Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25

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

83 institutional holders +4 vs Q3 2023
149,843,175149.8m shares reported held*
$1.4bnreported value*
16 new 22 added 25 reduced 12 sold out net sold ≈ $84.1m (+74.4m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.10.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 85Q1 23: 83Q2 23: 84Q3 23: 79Q4 23: 8383Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202286
Q4 202285
Q1 202383
Q2 202384
Q3 202379
Q4 202383

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 23Q4 23: 38 bought or addedQ4 23: 37 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223134
Q1 20233040
Q2 20232942
Q3 20232647
Q4 20233837

Biggest buyers

LORD, ABBETT & CO. LLC Added +50,345,000+50.3m
SONA ASSET MANAGEMENT (US) LLC New +22,000,000+22.0m
GOLDMAN SACHS GROUP INC New +14,635,000+14.6m
JPMORGAN CHASE & CO Added +12,377,000+12.4m
TORONTO DOMINION BANK Added +11,500,000+11.5m
Jefferies Financial Group Inc. New +11,224,000+11.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,000,000+11.0m
MIZUHO SECURITIES USA LLC New +8,780,000+8.8m
TWO SIGMA INVESTMENTS, LP Added +8,500,000+8.5m
CAPSTONE INVESTMENT ADVISORS, LLC Added +7,400,000+7.4m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -42,250,000-42.2m
Aequim Alternative Investments LP Reduced -40,400,000-40.4m
GOLDMAN SACHS GROUP INC Reduced -30,315,000-30.3m
STEELHEAD PARTNERS LLC Sold out -28,000,000-28.0m
BlackRock Inc. Reduced -27,850,000-27.9m
Castle Creek Arbitrage, LLC Sold out -22,300,000-22.3m
LORD, ABBETT & CO. LLC Sold out -15,763,000-15.8m
RWC Asset Management LLP Reduced -11,500,000-11.5m
Wellesley Asset Management Sold out -10,000,000-10.0m
FMR LLC Reduced -6,575,000-6.6m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 156,241,000156.2m $199.2m $199.2m 0.25% Added +2.4m +2,438,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 142,650,000142.7m $181.9m $181.9m 0.19% Reduced -42.2m -42,250,000
3 LORD, ABBETT & CO. LLC 0.15% of their portfolio JERSEY CITY, NJ 66,108,00066.1m $84.1m $84.1m 0.15% Added +50.3m +50,345,000
4 Calamos Advisors LLC 0.39% of their portfolio NAPERVILLE, IL 60,207,00060.2m $76.6m $76.6m 0.39% Added +62.0k +62,000
5 Man Group plc 0.22% of their portfolio LONDON, X0 58,955,00059.0m $75.0m $75.0m 0.22% Added +4.3m +4,300,000
6 Aequim Alternative Investments LP 2.54% of their portfolio MILL VALLEY, CA 50,000,00050.0m $63.8m $63.8m 2.54% Reduced -40.4m -40,400,000
7 CAPSTONE INVESTMENT ADVISORS, LLC 0.88% of their portfolio NEW YORK, NY 39,914,00039.9m $50.9m $50.9m 0.88% Added +7.4m +7,400,000
8 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 31,499,00031.5m $40.0m $40.0m 0.04% Reduced -3.6m -3,627,000
9 CQS (US), LLC 4.14% of their portfolio NEW YORK, NY 29,650,00029.6m $37.7m $37.7m 4.14% Unchanged
10 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 29,000,00029.0m $36.8m $36.8m 0.05% Added +4.8m +4,750,000
11 BlackRock Inc. 0.00% of their portfolio New York, NY 25,162,00025.2m $32.0m $32.0m 0.00% Reduced -27.9m -27,850,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,101,00025.1m $31.9m $31.9m 0.00% Reduced -4.6m -4,600,000
13 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 23,079,00023.1m $29.3m $29.3m 0.07% Added +8.5m +8,500,000
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 22,150,00022.1m $28.2m $28.2m 0.04% Reduced -1.7m -1,700,000
15 SONA ASSET MANAGEMENT (US) LLC 2.58% of their portfolio NEW YORK, NY 22,000,00022.0m $27.9m $27.9m 2.58% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 18,171,00018.2m $23.1m $23.1m 0.00% Reduced -6.6m -6,575,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,582,00017.6m $22.4m $22.4m 0.00% Added +12.4m +12,377,000
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 16,700,00016.7m $21.3m $21.3m 0.06% Unchanged
19 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 15,500,00015.5m $19.7m $19.7m 0.03% Added +11.5m +11,500,000
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,635,00014.6m $18.6m $18.6m 0.00% New
21 Jefferies Financial Group Inc. 0.22% of their portfolio NEW YORK, NY 11,224,00011.2m $14.3m $14.3m 0.22% New
22 INCOME RESEARCH & MANAGEMENT 9.69% of their portfolio Boston, MA 11,011,00011.0m $14.0m $14.0m 9.69% Reduced -1.2m -1,200,000
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,004,00011.0m $14.0m $14.0m 0.00% Added +1.4m +1,437,000
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 11,000,00011.0m $14.0m $14.0m 0.02% New
25 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 10,534,00010.5m $13.4m $13.4m 0.03% Reduced -1.1m -1,150,000
26 Amundi 0.01% of their portfolio Paris, I0 10,000,00010.0m $12.4m $12.4m 0.01% Unchanged
27 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 10,000,00010.0m $12.7m $12.7m 0.08% Unchanged
28 WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio DALLAS, TX 8,888,0008.9m $11.3m $11.3m 0.10% Unchanged
29 MIZUHO SECURITIES USA LLC 0.26% of their portfolio NEW YORK, NY 8,780,0008.8m $11.1m $11.1m 0.26% New
30 CONNING INC. 0.31% of their portfolio HARTFORD, CT 7,100,0007.1m $9.0m $9.0m 0.31% Reduced -2.2m -2,225,000
31 Warberg Asset Management LLC 2.49% of their portfolio WINNETKA, IL 6,504,0006.5m $8.3m $8.3m 2.49% Added +3.2m +3,231,000
32 RWC Asset Management LLP 0.50% of their portfolio LONDON, X0 6,500,0006.5m $8.3m $8.3m 0.50% Reduced -11.5m -11,500,000
33 SSI INVESTMENT MANAGEMENT LLC 0.60% of their portfolio Los Angeles, CA 6,247,0006.2m $7.9m $7.9m 0.60% Reduced -98.0k -98,000
34 Flow State Investments, L.P. 2.66% of their portfolio CHICAGO, IL 6,150,0006.2m $7.8m $7.8m 2.66% Added +3.1m +3,150,000
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,711,0005.7m $7.3m $7.3m 0.00% Reduced -277.0k -277,000
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,659,0005.7m $7.2m $7.2m 0.00% Added +3.3m +3,336,000
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,573,0005.6m $7.1m $7.1m 0.00% Added +542.0k +542,000
38 LBP AM SA 0.15% of their portfolio Paris, I0 5,500,0005.5m $7.0m $7.0m 0.15% Added +2.0m +2,000,000
39 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,800,0004.8m $6.1m $6.1m 0.01% New
40 MacKay Shields LLC 0.16% of their portfolio New York, NY 4,304,0004.3m $5.5m $5.5m 0.16% Reduced -246.0k -246,000
41 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,843,0003.8m $4.9m $4.9m 0.01% Added +2.6m +2,617,000
42 SHENKMAN CAPITAL MANAGEMENT INC 0.33% of their portfolio NEW YORK, NY 3,567,0003.6m $4.6m $4.6m 0.33% Reduced -616.0k -616,000
43 ADVENT CAPITAL MANAGEMENT /DE/ 0.09% of their portfolio NEW YORK, NY 3,190,0003.2m $4.1m $4.1m 0.09% Reduced -1.1m -1,110,000
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,444,0002.4m $3.1m $3.1m 0.00% New
45 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 1,900,0001.9m $2.4m $2.4m 0.02% Reduced -800.0k -800,000
46 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 1,821,0001.8m $2.3m $2.3m 0.06% Unchanged
47 Paloma Partners Management Co 0.32% of their portfolio GREENWICH, CT 1,540,0001.5m $2.0m $2.0m 0.32% New
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,133,0001.1m $1.4m $1.4m 0.00% Reduced -852.0k -852,000
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 800,000800.0k $1.0m $1.0m 0.00% Reduced -150.0k -150,000
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $763.8k $763.8k 0.00% Unchanged
51 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 432,000432.0k $549.8k $549.8k 0.01% Unchanged
52 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $382.0k $382.0k 0.00% Unchanged
53 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 239,000239.0k $304.2k $304.2k 0.02% Reduced -10.0k -10,000
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 169,000169.0k $214.6k $214.6k 0.00% Reduced -30.3m -30,315,000
55 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 150,000150.0k $190.5k $190.5k 0.00% Unchanged
56 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 134,000134.0k $170.2k $170.2k 0.00% Added +15.0k +15,000
57 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 125,000125.0k $158.8k $158.8k 0.00% Unchanged
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 101,000101.0k $128.8k $128.8k 0.00% New
59 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 47,00047.0k $59.7k $59.7k 0.00% Unchanged
60 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 43,00043.0k $54.6k $54.6k 0.00% Added +17.0k +17,000
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,00042.0k $53.3k $53.3k 0.00% Unchanged
62 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 40,00040.0k $50.8k $50.8k 0.00% Added +10.0k +10,000
63 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 34,00034.0k $43.2k $43.2k 0.00% New
64 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 22,00022.0k $28.0k $28.0k 0.01% Reduced -1.0k -1,000
65 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 19,00019.0k $24.2k $24.2k 0.01% New
66 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 18,00018.0k $2.3m $2.3m 0.03% Reduced -27.0k -27,000
67 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 18,00018.0k $22.9k $22.9k 0.00% Reduced -1.4m -1,431,000
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,00017.0k $21.6k $21.6k 0.00% Added +5.0k +5,000
69 Boussard & Gavaudan Investment Management LLP 3.74% of their portfolio London, X0 15,12115.1k $19.2m $19.2m 3.74% Added +10.0k +10,000
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00015.0k $19.1k $19.1k 0.00% Unchanged
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,00015.0k $19.1k $19.1k 0.00% Unchanged
72 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 13,00013.0k $16.5k $16.5k 0.00% New
73 FourThought Financial Partners, LLC 0.00% of their portfolio VENICE, FL 12,00012.0k $15.2k $15.2k 0.00% Unchanged
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $14.0k $14.0k 0.00% New
75 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 10,00010.0k $12.7k $12.7k 0.01% New
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,00010.0k $12.7k $12.7k 0.00% New
77 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 10,00010.0k $12.7m $12.7m 0.05% New
78 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 9,0009.0k $11.5k $11.5k 0.01% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0003.0k $381.0k $381.0k 0.00% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0003.0k $3.8k $3.8k 0.00% Reduced -10.0k -10,000
81 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $2.5k $2.5k 0.00% Unchanged
82 NATIXIS 0.01% of their portfolio PARIS, I0 1,0541.1k $1.3m $1.3m 0.01% Added +774 +774
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged