Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

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

88 institutional holders +7 vs Q1 2023
56,529,86556.5m shares reported held*
$1.0bnreported value*
15 new 18 added 26 reduced 8 sold out net sold ≈ $28.5m (+2.4m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.48.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 78Q1 23: 81Q2 23: 8888Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202279
Q4 202278
Q1 202381
Q2 202388

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 23Q2 23: 33 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223731
Q1 20233531
Q2 20233334

Biggest buyers

BlackRock Inc. Added +20,140,000+20.1m
VOYA INVESTMENT MANAGEMENT LLC Added +10,585,000+10.6m
Daiwa Securities Group Inc. New +10,000,000+10.0m
Centiva Capital, LP New +7,500,000+7.5m
SONA ASSET MANAGEMENT (US) LLC Added +6,030,000+6.0m
STATE STREET CORP Added +6,000,000+6.0m
Magnetar Financial LLC Added +5,400,000+5.4m
Radcliffe Capital Management, L.P. New +5,000,000+5.0m
GOLDMAN SACHS GROUP INC Added +4,000,000+4.0m
CITADEL ADVISORS LLC New +3,500,000+3.5m

Biggest sellers

Davidson Kempner Capital Management LP Sold out -23,285,000-23.3m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -22,498,000-22.5m
Jefferies Financial Group Inc. Reduced -17,915,000-17.9m
FMR LLC Reduced -14,040,000-14.0m
AVIVA PLC Sold out -9,000,000-9.0m
JPMORGAN CHASE & CO Reduced -6,428,000-6.4m
DEUTSCHE BANK AG\ Reduced -4,969,000-5.0m
AMERIPRISE FINANCIAL INC Reduced -4,000,000-4.0m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -3,341,000-3.3m
Wellesley Asset Management Reduced -3,104,895-3.1m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.50% of their portfolio NAPERVILLE, IL 101,249,000101.2m $98.2m $98.2m 0.50% Reduced -1.0k -1,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 99,300,00099.3m $96.4m $96.4m 0.10% Added +10.6m +10,585,000
3 Lombard Odier Asset Management (Europe) Ltd 4.01% of their portfolio LONDON, X0 86,155,00086.2m $83.5m $83.5m 4.01% Reduced -70.0k -70,000
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% Unchanged
5 Wellesley Asset Management 5.44% of their portfolio PORTSMOUTH, NH 68,805,10568.8m $66.9m $66.9m 5.44% Reduced -3.1m -3,104,895
6 ZAZOVE ASSOCIATES LLC 6.07% of their portfolio INCLINE VILLAGE, NV 68,620,00068.6m $66.6m $66.6m 6.07% Reduced -1.1m -1,130,000
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.10% of their portfolio NEW YORK, NY 56,626,00056.6m $55.0m $55.0m 1.10% Reduced -22.5m -22,498,000
8 M&G INVESTMENT MANAGEMENT LTD 0.22% of their portfolio London, X0 38,274,00038.3m $36.7m $36.7m 0.22% Reduced -480.0k -480,000
9 MacKay Shields LLC 0.99% of their portfolio New York, NY 36,596,00036.6m $35.5m $35.5m 0.99% Reduced -60.0k -60,000
10 III Capital Management 2.48% of their portfolio BOCA RATON, FL 32,700,00032.7m $31.7m $31.7m 2.48% Reduced -2.9m -2,850,000
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,032,00030.0m $29.1m $29.1m 0.00% Added +6.0m +6,000,000
12 BlackRock Inc. 0.00% of their portfolio New York, NY 26,841,00026.8m $25.9m $25.9m 0.00% Added +20.1m +20,140,000
13 SHENKMAN CAPITAL MANAGEMENT INC 1.87% of their portfolio NEW YORK, NY 24,765,00024.8m $24.0m $24.0m 1.87% Reduced -244.0k -244,000
14 Magnetar Financial LLC 0.50% of their portfolio EVANSTON, IL 23,332,00023.3m $22.6m $22.6m 0.50% Added +5.4m +5,400,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 21,250,00021.2m $20.6m $20.6m 0.03% Unchanged
16 SONA ASSET MANAGEMENT (US) LLC 3.73% of their portfolio NEW YORK, NY 16,430,00016.4m $16.0m $16.0m 3.73% Added +6.0m +6,030,000
17 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 16,344,00016.3m $15.8m $15.8m 0.04% Added +700.0k +700,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 14,040,00014.0m $13.6m $13.6m 0.00% Reduced -14.0m -14,040,000
19 FLOSSBACH VON STORCH SE 0.05% of their portfolio COLOGNE, 2M 12,800,00012.8m $12.4m $12.4m 0.05% Reduced -2.4m -2,400,000
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,515,00012.5m $12.1m $12.1m 0.00% Reduced -6.4m -6,428,000
21 Man Group plc 0.04% of their portfolio LONDON, X0 11,760,00011.8m $11.4m $11.4m 0.04% Reduced -110.0k -110,000
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,725,00011.7m $11.3m $11.3m 0.00% Reduced -4.0m -4,000,000
23 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 11,257,00011.3m $10.3m $10.3m 0.01% Reduced -1.2m -1,200,000
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.31% of their portfolio NEW YORK, NY 11,000,00011.0m $10.7m $10.7m 0.31% Unchanged
25 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 10,756,00010.8m $10.4m $10.4m 0.02% Reduced -203.0k -203,000
26 Daiwa Securities Group Inc. 0.06% of their portfolio CHIYODA-KU,TOKYO, M0 10,000,00010.0m $9.7m $9.7m 0.06% New
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 9,175,0009.2m $8.8m $8.8m 0.01% Unchanged
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,958,0009.0m $8.7m $8.7m 0.00% Reduced -5.0m -4,969,000
29 AXA S.A. 0.03% of their portfolio PARIS, I0 8,650,0008.7m $8.4m $8.4m 0.03% Unchanged
30 Centiva Capital, LP 0.37% of their portfolio New York, NY 7,500,0007.5m $7.3m $7.3m 0.37% New
31 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 6,000,0006.0m $5.8m $5.8m 0.01% Unchanged
32 Sonora Investment Management Group, LLC 0.48% of their portfolio TUCSON, AZ 5,905,0005.9m $5.7m $5.7m 0.48% Added +1.0m +1,010,000
33 Ameritas Investment Partners, Inc. 0.19% of their portfolio LINCOLN, NE 5,350,0005.3m $5.2m $5.2m 0.19% Unchanged
34 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 5,300,0005.3m $5.2m $5.2m 0.04% Unchanged
35 Radcliffe Capital Management, L.P. 0.41% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $4.8m $4.8m 0.41% New
36 CAMDEN ASSET MANAGEMENT L P /CA 0.16% of their portfolio Los Angeles, CA 4,875,0004.9m $4.7m $4.7m 0.16% Added +75.0k +75,000
37 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 4,729,0004.7m $4.6m $4.6m 0.06% Reduced -2.0m -2,000,000
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,052,0004.1m $3.9m $3.9m 0.00% Added +4.0m +4,000,000
39 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,723,0003.7m $3.6m $3.6m 0.00% Unchanged
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,590,0003.6m $3.5m $3.5m 0.00% Reduced -3.3m -3,341,000
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,500,0003.5m $3.4m $3.4m 0.00% New
42 Amundi 0.00% of their portfolio Paris, I0 3,325,0003.3m $3.2m $3.2m 0.00% Reduced -200.0k -200,000
43 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 3,000,0003.0m $2.9m $2.9m 0.03% New
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,000,0003.0m $2.9m $2.9m 0.01% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,961,0033.0m $0 $0 0.00% First filing
46 Paloma Partners Management Co 0.65% of their portfolio GREENWICH, CT 2,899,0002.9m $2.8m $2.8m 0.65% Added +299.0k +299,000
47 LBP AM SA 0.06% of their portfolio Paris, I0 2,800,0002.8m $2.7m $2.7m 0.06% Unchanged
48 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 2,716,0002.7m $2.6m $2.6m 0.05% Unchanged
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,600,0002.6m $2.5m $2.5m 0.00% New
50 SSI INVESTMENT MANAGEMENT LLC 0.16% of their portfolio Los Angeles, CA 2,377,0002.4m $2.3m $2.3m 0.16% Added +1.3m +1,263,000
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,372,0002.4m $2.3m $2.3m 0.00% Added +1.1m +1,072,000
52 ABN AMRO INVESTMENT SOLUTIONS 0.04% of their portfolio PARIS CEDEX 008, I0 2,200,0002.2m $2.1m $2.1m 0.04% Unchanged
53 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.5m $1.5m 0.04% Unchanged
54 Maven Securities LTD 0.21% of their portfolio ST HELIER, Y9 1,500,0001.5m $1.5m $1.5m 0.21% New
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,376,0001.4m $1.3m $1.3m 0.00% New
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,225,0001.2m $1.2m $1.2m 0.00% Unchanged
57 Quaero Capital S.A. 0.90% of their portfolio GENEVE, V8 1,200,0001.2m $1.2m $1.2m 0.90% Unchanged
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,146,0001.1m $1.1m $1.1m 0.00% Added +621.0k +621,000
59 PROSPECTOR PARTNERS LLC 0.15% of their portfolio GUILFORD, CT 1,100,0001.1m $1.1m $1.1m 0.15% Added +200.0k +200,000
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,085,0001.1m $1.1m $1.1m 0.00% New
61 RWC Asset Management LLP 0.05% of their portfolio LONDON, X0 1,000,0001.0m $968.6k $968.6k 0.05% Unchanged
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 955,000955.0k $927.8k $927.8k 0.00% Unchanged
63 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 914,000914.0k $886.8k $886.8k 0.02% Reduced -17.9m -17,915,000
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 837,000837.0k $810.7k $810.7k 0.00% Reduced -994.0k -994,000
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 800,000800.0k $778.6k $778.6k 0.00% Reduced -525.0k -525,000
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 800,000800.0k $774.9k $774.9k 0.00% Unchanged
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 584,000584.0k $564.0k $564.0k 0.00% Unchanged
68 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $388.9k $388.9k 0.00% Unchanged
69 KBC Group NV 0.00% of their portfolio Brussels, C9 400,000400.0k $388.0k $388.0k 0.00% Unchanged
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 316,000316.0k $306.8k $306.8k 0.00% Added +55.0k +55,000
71 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 248,000248.0k $240.6k $240.6k 0.02% Reduced -2.0k -2,000
72 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 151,000151.0k $146.5k $146.5k 0.00% New
73 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 150,000150.0k $144.4k $144.4k 0.00% Added +15.0k +15,000
74 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 130,000130.0k $125.5k $125.5k 0.00% Added +2.0k +2,000
75 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 85,00085.0k $82.1k $82.1k 0.00% New
76 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 85,00085.0k $82.1k $82.1k 0.00% Added +13.0k +13,000
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 50,00050.0k $48.0k $48.0k 0.00% New
78 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $44.0k $44.0k 0.00% Unchanged
79 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,00041.0k $39.6k $39.6k 0.00% New
80 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 35,00035.0k $33.8k $33.8k 0.00% New
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,00026.0k $25.1k $25.1k 0.00% Reduced -2.8k -2,754
82 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 23,00023.0k $22.2k $22.2k 0.00% Unchanged
83 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,94013.9k $1.3m $1.3m 0.01% Unchanged
84 Candriam S.C.A. 0.09% of their portfolio STRASSEN, N4 12,50012.5k $12.1m $12.1m 0.09% Unchanged
85 LAFFER TENGLER INVESTMENTS, INC. 0.64% of their portfolio Scottsdale, AZ 2,4882.5k $2.4m $2.4m 0.64% Reduced -118 -118
86 Intellectus Partners, LLC 0.11% of their portfolio SAN FRANCISCO, CA 374374 $361.6k $361.6k 0.11% New
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3333 $31.9k $31.9k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged