Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

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

98 institutional holders +2 vs Q1 2024
76,059,43976.1m shares reported held*
$1.2bnreported value*
16 new 20 added 31 reduced 13 sold out net sold ≈ $40.7m (-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 ($291.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 78Q1 23: 81Q2 23: 88Q3 23: 95Q4 23: 99Q1 24: 96Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202278
Q1 202381
Q2 202388
Q3 202395
Q4 202399
Q1 202496
Q2 202498

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 31 cut or sold outQ2 23: 33 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 38 cut or sold outQ4 23: 42 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 38 cut or sold outQ2 24: 36 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223731
Q1 20233531
Q2 20233334
Q3 20234638
Q4 20234234
Q1 20244538
Q2 20243644

Biggest buyers

D. E. Shaw & Co., Inc. Added +90,789,000+90.8m
CITADEL ADVISORS LLC Added +22,700,000+22.7m
JPMORGAN CHASE & CO Added +15,154,000+15.2m
AXA S.A. Added +9,950,000+9.9m
Sculptor Capital LP New +9,000,000+9.0m
M&G PLC Added +6,857,000+6.9m
BANK OF AMERICA CORP /DE/ New +6,083,000+6.1m
LAZARD ASSET MANAGEMENT LLC New +5,992,000+6.0m
WELLS FARGO & COMPANY/MN Added +5,797,000+5.8m
SONA ASSET MANAGEMENT (US) LLC New +5,000,000+5.0m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -56,396,000-56.4m
III Capital Management Sold out -53,960,000-54.0m
Magnetar Financial LLC Sold out -33,552,000-33.6m
ROYAL BANK OF CANADA Reduced -16,285,000-16.3m
Calamos Advisors LLC Reduced -14,515,000-14.5m
BlueCrest Capital Management Ltd Sold out -12,340,000-12.3m
Daiwa Securities Group Inc. Sold out -11,500,000-11.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -10,000,000-10.0m
TWO SIGMA INVESTMENTS, LP Reduced -8,638,000-8.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,255,000-7.3m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 146,800,000146.8m $142.6m $142.6m 0.14% Unchanged
2 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 100,789,000100.8m $97.7m $97.7m 0.14% Added +90.8m +90,789,000
3 Calamos Advisors LLC 0.30% of their portfolio NAPERVILLE, IL 63,399,00063.4m $61.5m $61.5m 0.30% Reduced -14.5m -14,515,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 1.40% of their portfolio NEW YORK, NY 59,606,00059.6m $58.0m $58.0m 1.40% Added +3.9m +3,935,000
5 Wellesley Asset Management 5.89% of their portfolio PORTSMOUTH, NH 57,282,05557.3m $55.7m $55.7m 5.89% Reduced -661.9k -661,945
6 MacKay Shields LLC 1.12% of their portfolio New York, NY 37,955,00038.0m $36.9m $36.9m 1.12% Added +1.4m +1,438,000
7 M&G PLC 0.19% of their portfolio London, X0 33,734,00033.7m $32.7m $32.7m 0.19% Added +6.9m +6,857,000
8 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 32,500,00032.5m $31.5m $31.5m 0.03% Added +22.7m +22,700,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,764,00030.8m $29.8m $29.8m 0.00% Added +15.2m +15,154,000
10 ZAZOVE ASSOCIATES LLC 1.64% of their portfolio INCLINE VILLAGE, NV 29,100,00029.1m $28.2m $28.2m 1.64% Added +960.0k +960,000
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 28,250,00028.2m $27.4m $27.4m 0.03% Added +500.0k +500,000
12 SHENKMAN CAPITAL MANAGEMENT INC 2.27% of their portfolio NEW YORK, NY 26,705,00026.7m $26.5m $26.5m 2.27% Reduced -761.0k -761,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,982,00024.0m $23.3m $23.3m 0.00% Reduced -900.0k -900,000
14 AXA S.A. 0.03% of their portfolio PARIS, I0 23,700,00023.7m $22.9m $22.9m 0.03% Added +9.9m +9,950,000
15 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 19,178,00019.2m $18.6m $18.6m 0.04% Reduced -8.6m -8,638,000
16 Lombard Odier Asset Management (Europe) Ltd 0.85% of their portfolio LONDON, X0 17,909,00017.9m $17.4m $17.4m 0.85% Reduced -4.3m -4,328,000
17 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 17,409,00017.4m $16.8m $16.8m 0.02% Added +4.0m +4,016,000
18 MIZUHO SECURITIES USA LLC 0.36% of their portfolio NEW YORK, NY 16,785,00016.8m $16.2m $16.2m 0.36% Reduced -364.0k -364,000
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 15,838,00015.8m $15.4m $15.4m 0.02% Reduced -1.4m -1,384,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 15,340,00015.3m $14.8m $14.8m 0.00% Reduced -900.0k -900,000
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,100,00014.1m $13.6m $13.6m 0.00% Unchanged
22 BlackRock Inc. 0.00% of their portfolio New York, NY 11,761,00011.8m $11.4m $11.4m 0.00% Reduced -50.0k -50,000
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,679,00011.7m $11.3m $11.3m 0.02% Reduced -410.0k -410,000
24 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 11,275,00011.3m $10.9m $10.9m 0.01% Added +1.2m +1,200,000
25 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 9,900,0009.9m $9.6m $9.6m 0.02% Unchanged
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 9,490,0009.5m $9.2m $9.2m 0.00% Reduced -2.4m -2,406,000
27 Sculptor Capital LP 0.18% of their portfolio New York, NY 9,000,0009.0m $8.7m $8.7m 0.18% New
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,204,0008.2m $7.9m $7.9m 0.00% Reduced -56.4m -56,396,000
29 OAKTREE CAPITAL MANAGEMENT LP 0.14% of their portfolio LOS ANGELES, CA 8,176,0008.2m $7.9m $7.9m 0.14% Reduced -902.0k -902,000
30 Man Group plc 0.02% of their portfolio LONDON, X0 8,071,0008.1m $7.8m $7.8m 0.02% Reduced -150.0k -150,000
31 FLOSSBACH VON STORCH SE 0.03% of their portfolio COLOGNE, 2M 7,500,0007.5m $7.3m $7.3m 0.03% Added +4.5m +4,500,000
32 OFI INVEST ASSET MANAGEMENT 0.18% of their portfolio ISSY LES MOULINEAUX, I0 7,300,0007.3m $6.6m $6.6m 0.18% Reduced -908.2k -908,200
33 CAPSTONE INVESTMENT ADVISORS, LLC 0.15% of their portfolio NEW YORK, NY 7,000,0007.0m $6.8m $6.8m 0.15% Unchanged
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,083,0006.1m $5.9m $5.9m 0.00% New
35 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,992,0006.0m $5.8m $5.8m 0.01% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,897,0005.9m $5.7m $5.7m 0.00% Added +5.8m +5,797,000
37 Sonora Investment Management Group, LLC 0.48% of their portfolio TUCSON, AZ 5,838,0005.8m $6.2m $6.2m 0.48% Unchanged
38 CQS (US), LLC 1.52% of their portfolio NEW YORK, NY 5,750,0005.8m $5.6m $5.6m 1.52% Added +750.0k +750,000
39 Radcliffe Capital Management, L.P. 0.95% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $4.8m $4.8m 0.95% Unchanged
40 SONA ASSET MANAGEMENT (US) LLC 0.39% of their portfolio NEW YORK, NY 5,000,0005.0m $4.8m $4.8m 0.39% New
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,968,0005.0m $4.8m $4.8m 0.00% New
42 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 4,961,0005.0m $4.8m $4.8m 0.09% Added +2.4m +2,404,000
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,201,0004.2m $4.1m $4.1m 0.00% New
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,200,0004.2m $4.1m $4.1m 0.01% Unchanged
45 CAMDEN ASSET MANAGEMENT L P /CA 0.11% of their portfolio Los Angeles, CA 3,650,0003.6m $3.5m $3.5m 0.11% Unchanged
46 Maven Securities LTD 0.47% of their portfolio ST HELIER, Y9 3,000,0003.0m $3.0m $3.0m 0.47% Reduced -2.0m -2,000,000
47 EDMOND DE ROTHSCHILD HOLDING S.A. 0.04% of their portfolio CHAMBESY, V8 2,711,0002.7m $2.6m $2.6m 0.04% Reduced -150.0k -150,000
48 Amundi 0.00% of their portfolio Paris, I0 2,500,0002.5m $2.4m $2.4m 0.00% Unchanged
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,126,0002.1m $2.1m $2.1m 0.00% Reduced -275.0k -275,000
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,000,0002.0m $1.9m $1.9m 0.00% Reduced -16.3m -16,285,000
51 GROUPAMA ASSET MANAGMENT 0.03% of their portfolio PARIS, I0 2,000,0002.0m $1.9m $1.9m 0.03% Unchanged
52 WESTWOOD HOLDINGS GROUP INC 0.90% of their portfolio DALLAS, TX 2,000,0002.0m $193.5m $193.5m 0.90% Unchanged
53 KIM, LLC 0.21% of their portfolio WICHITA, KS 2,000,0002.0m $1.9m $1.9m 0.21% New
54 Quaero Capital S.A. 2.24% of their portfolio GENEVE, V8 1,700,0001.7m $1.6m $1.6m 2.24% Added +400.0k +400,000
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,615,0001.6m $1.6m $1.6m 0.00% Added +1.1m +1,060,000
56 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.5m $1.5m 0.04% Unchanged
57 PROSPECTOR PARTNERS LLC 0.14% of their portfolio GUILFORD, CT 1,200,0001.2m $1.2m $1.2m 0.14% Unchanged
58 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 1,140,0001.1m $1.1m $1.1m 0.02% Reduced -360.0k -360,000
59 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 1,046,0001.0m $1.0m $1.0m 0.08% Reduced -2.5m -2,506,000
60 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 1,000,0001.0m $970.2k $970.2k 0.07% New
61 Warberg Asset Management LLC 0.21% of their portfolio WINNETKA, IL 820,000820.0k $794.8k $794.8k 0.21% Added +86.0k +86,000
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 693,000693.0k $673.0k $673.0k 0.00% Unchanged
63 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 680,000680.0k $657.9k $657.9k 0.00% Unchanged
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $581.8k $581.8k 0.00% Unchanged
65 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $387.9k $387.9k 0.00% Unchanged
66 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 335,000335.0k $325.1k $325.1k 0.02% Reduced -587.0k -587,000
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 301,000301.0k $291.2k $291.2k 0.00% Added +67.0k +67,000
68 Paloma Partners Management Co 0.03% of their portfolio GREENWICH, CT 300,000300.0k $291.4k $291.4k 0.03% New
69 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $291.0k $291.0k 0.00% Unchanged
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 187,000187.0k $180.9k $180.9k 0.00% Unchanged
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 165,000165.0k $160.0k $160.0k 0.00% New
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 80,00080.0k $77.4k $77.4k 0.00% New
73 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 63,00063.0k $60.8k $60.8k 0.00% New
74 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 60,00060.0k $58.0k $58.0k 0.00% Reduced -103.0k -103,000
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 50,00050.0k $48.0k $48.0k 0.00% Unchanged
76 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 50,00050.0k $48.4k $48.4k 0.00% Unchanged
77 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 49,00049.0k $48.0k $48.0k 0.03% Unchanged
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,00041.0k $39.8k $39.8k 0.00% Reduced -191 -191
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,00026.0k $25.2k $25.2k 0.00% Unchanged
80 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 20,00020.0k $19.9k $19.9k 0.00% New
81 Oaktree Fund Advisors, LLC 0.02% of their portfolio LOS ANGLES, CA 19,00019.0k $18.5k $18.5k 0.02% Reduced -5.0k -5,000
82 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 15,00015.0k $14.5k $14.5k 0.00% Added +4.0k +4,000
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,00014.0k $13.5k $13.5k 0.00% Unchanged
84 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 13,00013.0k $12.6k $12.6k 0.00% Reduced -5.0k -5,000
85 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 12,14012.1k $1.1m $1.1m 0.01% Reduced -16.4k -16,413
86 Boussard & Gavaudan Investment Management LLP 1.86% of their portfolio London, X0 12,00012.0k $11.6m $11.6m 1.86% New
87 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 12,00012.0k $12.2k $12.2k 0.00% New
88 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 11,00011.0k $10.0k $10.0k 0.00% Unchanged
89 Goodman Financial Corp 0.00% of their portfolio HOUSTON, TX 11,00011.0k $10.7k $10.7k 0.00% New
90 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.7k $10.7k 0.00% Unchanged
91 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.6k $10.6k 0.00% Unchanged
92 Virtus Investment Advisers, LLC 0.01% of their portfolio HARTFORD, CT 10,00010.0k $9.7k $9.7k 0.01% Unchanged
93 Candriam S.C.A. 0.05% of their portfolio STRASSEN, N4 8,9108.9k $8.7m $8.7m 0.05% Reduced -4.9k -4,940
94 K2 PRINCIPAL FUND, L.P. 1.50% of their portfolio TORONTO, A6 7,0007.0k $6.8m $6.8m 1.50% Unchanged
95 LAFFER TENGLER INVESTMENTS, INC. 0.41% of their portfolio Scottsdale, AZ 1,9572.0k $1.9m $1.9m 0.41% Reduced -141 -141
96 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 1,5001.5k $1.5m $1.5m 0.05% Unchanged
97 Intellectus Partners, LLC 0.09% of their portfolio SAN FRANCISCO, CA 342342 $331.3k $331.3k 0.09% Reduced -21 -21
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged