184,000+5.2m
MACQUARIE GROUP LTD New +4,220,000+4.2m
MORGAN STANLEY Added +4,015,000+4.0m

Biggest sellers

Aequim Alternative Investments LP Sold out -90,400,000-90.4m
Daiwa Securities Group Inc. Reduced -27,074,000-27.1m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -17,500,000-17.5m
STEELHEAD PARTNERS LLC Sold out -16,500,000-16.5m
TWO SIGMA INVESTMENTS, LP Sold out -15,682,000-15.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,507,000-10.5m
Centiva Capital, LP Reduced -9,550,000-9.6m
III Capital Management Sold out -8,000,000-8.0m
DLD Asset Management, LP Sold out -6,500,000-6.5m
PALISADE CAPITAL MANAGEMENT, LP Sold out -5,714,000-5.7m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 130,545,000130.5m $137.7m $137.7m 0.16% Added +8.5m +8,455,000
2 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 113,393,000113.4m $119.6m $119.6m 0.16% Added +8.0m +7,971,000
3 Aequim Alternative Investments LP 2.59% of their portfolio MILL VALLEY, CA 90,400,00090.4m $95.4m $95.4m 2.59% New
4 Calamos Advisors LLC 0.31% of their portfolio NAPERVILLE, IL 60,572,00060.6m $64.0m $64.0m 0.31% Reduced -44.0k -44,000
5 Man Group plc 0.14% of their portfolio LONDON, X0 37,293,00037.3m $39.4m $39.4m 0.14% Added +900.0k +900,000
6 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 35,955,00036.0m $37.9m $37.9m 0.04% Reduced -392.0k -392,000
7 FMR LLC 0.00% of their portfolio BOSTON, MA 34,346,00034.3m $36.1m $36.1m 0.00% Added +10.7m +10,725,000
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 31,660,00031.7m $33.2m $33.2m 0.01% Added +144.0k +144,000
9 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 28,650,00028.6m $30.2m $30.2m 0.05% Added +26.1m +26,150,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 27,101,00027.1m $28.6m $28.6m 0.00% Reduced -625.0k -625,000
11 CQS (US), LLC 3.68% of their portfolio NEW YORK, NY 26,450,00026.4m $28.0m $28.0m 3.68% Reduced -4.0m -4,050,000
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 26,000,00026.0m $27.5m $27.5m 0.04% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,844,00024.8m $26.3m $26.3m 0.00% Added +11.3m +11,324,000
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 23,370,00023.4m $24.5m $24.5m 0.01% Added +23.2m +23,223,000
15 CAPSTONE INVESTMENT ADVISORS, LLC 0.61% of their portfolio NEW YORK, NY 22,014,00022.0m $23.2m $23.2m 0.61% Reduced -17.5m -17,500,000
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 21,250,00021.2m $22.3m $22.3m 0.04% Added +3.0m +3,000,000
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 16,700,00016.7m $17.7m $17.7m 0.06% Unchanged
18 Castle Creek Arbitrage, LLC 1.52% of their portfolio AVON, CO 16,300,00016.3m $17.2m $17.2m 1.52% Unchanged
19 SONA ASSET MANAGEMENT (US) LLC 0.05% of their portfolio NEW YORK, NY 16,000,00016.0m $168.9k $168.9k 0.05% Reduced -2.8m -2,750,000
20 BlackRock Inc. 0.00% of their portfolio New York, NY 15,917,00015.9m $16.7m $16.7m 0.00% Added +3.1m +3,105,000
21 SHENKMAN CAPITAL MANAGEMENT INC 1.02% of their portfolio NEW YORK, NY 15,665,00015.7m $16.4m $16.4m 1.02% Added +1.3m +1,316,000
22 INCOME RESEARCH & MANAGEMENT 6.62% of their portfolio Boston, MA 13,366,00013.4m $14.0m $14.0m 6.62% Added +665.0k +665,000
23 WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio DALLAS, TX 13,142,00013.1m $13.9m $13.9m 0.12% Reduced -4.0m -4,000,000
24 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 13,096,00013.1m $13.8m $13.8m 0.04% Reduced -100.0k -100,000
25 Segantii Capital Management Ltd 0.51% of their portfolio HONG KONG, K3 12,500,00012.5m $13.2m $13.2m 0.51% Added +2.5m +2,500,000
26 Polar Capital Holdings Plc 0.10% of their portfolio London, X0 11,700,00011.7m $12.3m $12.3m 0.10% Unchanged
27 Amundi 0.01% of their portfolio Paris, I0 11,100,00011.1m $12.0m $12.0m 0.01% Added +3.5m +3,500,000
28 CONNING INC. 0.33% of their portfolio HARTFORD, CT 9,545,0009.5m $10.1m $10.1m 0.33% Added +750.0k +750,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,294,0009.3m $9.8m $9.8m 0.00% Reduced -5.6m -5,611,000
30 Daiwa Securities Group Inc. 0.07% of their portfolio CHIYODA-KU,TOKYO, M0 9,000,0009.0m $9.5m $9.5m 0.07% Reduced -27.1m -27,074,000
31 ZAZOVE ASSOCIATES LLC 0.78% of their portfolio INCLINE VILLAGE, NV 8,010,0008.0m $8.5m $8.5m 0.78% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,802,0007.8m $8.2m $8.2m 0.00% Added +4.0m +4,015,000
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,795,0007.8m $8.2m $8.2m 0.00% Unchanged
34 ADVENT CAPITAL MANAGEMENT /DE/ 0.14% of their portfolio NEW YORK, NY 7,500,0007.5m $7.9m $7.9m 0.14% Added +1.0m +1,000,000
35 Mint Tower Capital Management B.V. 0.90% of their portfolio AMSTERDAM, P7 7,500,0007.5m $7.9m $7.9m 0.90% Unchanged
36 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 7,000,0007.0m $8.9m $8.9m 0.01% Reduced -3.0m -3,000,000
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,750,0006.8m $7.1m $7.1m 0.00% Unchanged
38 MacKay Shields LLC 0.14% of their portfolio New York, NY 5,184,0005.2m $5.4m $5.4m 0.14% Reduced -269.0k -269,000
39 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 5,184,0005.2m $5.5m $5.5m 0.15% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,828,0004.8m $5.1m $5.1m 0.00% Added +946.0k +946,000
41 Centiva Capital, LP 0.39% of their portfolio New York, NY 4,450,0004.5m $4.7m $4.7m 0.39% Reduced -9.6m -9,550,000
42 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,220,0004.2m $4.5m $4.5m 0.01% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,036,0004.0m $4.3m $4.3m 0.00% First filing
44 Paloma Partners Management Co 0.92% of their portfolio GREENWICH, CT 4,000,0004.0m $4.2m $4.2m 0.92% Reduced -2.2m -2,250,000
45 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 3,700,0003.7m $3.9m $3.9m 0.06% Unchanged
46 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 3,254,0003.3m $3.4m $3.4m 0.08% Unchanged
47 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,096,0003.1m $3.3m $3.3m 0.01% Added +753.0k +753,000
48 LBP AM SA 0.08% of their portfolio Paris, I0 2,700,0002.7m $2.9m $2.9m 0.08% First filing
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,643,0002.6m $2.8m $2.8m 0.01% Reduced -10.5m -10,507,000
50 Warberg Asset Management LLC 0.75% of their portfolio WINNETKA, IL 2,320,0002.3m $2.5m $2.5m 0.75% Reduced -386.0k -386,000
51 Kohlberg Kravis Roberts & Co. L.P. 0.07% of their portfolio NEW YORK, NY 2,007,0002.0m $2.1m $2.1m 0.07% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $2.1m $2.1m 0.00% Reduced -150.0k -150,000
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 1,500,0001.5m $1.6m $1.6m 0.01% Unchanged
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 1,493,0001.5m $1.6m $1.6m 0.00% Added +1.3m +1,260,000
55 Ameritas Investment Partners, Inc. 0.06% of their portfolio LINCOLN, NE 1,330,0001.3m $1.4m $1.4m 0.06% Unchanged
56 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,272,0001.3m $1.3m $1.3m 0.00% Reduced -13.0k -13,000
57 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 990,000990.0k $1.0m $1.0m 0.07% Reduced -15.0k -15,000
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 892,000892.0k $943.1k $943.1k 0.00% Reduced -3.2m -3,163,000
59 PROSPECTOR PARTNERS LLC 0.09% of their portfolio GUILFORD, CT 600,000600.0k $630.0k $630.0k 0.09% Unchanged
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $635.1k $635.1k 0.00% Reduced -5.0k -5,000
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 439,000439.0k $460.9k $460.9k 0.00% Reduced -31.0k -31,000
62 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 350,000350.0k $369.6k $369.6k 0.01% New
63 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 330,000330.0k $348.9k $348.9k 0.03% Reduced -1.0k -1,000
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 330,000330.0k $349.4k $349.4k 0.00% Unchanged
65 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $318.0k $318.0k 0.00% Unchanged
66 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 157,725157.7k $133.0k $133.0k 0.00% New
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 150,000150.0k $157.5k $157.5k 0.00% Unchanged
68 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 78,00078.0k $81.9k $81.9k 0.00% Added +2.0k +2,000
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 74,00074.0k $78.6k $78.6k 0.00% Added +54.0k +54,000
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,00042.0k $44.1k $44.1k 0.00% Unchanged
71 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $33.0k $33.0k 0.00% Unchanged
72 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 26,00026.0k $27.3k $27.3k 0.00% Unchanged
73 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 26,00026.0k $27.5k $27.5k 0.01% Unchanged
74 HOHIMER WEALTH MANAGEMENT, LLC 0.01% of their portfolio SEATTLE, WA 21,00021.0k $22.1k $22.1k 0.01% Unchanged
75 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 19,00019.0k $20.1k $20.1k 0.01% New
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00015.0k $15.8k $15.8k 0.00% Unchanged
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,00015.0k $15.9k $15.9k 0.00% Unchanged
78 FourThought Financial Partners, LLC 0.00% of their portfolio VENICE, FL 12,00012.0k $12.6k $12.6k 0.00% First filing
79 Boussard & Gavaudan Investment Management LLP 1.26% of their portfolio London, X0 10,50010.5k $11.1m $11.1m 1.26% New
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,00010.0k $10.0k $10.0k 0.00% New
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0009.0k $9.5k $9.5k 0.00% Unchanged
82 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 5,4005.4k $5.7m $5.7m 0.04% New
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0005.0k $5.3k $5.3k 0.00% Unchanged
84 Alken Asset Management Ltd 0.05% of their portfolio LONDON, X0 1,8001.8k $1.9k $1.9k 0.05% First filing
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged