Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

NOTE 0.375% 9/0 · US DOMESTIC · CUSIP 00971TAL5

81 institutional holders +3 vs Q4 2022
51,211,60651.2m shares reported held*
$1.0bnreported value*
8 new 27 added 24 reduced 7 sold out net bought ≈ $96.6m (+4.7m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 78Q1 23: 8181Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202279
Q4 202278
Q1 202381

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 37 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 31 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223731
Q1 20233531

Biggest buyers

Wellesley Asset Management Added +71,835,054+71.8m
ADVENT CAPITAL MANAGEMENT /DE/ Added +33,976,000+34.0m
III Capital Management Added +24,390,000+24.4m
Jefferies Financial Group Inc. New +18,829,000+18.8m
Magnetar Financial LLC New +17,932,000+17.9m
Lombard Odier Asset Management (Europe) Ltd Added +17,315,000+17.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +11,500,000+11.5m
Calamos Advisors LLC Added +10,011,000+10.0m
FMR LLC Added +8,315,000+8.3m
JPMORGAN CHASE & CO Added +8,041,000+8.0m

Biggest sellers

Davidson Kempner Capital Management LP Reduced -27,715,000-27.7m
RWC Asset Management LLP Reduced -27,000,000-27.0m
SSI INVESTMENT MANAGEMENT LLC Reduced -14,020,000-14.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -12,500,000-12.5m
AXA S.A. Reduced -9,400,000-9.4m
Amundi Reduced -9,300,000-9.3m
BlackRock Inc. Reduced -7,575,000-7.6m
MARSHALL WACE, LLP Reduced -5,000,000-5.0m
STATE STREET CORP Reduced -4,425,000-4.4m
Invesco Ltd. Reduced -3,500,000-3.5m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.47% of their portfolio NAPERVILLE, IL 101,250,000101.2m $93.4m $93.4m 0.47% Added +10.0m +10,011,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 88,715,00088.7m $81.9m $81.9m 0.09% Added +2.5m +2,500,000
3 Lombard Odier Asset Management (Europe) Ltd 4.11% of their portfolio LONDON, X0 86,225,00086.2m $79.3m $79.3m 4.11% Added +17.3m +17,315,000
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 80,700,00080.7m $74.3m $74.3m 0.04% Added +11.5m +11,500,000
5 ADVENT CAPITAL MANAGEMENT /DE/ 1.40% of their portfolio NEW YORK, NY 79,124,00079.1m $73.1m $73.1m 1.40% Added +34.0m +33,976,000
6 Wellesley Asset Management 4.90% of their portfolio PORTSMOUTH, NH 71,910,00071.9m $66.3m $66.3m 4.90% Added +71.8m +71,835,054
7 ZAZOVE ASSOCIATES LLC 5.85% of their portfolio INCLINE VILLAGE, NV 69,750,00069.8m $64.3m $64.3m 5.85% Reduced -1.8m -1,795,000
8 M&G INVESTMENT MANAGEMENT LTD 0.25% of their portfolio London, X0 38,754,00038.8m $35.7m $35.7m 0.25% Added +4.1m +4,080,000
9 MacKay Shields LLC 0.93% of their portfolio New York, NY 36,656,00036.7m $33.8m $33.8m 0.93% Reduced -356.0k -356,000
10 III Capital Management 2.24% of their portfolio BOCA RATON, FL 35,550,00035.5m $32.8m $32.8m 2.24% Added +24.4m +24,390,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 28,080,00028.1m $25.8m $25.8m 0.00% Added +8.3m +8,315,000
12 SHENKMAN CAPITAL MANAGEMENT INC 1.75% of their portfolio NEW YORK, NY 25,009,00025.0m $23.0m $23.0m 1.75% Added +3.2m +3,239,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,032,00024.0m $22.2m $22.2m 0.00% Reduced -4.4m -4,425,000
14 DAVIDSON KEMPNER PARTNERS 0.53% of their portfolio New York, NY 23,285,00023.3m $21.4m $21.4m 0.53% First filing
15 Davidson Kempner Capital Management LP 0.45% of their portfolio New York, NY 23,285,00023.3m $21.4m $21.4m 0.45% Reduced -27.7m -27,715,000
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 21,250,00021.2m $19.6m $19.6m 0.03% Added +1.5m +1,500,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,943,00018.9m $17.5m $17.5m 0.00% Added +8.0m +8,041,000
18 Jefferies Financial Group Inc. 0.37% of their portfolio NEW YORK, NY 18,829,00018.8m $17.4m $17.4m 0.37% New
19 Magnetar Financial LLC 0.32% of their portfolio EVANSTON, IL 17,932,00017.9m $16.5m $16.5m 0.32% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,725,00015.7m $14.4m $14.4m 0.00% Reduced -2.2m -2,163,000
21 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 15,644,00015.6m $14.4m $14.4m 0.04% Added +1.1m +1,075,000
22 FLOSSBACH VON STORCH SE 0.06% of their portfolio COLOGNE, 2M 15,200,00015.2m $14.0m $14.0m 0.06% Added +1.2m +1,200,000
23 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,927,00013.9m $12.8m $12.8m 0.01% Reduced -800.0k -800,000
24 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 12,457,00012.5m $11.4m $11.4m 0.01% Reduced -805.0k -805,000
25 Man Group plc 0.04% of their portfolio LONDON, X0 11,870,00011.9m $10.9m $10.9m 0.04% Reduced -300.0k -300,000
26 CAPSTONE INVESTMENT ADVISORS, LLC 0.31% of their portfolio NEW YORK, NY 11,000,00011.0m $10.2m $10.2m 0.31% Reduced -12.5m -12,500,000
27 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 10,959,00011.0m $10.1m $10.1m 0.02% Reduced -3.2m -3,214,000
28 SONA ASSET MANAGEMENT (US) LLC 2.06% of their portfolio NEW YORK, NY 10,400,00010.4m $9.6m $9.6m 2.06% Added +7.2m +7,200,000
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,175,0009.2m $8.4m $8.4m 0.01% Reduced -392.0k -392,000
30 AVIVA PLC 0.04% of their portfolio LONDON, X0 9,000,0009.0m $8.3m $8.3m 0.04% Added +3.0m +3,000,000
31 AXA S.A. 0.03% of their portfolio PARIS, I0 8,650,0008.7m $8.0m $8.0m 0.03% Reduced -9.4m -9,400,000
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,931,0006.9m $6.4m $6.4m 0.01% New
33 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 6,729,0006.7m $6.2m $6.2m 0.07% Unchanged
34 BlackRock Inc. 0.00% of their portfolio New York, NY 6,701,0006.7m $6.2m $6.2m 0.00% Reduced -7.6m -7,575,000
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 6,000,0006.0m $5.5m $5.5m 0.01% Reduced -5.0m -5,000,000
36 Ameritas Investment Partners, Inc. 0.19% of their portfolio LINCOLN, NE 5,350,0005.3m $4.9m $4.9m 0.19% Unchanged
37 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,300,0005.3m $4.9m $4.9m 0.04% Unchanged
38 Sonora Investment Management Group, LLC 0.39% of their portfolio TUCSON, AZ 4,895,0004.9m $4.5m $4.5m 0.39% Added +1.5m +1,520,000
39 CAMDEN ASSET MANAGEMENT L P /CA 0.15% of their portfolio Los Angeles, CA 4,800,0004.8m $4.4m $4.4m 0.15% Reduced -700.0k -700,000
40 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,723,0003.7m $3.4m $3.4m 0.00% Added +48.0k +48,000
41 Amundi 0.00% of their portfolio Paris, I0 3,525,0003.5m $3.2m $3.2m 0.00% Reduced -9.3m -9,300,000
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.8m $2.8m 0.01% Unchanged
43 LBP AM SA 0.07% of their portfolio Paris, I0 2,800,0002.8m $2.6m $2.6m 0.07% Unchanged
44 EDMOND DE ROTHSCHILD HOLDING S.A. 0.06% of their portfolio CHAMBESY, V8 2,716,0002.7m $2.5m $2.5m 0.06% Unchanged
45 Paloma Partners Management Co 0.53% of their portfolio GREENWICH, CT 2,600,0002.6m $2.4m $2.4m 0.53% Added +1.8m +1,800,000
46 ABN AMRO INVESTMENT SOLUTIONS 0.04% of their portfolio PARIS CEDEX 008, I0 2,200,0002.2m $2.0m $2.0m 0.04% First filing
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,831,0001.8m $1.7m $1.7m 0.00% New
48 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.4m $1.4m 0.04% Unchanged
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,434,0001.4m $1.3m $1.3m 0.00% Added +1.3m +1,261,000
50 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 1,325,0001.3m $1.2m $1.2m 0.01% Reduced -400.0k -400,000
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,300,0001.3m $1.2m $1.2m 0.00% Added +386.0k +386,000
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,225,0001.2m $1.1m $1.1m 0.00% Reduced -3.5m -3,500,000
53 Quaero Capital S.A. 0.81% of their portfolio GENEVE, V8 1,200,0001.2m $1.1m $1.1m 0.81% Unchanged
54 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 1,114,0001.1m $1.0m $1.0m 0.07% Reduced -14.0m -14,020,000
55 RWC Asset Management LLP 0.03% of their portfolio LONDON, X0 1,000,0001.0m $923.5k $923.5k 0.03% Reduced -27.0m -27,000,000
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 955,000955.0k $881.3k $881.3k 0.00% Reduced -400.0k -400,000
57 PROSPECTOR PARTNERS LLC 0.12% of their portfolio GUILFORD, CT 900,000900.0k $826.6k $826.6k 0.12% Added +600.0k +600,000
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $738.8k $738.8k 0.00% Unchanged
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 584,000584.0k $536.4k $536.4k 0.00% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 525,000525.0k $482.2k $482.2k 0.00% Added +120.0k +120,000
61 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $369.0k $369.0k 0.00% Unchanged
62 KBC Group NV 0.00% of their portfolio Brussels, C9 400,000400.0k $370.0k $370.0k 0.00% Unchanged
63 Teton Advisors, Inc. 0.07% of their portfolio Rye, NY 300,000300.0k $276.8k $276.8k 0.07% Unchanged
64 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 261,000261.0k $241.0k $241.0k 0.00% Added +64.0k +64,000
65 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 250,000250.0k $230.6k $230.6k 0.02% Reduced -1.0k -1,000
66 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 135,000135.0k $122.8k $122.8k 0.00% Unchanged
67 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 128,000128.0k $117.6k $117.6k 0.00% Added +12.0k +12,000
68 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 72,00072.0k $66.1k $66.1k 0.00% Unchanged
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $47.8k $47.8k 0.00% Reduced -575.0k -575,000
70 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $42.0k $42.0k 0.00% Unchanged
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,75428.8k $26.6k $26.6k 0.00% Added +2.8k +2,754
72 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 23,00023.0k $21.1k $21.1k 0.00% Reduced -7.0k -7,000
73 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 21,36221.4k $1.7m $1.7m 0.02% New
74 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 14,00014.0k $12.9k $12.9k 0.00% New
75 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 13,94013.9k $1.3m $1.3m 0.02% Unchanged
76 Candriam S.C.A. 0.07% of their portfolio STRASSEN, N4 12,50012.5k $10.6m $10.6m 0.07% Unchanged
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,00012.0k $11.0k $11.0k 0.00% New
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0007.0k $6.4k $6.4k 0.00% New
79 LAFFER TENGLER INVESTMENTS, INC. 0.65% of their portfolio Scottsdale, AZ 2,6062.6k $2.4m $2.4m 0.65% Added +116 +116
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3333 $30.3k $30.3k 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged