Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

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

98 institutional holders -5 vs Q4 2024
16,956,14917.0m shares reported held*
$1.1bnreported value*
21 new 22 added 24 reduced 26 sold out net bought ≈ $143.1m (-40.2m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.39.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 78Q1 23: 81Q2 23: 88Q3 23: 95Q4 23: 99Q1 24: 96Q2 24: 98Q3 24: 103Q4 24: 103Q1 25: 9898Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202279
Q4 202278
Q1 202381
Q2 202388
Q3 202395
Q4 202399
Q1 202496
Q2 202498
Q3 2024103
Q4 2024103
Q1 202598

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 33 bought or addedQ2 23: 34 cut or sold outQ3 23: 46 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 34 cut or sold outQ1 24: 45 bought or addedQ1 24: 38 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 44 cut or sold outQ3 24: 43 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 35 bought or addedQ4 24: 55 cut or sold outQ1 25: 43 bought or addedQ1 25: 50 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233334
Q3 20234638
Q4 20234234
Q1 20244538
Q2 20243644
Q3 20244343
Q4 20243555
Q1 20254350

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +105,200,000+105.2m
TENOR CAPITAL MANAGEMENT Co., L.P. New +75,750,000+75.8m
LAZARD ASSET MANAGEMENT LLC Added +35,177,000+35.2m
STEELHEAD PARTNERS LLC Added +29,500,000+29.5m
CITADEL ADVISORS LLC New +21,500,000+21.5m
SILVERBACK ASSET MANAGEMENT LLC New +19,800,000+19.8m
SUSQUEHANNA ADVISORS GROUP, INC. New +14,794,000+14.8m
Sculptor Capital LP New +12,500,000+12.5m
Thrivent Financial for Lutherans New +9,669,000+9.7m
JPMORGAN CHASE & CO Added +9,205,000+9.2m

Biggest sellers

Balyasny Asset Management L.P. Reduced -21,000,000-21.0m
MILLENNIUM MANAGEMENT LLC Sold out -20,000,000-20.0m
TWO SIGMA INVESTMENTS, LP Sold out -16,000,000-16.0m
Magnetar Financial LLC Sold out -15,800,000-15.8m
TORONTO DOMINION BANK Sold out -15,411,000-15.4m
GOLDMAN SACHS GROUP INC Sold out -13,350,000-13.3m
BANK OF MONTREAL /CAN/ Sold out -13,155,000-13.2m
Union Bancaire Privee, UBP SA Sold out -12,997,000-13.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -12,023,000-12.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -11,889,000-11.9m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 250,400,000250.4m $244.7m $244.7m 0.14% Added +105.2m +105,200,000
2 STEELHEAD PARTNERS LLC 4.36% of their portfolio SEATTLE, WA 77,500,00077.5m $75.6m $75.6m 4.36% Added +29.5m +29,500,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.05% of their portfolio NEW YORK, NY 75,750,00075.8m $74.0m $74.0m 1.05% New
4 Calamos Advisors LLC 0.29% of their portfolio NAPERVILLE, IL 63,012,00063.0m $61.5m $61.5m 0.29% Added +49.0k +49,000
5 Wellesley Asset Management 5.16% of their portfolio PORTSMOUTH, NH 52,956,00053.0m $51.7m $51.7m 5.16% Added +4.6m +4,618,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.41% of their portfolio NEW YORK, NY 45,110,00045.1m $44.1m $44.1m 0.41% Added +3.0m +3,000,000
7 MacKay Shields LLC 1.39% of their portfolio New York, NY 44,185,00044.2m $43.2m $43.2m 1.39% Added +6.2m +6,230,000
8 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 43,051,00043.1m $42.1m $42.1m 0.06% Added +35.2m +35,177,000
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.83% of their portfolio NEW YORK, NY 37,072,00037.1m $36.2m $36.2m 0.83% Reduced -6.7m -6,685,000
10 M&G PLC 0.12% of their portfolio London, X0 26,770,00026.8m $26.0m $26.0m 0.12% Unchanged
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,282,00024.3m $23.6m $23.6m 0.00% Reduced -1.5m -1,500,000
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 22,200,00022.2m $21.7m $21.7m 0.03% Added +2.2m +2,250,000
13 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 21,500,00021.5m $21.0m $21.0m 0.02% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,042,00021.0m $20.6m $20.6m 0.00% Added +9.2m +9,205,000
15 SILVERBACK ASSET MANAGEMENT LLC 3.14% of their portfolio DURHAM, NC 19,800,00019.8m $19.3m $19.3m 3.14% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 18,520,00018.5m $18.0m $18.0m 0.00% Unchanged
17 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 18,000,00018.0m $17.6m $17.6m 0.04% Reduced -21.0m -21,000,000
18 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 14,794,00014.8m $144.1k $144.1k 0.01% New
19 Sculptor Capital LP 0.27% of their portfolio New York, NY 12,500,00012.5m $12.2m $12.2m 0.27% New
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,926,00011.9m $11.6m $11.6m 0.00% Reduced -2.3m -2,260,000
21 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 11,250,00011.2m $11.0m $11.0m 0.03% Unchanged
22 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 11,021,00011.0m $10.8m $10.8m 0.01% First filing
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 9,669,0009.7m $9.4m $9.4m 0.02% New
24 INCOME RESEARCH & MANAGEMENT 3.77% of their portfolio Boston, MA 9,100,0009.1m $8.9m $8.9m 3.77% Added +4.2m +4,200,000
25 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 8,729,0008.7m $8.5m $8.5m 0.02% New
26 CONNING INC. 0.25% of their portfolio HARTFORD, CT 7,520,0007.5m $7.3m $7.3m 0.25% New
27 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 7,500,0007.5m $7.3m $7.3m 0.17% Not comparable
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,100,0007.1m $6.9m $6.9m 0.00% Reduced -3.0m -3,000,000
29 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 7,000,0007.0m $6.8m $6.8m 0.08% Unchanged
30 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 6,711,0006.7m $6.6m $6.6m 0.01% Added +4.0m +4,000,000
31 SHENKMAN CAPITAL MANAGEMENT INC 0.66% of their portfolio NEW YORK, NY 6,624,0006.6m $6.5m $6.5m 0.66% Reduced -12.0m -12,023,000
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 6,500,0006.5m $6.3m $6.3m 0.01% New
33 Worth Venture Partners, LLC 12.06% of their portfolio FORT LEE, NJ 6,500,0006.5m $6.3m $6.3m 12.06% New
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,040,0006.0m $5.9m $5.9m 0.00% Added +5.6m +5,640,000
35 AXA S.A. 0.02% of their portfolio PARIS, I0 5,500,0005.5m $5.4m $5.4m 0.02% Reduced -550.0k -550,000
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,493,0005.5m $5.3m $5.3m 0.00% Reduced -3.1m -3,133,000
37 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 5,066,0005.1m $4.9m $4.9m 0.02% Added +108.0k +108,000
38 Radcliffe Capital Management, L.P. 0.50% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $4.9m $4.9m 0.50% Unchanged
39 Man Group plc 0.01% of their portfolio LONDON, X0 4,691,0004.7m $4.6m $4.6m 0.01% Reduced -2.2m -2,230,000
40 Sonora Investment Management Group, LLC 0.34% of their portfolio TUCSON, AZ 4,476,0004.5m $4.3m $4.3m 0.34% Reduced -129.0k -129,000
41 CAMDEN ASSET MANAGEMENT L P /CA 0.09% of their portfolio Los Angeles, CA 3,525,0003.5m $3.4m $3.4m 0.09% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,351,0003.4m $3.3m $3.3m 0.00% Reduced -10.2m -10,195,000
43 CREDIT INDUSTRIEL ET COMMERCIAL 0.53% of their portfolio PARIS FRANCE, I0 3,000,0003.0m $2.9m $2.9m 0.53% Unchanged
44 BlueCrest Capital Management Ltd 0.45% of their portfolio ST HELIER, Y9 2,883,0002.9m $2.8m $2.8m 0.45% Reduced -2.0m -2,000,000
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,801,0002.8m $2.7m $2.7m 0.00% Reduced -1.1m -1,102,000
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,580,0002.6m $2.5m $2.5m 0.00% Reduced -3.3m -3,333,000
47 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.4m $2.4m 0.02% New
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,089,0002.1m $2.0m $2.0m 0.00% Added +1.7m +1,655,000
49 KIM, LLC 0.31% of their portfolio WICHITA, KS 2,000,0002.0m $2.0m $2.0m 0.31% Reduced -3.0m -3,000,000
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,850,0001.9m $1.8m $1.8m 0.00% Reduced -197.0k -197,000
51 Quaero Capital S.A. 2.37% of their portfolio GENEVE, V8 1,700,0001.7m $1.7m $1.7m 2.37% Unchanged
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,575,0001.6m $1.5m $1.5m 0.00% Unchanged
53 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,375,0001.4m $1.3m $1.3m 0.00% New
54 PROSPECTOR PARTNERS LLC 0.14% of their portfolio GUILFORD, CT 1,300,0001.3m $1.3m $1.3m 0.14% Unchanged
55 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,199,9991.2m $1.2m $1.2m 0.00% Reduced -1 -1
56 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 980,000980.0k $957.2k $957.2k 0.00% Added +300.0k +300,000
57 SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio Los Angeles, CA 955,000955.0k $929.7k $929.7k 0.07% Reduced -31.0k -31,000
58 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 900,000900.0k $878.4k $878.4k 0.00% Unchanged
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 800,000800.0k $784.2k $784.2k 0.00% Reduced -800.0k -800,000
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 663,000663.0k $648.2k $648.2k 0.00% Added +597.0k +597,000
61 Warberg Asset Management LLC 0.14% of their portfolio WINNETKA, IL 528,000528.0k $515.3k $515.3k 0.14% Reduced -548.0k -548,000
62 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 511,000511.0k $499.6k $499.6k 0.00% New
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $488.8k $488.8k 0.00% Unchanged
64 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 476,789476.8k $38.4m $38.4m 0.20% Added +407.8k +407,798
65 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $390.3k $390.3k 0.00% Unchanged
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 396,000396.0k $387.0k $387.0k 0.00% Unchanged
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 341,000341.0k $332.7k $332.7k 0.00% New
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 301,000301.0k $293.0k $293.0k 0.00% Unchanged
69 KBC Group NV 0.00% of their portfolio Brussels, C9 300,000300.0k $293.0k $293.0k 0.00% Unchanged
70 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 276,000276.0k $269.3k $269.3k 0.01% Added +59.0k +59,000
71 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $195.5k $195.5k 0.00% Reduced -940.0k -940,000
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 183,000183.0k $178.2k $178.2k 0.00% New
73 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 176,000176.0k $171.3k $171.3k 0.00% Added +139.0k +139,000
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 165,000165.0k $161.0k $161.0k 0.00% Unchanged
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 158,000158.0k $153.8k $153.8k 0.00% Unchanged
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 137,000137.0k $133.2k $133.2k 0.00% Reduced -6.0k -6,000
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 62,00062.0k $60.1k $60.1k 0.00% Unchanged
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $58.4k $58.4k 0.00% Reduced -7.8m -7,833,000
79 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 57,00057.0k $55.5k $55.5k 0.00% New
80 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 49,00049.0k $47.7k $47.7k 0.00% New
81 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.03% of their portfolio SALINE, MI 42,00042.0k $40.7k $40.7k 0.03% Unchanged
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,62939.6k $38.9k $38.9k 0.00% Added +13.6k +13,629
83 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 35,00035.0k $33.9k $33.9k 0.01% New
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,00030.0k $29.2k $29.2k 0.00% New
85 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 22,00022.0k $21.4k $21.4k 0.00% Unchanged
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 16,00016.0k $15.6k $15.6k 0.00% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,00014.0k $13.6k $13.6k 0.00% Unchanged
88 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 13,00013.0k $12.7k $12.7k 0.00% New
89 Goldstein Advisors, LLC 0.00% of their portfolio Madison, WI 13,00013.0k $12.6k $12.6k 0.00% Unchanged
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,00012.0k $11.7k $11.7k 0.00% Unchanged
91 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 11,00011.0k $10.7k $10.7k 0.00% Unchanged
92 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 10,00010.0k $9.0k $9.0k 0.00% Added +10.0k +9,990
93 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 6,5006.5k $6.4m $6.4m 0.04% Reduced -9.5k -9,480
94 LAFFER TENGLER INVESTMENTS, INC. 0.42% of their portfolio Scottsdale, AZ 2,0262.0k $2.0m $2.0m 0.42% Added +4 +4
95 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,0002.0k $1.9k $1.9k 0.00% Unchanged
96 Intellectus Partners, LLC 0.08% of their portfolio SAN FRANCISCO, CA 335335 $326.2k $326.2k 0.08% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
98 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% New