Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25

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

80 institutional holders -5 vs Q3 2024
58,659,88158.7m shares reported held*
$1.2bnreported value*
11 new 19 added 28 reduced 19 sold out net sold ≈ $84.3m (-34.7m 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 ≈ $20.71.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 85Q1 23: 83Q2 23: 84Q3 23: 79Q4 23: 83Q1 24: 86Q2 24: 88Q3 24: 85Q4 24: 8080Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202286
Q4 202285
Q1 202383
Q2 202384
Q3 202379
Q4 202383
Q1 202486
Q2 202488
Q3 202485
Q4 202480

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 30 bought or addedQ1 23: 40 cut or sold outQ2 23: 29 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 47 cut or sold outQ4 23: 38 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 36 cut or sold outQ2 24: 30 bought or addedQ2 24: 45 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 32 cut or sold outQ4 24: 30 bought or addedQ4 24: 47 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233040
Q2 20232942
Q3 20232647
Q4 20233837
Q1 20243536
Q2 20243045
Q3 20243732
Q4 20243047

Biggest buyers

SOROS FUND MANAGEMENT LLC Added +77,000,000+77.0m
Shaolin Capital Management LLC Added +52,684,000+52.7m
SONA ASSET MANAGEMENT (US) LLC New +37,500,000+37.5m
Davidson Kempner Capital Management LP Added +20,000,000+20.0m
BANK OF NOVA SCOTIA Added +17,150,000+17.1m
HBK INVESTMENTS L P Added +8,420,000+8.4m
Jefferies Financial Group Inc. Added +8,214,000+8.2m
AQR Arbitrage LLC New +6,829,000+6.8m
MILLENNIUM MANAGEMENT LLC New +5,846,000+5.8m
RWC Asset Management LLP New +5,000,000+5.0m

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -44,820,000-44.8m
MOORE CAPITAL MANAGEMENT, LP Sold out -37,518,000-37.5m
CITADEL ADVISORS LLC Sold out -35,000,000-35.0m
MIZUHO SECURITIES USA LLC Sold out -29,252,000-29.3m
Aequim Alternative Investments LP Sold out -27,500,000-27.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -18,990,000-19.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -16,600,000-16.6m
Calamos Advisors LLC Reduced -15,351,000-15.4m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -15,000,000-15.0m
JPMORGAN CHASE & CO Reduced -10,666,000-10.7m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 3.19% of their portfolio NEW YORK, NY 172,000,000172.0m $182.8m $182.8m 3.19% Added +77.0m +77,000,000
2 LAZARD ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 155,022,000155.0m $164.7m $164.7m 0.24% Reduced -829.0k -829,000
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 82,860,00082.9m $88.0m $88.0m 0.01% Reduced -10.7m -10,666,000
4 Shaolin Capital Management LLC 2.38% of their portfolio Miami, FL 72,684,00072.7m $77.2m $77.2m 2.38% Added +52.7m +52,684,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 57,367,00057.4m $61.0m $61.0m 0.60% Added +1.5m +1,500,000
6 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 54,585,00054.6m $58.2m $58.2m 0.12% First filing
7 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 43,192,00043.2m $45.9m $45.9m 0.21% Reduced -15.4m -15,351,000
8 Davidson Kempner Capital Management LP 0.74% of their portfolio New York, NY 40,000,00040.0m $42.3m $42.3m 0.74% Added +20.0m +20,000,000
9 SONA ASSET MANAGEMENT (US) LLC 2.05% of their portfolio NEW YORK, NY 37,500,00037.5m $39.8m $39.8m 2.05% New
10 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 29,150,00029.1m $31.4m $31.4m 0.05% Added +17.1m +17,150,000
11 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 27,303,00027.3m $28.9m $28.9m 0.03% Reduced -318.0k -318,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,151,00026.2m $27.8m $27.8m 0.00% Added +2.1m +2,100,000
13 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 25,708,00025.7m $27.3m $27.3m 0.04% Reduced -50.0k -50,000
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 25,550,00025.6m $27.1m $27.1m 0.02% Reduced -4.1m -4,100,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 22,463,00022.5m $23.8m $23.8m 0.03% Reduced -4.0m -4,000,000
16 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 21,280,00021.3m $22.6m $22.6m 0.02% Reduced -19.0m -18,990,000
17 SUSQUEHANNA ADVISORS GROUP, INC. 0.65% of their portfolio BALA CYNWYD, PA 16,500,00016.5m $17.4m $17.4m 0.65% First filing
18 FMR LLC 0.00% of their portfolio BOSTON, MA 13,766,00013.8m $14.6m $14.6m 0.00% Reduced -690.0k -690,000
19 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,700,00012.7m $13.5m $13.5m 0.03% Unchanged
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,822,00011.8m $12.5m $12.5m 0.00% Added +2.3m +2,275,000
21 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,472,00011.5m $12.2m $12.2m 0.02% Added +815.0k +815,000
22 HBK INVESTMENTS L P 0.20% of their portfolio DALLAS, TX 9,920,0009.9m $10.5m $10.5m 0.20% Added +8.4m +8,420,000
23 SSI INVESTMENT MANAGEMENT LLC 0.72% of their portfolio Los Angeles, CA 9,074,0009.1m $9.6m $9.6m 0.72% Reduced -356.0k -356,000
24 CREDIT INDUSTRIEL ET COMMERCIAL 2.37% of their portfolio PARIS FRANCE, I0 8,438,0008.4m $9.0m $9.0m 2.37% First filing
25 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 8,236,0008.2m $8.8m $8.8m 0.10% Added +8.2m +8,214,000
26 WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio DALLAS, TX 8,113,0008.1m $8.6m $8.6m 0.07% Unchanged
27 Amundi 0.00% of their portfolio Paris, I0 7,500,0007.5m $7.8m $7.8m 0.00% Reduced -2.5m -2,500,000
28 Mirabaud Asset Management (France) SAS 9.28% of their portfolio PARIS, I0 7,500,0007.5m $8.0m $8.0m 9.28% Added +1.5m +1,500,000
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,382,0007.4m $7.8m $7.8m 0.00% Reduced -9.3m -9,252,000
30 CONNING INC. 0.27% of their portfolio HARTFORD, CT 7,300,0007.3m $7.7m $7.7m 0.27% Unchanged
31 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 6,829,0006.8m $7.3m $7.3m 0.17% New
32 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,846,0005.8m $6.2m $6.2m 0.01% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,637,6005.6m $6.0m $6.0m 0.00% Reduced -1.4m -1,384,800
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,288,0005.3m $5.6m $5.6m 0.00% Added +4.8m +4,783,000
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 5,138,0005.1m $5.4m $5.4m 0.01% Reduced -4.2m -4,172,000
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $5.3m $5.3m 0.00% Added +3.0m +3,031,000
37 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 5,000,0005.0m $5.3m $5.3m 0.27% New
38 INCOME RESEARCH & MANAGEMENT 2.37% of their portfolio Boston, MA 4,706,0004.7m $5.0m $5.0m 2.37% Reduced -5.2m -5,205,000
39 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,500,0004.5m $4.8m $4.8m 0.01% Reduced -3.3m -3,275,000
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,884,0003.9m $4.1m $4.1m 0.00% Added +1.7m +1,661,000
41 MacKay Shields LLC 0.10% of their portfolio New York, NY 3,156,0003.2m $3.3m $3.3m 0.10% Reduced -466.0k -466,000
42 Man Group plc 0.01% of their portfolio LONDON, X0 2,995,0003.0m $3.2m $3.2m 0.01% Reduced -830.0k -830,000
43 Ghisallo Capital Management LLC 0.15% of their portfolio BOSTON, MA 2,500,0002.5m $2.6m $2.6m 0.15% New
44 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,092,0002.1m $2.2m $2.2m 0.06% Unchanged
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,007,0002.0m $2.1m $2.1m 0.00% Reduced -1.2m -1,210,000
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,000,0002.0m $2.1m $2.1m 0.00% Reduced -1.6m -1,571,000
47 Paloma Partners Management Co 0.13% of their portfolio GREENWICH, CT 1,875,0001.9m $2.0m $2.0m 0.13% New
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,050,0001.1m $1.1m $1.1m 0.00% Added +600.0k +600,000
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 984,000984.0k $1.0m $1.0m 0.00% Unchanged
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 800,000800.0k $845.2k $845.2k 0.00% Unchanged
51 Central Pacific Bank - Trust Division 0.07% of their portfolio HONOLULU, HI 530,000530.0k $560.5k $560.5k 0.07% Unchanged
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 370,000370.0k $391.3k $391.3k 0.00% Reduced -1.3m -1,261,000
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 329,000329.0k $349.6k $349.6k 0.00% Added +50.0k +50,000
54 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $319.0k $319.0k 0.00% Unchanged
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 180,000180.0k $190.4k $190.4k 0.00% Reduced -4.0m -4,000,000
56 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 168,881168.9k $16.2m $16.2m 0.09% Reduced -39.5k -39,526
57 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 150,000150.0k $158.6k $158.6k 0.01% Unchanged
58 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 90,00090.0k $95.2k $95.2k 0.00% Reduced -17.0k -17,000
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 45,00045.0k $47.6k $47.6k 0.00% Unchanged
60 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 43,00043.0k $45.5k $45.5k 0.00% Unchanged
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,00031.0k $32.9k $32.9k 0.00% Added +9.0k +9,000
62 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 30,00030.0k $31.7k $31.7k 0.00% Reduced -28.0k -28,000
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,00028.0k $29.6k $29.6k 0.00% Added +2.0k +2,000
64 Virtus Investment Advisers, LLC 0.02% of their portfolio HARTFORD, CT 27,00027.0k $28.6k $28.6k 0.02% New
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 26,00026.0k $27.5k $27.5k 0.00% New
66 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 20,00020.0k $21.2k $21.2k 0.00% Reduced -2.0k -2,000
67 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 19,00019.0k $20.1k $20.1k 0.01% New
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,00016.0k $16.9k $16.9k 0.00% First filing
69 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 16,00016.0k $16.9k $16.9k 0.00% Unchanged
70 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 15,00015.0k $15.9m $15.9m 0.04% Added +8.5k +8,500
71 FourThought Financial Partners, LLC 0.00% of their portfolio VENICE, FL 12,00012.0k $12.7k $12.7k 0.00% Unchanged
72 NATIXIS 0.04% of their portfolio PARIS, I0 5,0005.0k $5.3m $5.3m 0.04% Reduced -5.0k -5,000
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0003.0k $317.3k $317.3k 0.00% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $3.2k $3.2k 0.00% Reduced -44.8m -44,820,000
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,0003.0k $3.2k $3.2k 0.00% New
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0003.0k $3.2k $3.2k 0.00% Unchanged
77 Alken Asset Management Ltd 4.32% of their portfolio LONDON, X0 2,1502.1k $2.3m $2.3m 4.32% Unchanged
78 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 2,0002.0k $2.1k $2.1k 0.00% Unchanged
79 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $2.1k $2.1k 0.00% New
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged