Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25

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

79 institutional holders -5 vs Q2 2023
75,458,40175.5m shares reported held*
$1.3bnreported value*
8 new 18 added 34 reduced 13 sold out net bought ≈ $44.9m (+6.8m 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 ($2.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.77.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 85Q1 23: 83Q2 23: 84Q3 23: 7979Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202286
Q4 202285
Q1 202383
Q2 202384
Q3 202379

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 31 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 40 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 47 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223134
Q1 20233040
Q2 20232942
Q3 20232647

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +42,841,000+42.8m
BlackRock Inc. Added +38,660,000+38.7m
VOYA INVESTMENT MANAGEMENT LLC Added +30,375,000+30.4m
LORD, ABBETT & CO. LLC New +15,763,000+15.8m
LORD, ABBETT & CO. LLC New +15,763,000+15.8m
Polar Capital Holdings Plc New +10,000,000+10.0m
Wellesley Asset Management Added +9,428,000+9.4m
FMR LLC Added +8,850,000+8.8m
Man Group plc Added +8,392,000+8.4m
STEELHEAD PARTNERS LLC Added +6,500,000+6.5m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -14,899,000-14.9m
JPMORGAN CHASE & CO Reduced -11,957,000-12.0m
Invesco Ltd. Sold out -11,750,000-11.8m
TORONTO DOMINION BANK Reduced -11,000,000-11.0m
MORGAN STANLEY Sold out -10,331,000-10.3m
Castle Creek Arbitrage, LLC Reduced -9,000,000-9.0m
III Capital Management Sold out -8,619,000-8.6m
Daiwa Securities Group Inc. Sold out -8,500,000-8.5m
MACQUARIE GROUP LTD Sold out -8,270,000-8.3m
AVIVA PLC Sold out -6,000,000-6.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 184,900,000184.9m $219.0m $219.0m 0.24% Added +30.4m +30,375,000
2 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 153,803,000153.8m $182.2m $182.2m 0.25% Added +42.8m +42,841,000
3 Aequim Alternative Investments LP 4.06% of their portfolio MILL VALLEY, CA 90,400,00090.4m $107.1m $107.1m 4.06% Unchanged
4 Calamos Advisors LLC 0.39% of their portfolio NAPERVILLE, IL 60,145,00060.1m $71.1m $71.1m 0.39% Reduced -297.0k -297,000
5 Man Group plc 0.20% of their portfolio LONDON, X0 54,655,00054.7m $64.6m $64.6m 0.20% Added +8.4m +8,392,000
6 BlackRock Inc. 0.00% of their portfolio New York, NY 53,012,00053.0m $62.5m $62.5m 0.00% Added +38.7m +38,660,000
7 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 35,126,00035.1m $41.5m $41.5m 0.05% Reduced -1.4m -1,391,000
8 CAPSTONE INVESTMENT ADVISORS, LLC 1.02% of their portfolio NEW YORK, NY 32,514,00032.5m $38.5m $38.5m 1.02% Reduced -2.0m -2,000,000
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 30,484,00030.5m $22.7m $22.7m 0.01% Reduced -2.8m -2,830,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 29,701,00029.7m $35.1m $35.1m 0.00% Added +1.6m +1,600,000
11 CQS (US), LLC 4.12% of their portfolio NEW YORK, NY 29,650,00029.6m $35.0m $35.0m 4.12% Added +3.5m +3,500,000
12 STEELHEAD PARTNERS LLC 1.94% of their portfolio SEATTLE, WA 28,000,00028.0m $33.1m $33.1m 1.94% Added +6.5m +6,500,000
13 FMR LLC 0.00% of their portfolio BOSTON, MA 24,746,00024.7m $29.2m $29.2m 0.00% Added +8.8m +8,850,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 24,250,00024.2m $28.6m $28.6m 0.04% Added +3.0m +3,000,000
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 23,850,00023.9m $28.3m $28.3m 0.04% Reduced -600.0k -600,000
16 Castle Creek Arbitrage, LLC 6.20% of their portfolio AVON, CO 22,300,00022.3m $26.4m $26.4m 6.20% Reduced -9.0m -9,000,000
17 RWC Asset Management LLP 1.39% of their portfolio LONDON, X0 18,000,00018.0m $21.3m $21.3m 1.39% Reduced -5.5m -5,500,000
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 16,700,00016.7m $19.8m $19.8m 0.06% Unchanged
19 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 15,763,00015.8m $18.6m $18.6m 0.03% New
20 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 15,763,00015.8m $18.6m $18.6m 0.03% New
21 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 14,579,00014.6m $17.2m $17.2m 0.05% Reduced -4.9m -4,921,000
22 INCOME RESEARCH & MANAGEMENT 11.27% of their portfolio Boston, MA 12,211,00012.2m $14.4m $14.4m 11.27% Reduced -424.0k -424,000
23 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 11,684,00011.7m $13.8m $13.8m 0.03% Reduced -1.9m -1,862,000
24 Amundi 0.01% of their portfolio Paris, I0 10,000,00010.0m $11.8m $11.8m 0.01% Added +3.0m +3,000,000
25 Wellesley Asset Management 0.50% of their portfolio PORTSMOUTH, NH 10,000,00010.0m $10.1m $10.1m 0.50% Added +9.4m +9,428,000
26 Polar Capital Holdings Plc 0.09% of their portfolio London, X0 10,000,00010.0m $11.8m $11.8m 0.09% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,567,0009.6m $11.3m $11.3m 0.00% Reduced -5.4m -5,379,000
28 CONNING INC. 0.40% of their portfolio HARTFORD, CT 9,325,0009.3m $11.1m $11.1m 0.40% Reduced -220.0k -220,000
29 WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio DALLAS, TX 8,888,0008.9m $10.5m $10.5m 0.10% Reduced -2.4m -2,360,000
30 SSI INVESTMENT MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 6,345,0006.3m $7.5m $7.5m 0.61% Reduced -404.0k -404,000
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,988,0006.0m $7.1m $7.1m 0.00% Reduced -14.9m -14,899,000
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,205,0005.2m $6.2m $6.2m 0.00% Reduced -12.0m -11,957,000
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,031,0005.0m $5.9m $5.9m 0.00% Added +806.0k +806,000
34 LMR Partners LLP 0.13% of their portfolio LONDON, X0 5,000,0005.0m $5.9m $5.9m 0.13% Reduced -5.0m -5,000,000
35 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,800,0004.8m $5.7m $5.7m 0.01% New
36 MacKay Shields LLC 0.15% of their portfolio New York, NY 4,550,0004.5m $5.4m $5.4m 0.15% Reduced -105.0k -105,000
37 Ameritas Investment Partners, Inc. 0.18% of their portfolio LINCOLN, NE 4,350,0004.3m $4.4m $4.4m 0.18% New
38 ADVENT CAPITAL MANAGEMENT /DE/ 0.12% of their portfolio NEW YORK, NY 4,300,0004.3m $5.1m $5.1m 0.12% Reduced -200.0k -200,000
39 SHENKMAN CAPITAL MANAGEMENT INC 0.38% of their portfolio NEW YORK, NY 4,183,0004.2m $5.1m $5.1m 0.38% Reduced -2.8m -2,804,000
40 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 4,000,0004.0m $4.7m $4.7m 0.00% Reduced -11.0m -11,000,000
41 LBP AM SA 0.09% of their portfolio Paris, I0 3,500,0003.5m $4.1m $4.1m 0.09% Unchanged
42 Warberg Asset Management LLC 1.21% of their portfolio WINNETKA, IL 3,273,0003.3m $3.9m $3.9m 1.21% Added +293.0k +293,000
43 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 3,000,0003.0m $3.6m $3.6m 0.05% Unchanged
44 Flow State Investments, L.P. 1.33% of their portfolio CHICAGO, IL 3,000,0003.0m $3.6m $3.6m 1.33% Reduced -2.7m -2,725,000
45 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 2,700,0002.7m $3.2m $3.2m 0.04% Reduced -1.0m -1,000,000
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,323,0002.3m $2.7m $2.7m 0.00% Reduced -5.9m -5,938,000
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,985,0002.0m $2.3m $2.3m 0.00% Added +482.0k +482,000
48 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,821,0001.8m $2.1m $2.1m 0.06% Reduced -500.0k -500,000
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,641,0001.6m $1.9m $1.9m 0.00% Reduced -2.8m -2,754,000
50 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 1,449,0001.4m $1.7m $1.7m 0.00% Unchanged
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,226,0001.2m $1.5m $1.5m 0.00% New
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 950,000950.0k $1.1m $1.1m 0.00% Unchanged
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $709.0k $709.0k 0.00% Unchanged
54 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 432,000432.0k $510.9k $510.9k 0.01% Reduced -2.3m -2,322,000
55 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $355.0k $355.0k 0.00% Unchanged
56 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 249,000249.0k $294.5k $294.5k 0.02% Reduced -25.0k -25,000
57 NOMURA HOLDINGS INC 0.18% of their portfolio TOKYO, M0 157,725157.7k $16.5m $16.5m 0.18% New
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 150,000150.0k $176.9k $176.9k 0.00% Reduced -100.0k -100,000
59 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 125,000125.0k $147.4k $147.4k 0.01% Unchanged
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 119,000119.0k $140.3k $140.3k 0.00% Added +25.0k +25,000
61 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 47,00047.0k $55.4k $55.4k 0.00% Unchanged
62 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 45,00045.0k $5.4m $5.4m 0.07% Added +25.0k +25,000
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,00042.0k $49.5k $49.5k 0.00% Unchanged
64 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 34,00034.0k $40.0k $40.0k 0.00% Added +3.0k +3,000
65 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 30,00030.0k $35.4k $35.4k 0.00% New
66 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 26,00026.0k $30.7k $30.7k 0.00% Unchanged
67 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 23,00023.0k $27.3k $27.3k 0.01% Reduced -1.0k -1,000
68 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 19,00019.0k $22.5k $22.5k 0.01% Unchanged
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00015.0k $17.7k $17.7k 0.00% Unchanged
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,00015.0k $17.8k $17.8k 0.00% Unchanged
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,00013.0k $15.3k $15.3k 0.00% Reduced -396.0k -396,001
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,00012.0k $14.2k $14.2k 0.00% Added +3.0k +3,000
73 FourThought Financial Partners, LLC 0.00% of their portfolio VENICE, FL 12,00012.0k $14.2k $14.2k 0.00% Unchanged
74 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 9,0009.0k $10.7k $10.7k 0.01% Unchanged
75 Boussard & Gavaudan Investment Management LLP 0.72% of their portfolio London, X0 5,1215.1k $6.1m $6.1m 0.72% Reduced -8.0k -8,033
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0003.0k $353.8k $353.8k 0.00% Reduced -3.0k -3,000
77 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.4k $2.4k 0.00% Unchanged
78 NATIXIS 0.00% of their portfolio PARIS, I0 280280 $331.6k $331.6k 0.00% Reduced -566 -566
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged