Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

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

84 institutional holders -9 vs Q2 2025
20,526,55020.5m shares reported held*
$985.3mreported value*
11 new 21 added 24 reduced 18 sold out net bought ≈ $56.9m (-9.7k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.07.

Trends to Q3 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: 98Q2 25: 93Q3 25: 8484Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 202593
Q3 202584

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 32 bought or addedQ2 25: 49 cut or sold outQ3 25: 32 bought or addedQ3 25: 42 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234234
Q1 20244538
Q2 20243644
Q3 20244343
Q4 20243555
Q1 20254350
Q2 20253249
Q3 20253242

Biggest buyers

TUDOR INVESTMENT CORP ET AL New +56,203,000+56.2m
MOORE CAPITAL MANAGEMENT, LP New +30,444,000+30.4m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +28,000,000+28.0m
SOROS FUND MANAGEMENT LLC New +23,000,000+23.0m
Balyasny Asset Management L.P. Added +21,000,000+21.0m
Walleye Capital LLC Added +14,000,000+14.0m
JPMORGAN CHASE & CO Added +13,593,000+13.6m
Nuveen, LLC New +9,790,000+9.8m
BlueCrest Capital Management Ltd Added +6,763,000+6.8m
KIM, LLC Added +5,500,000+5.5m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -27,263,000-27.3m
Wellesley Asset Management Reduced -23,694,000-23.7m
M&G PLC Sold out -16,609,000-16.6m
FMR LLC Reduced -13,998,000-14.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -10,000,000-10.0m
Magnetar Financial LLC Reduced -10,000,000-10.0m
ROYAL BANK OF CANADA Reduced -8,603,000-8.6m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -8,182,000-8.2m
CITIGROUP INC Reduced -6,858,000-6.9m
LORD, ABBETT & CO. LLC Sold out -5,078,000-5.1m

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 2.16% of their portfolio NEW YORK, NY 171,514,000171.5m $164.5m $164.5m 2.16% Added +28.0m +28,000,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 125,200,000125.2m $120.1m $120.1m 0.12% Unchanged
3 STEELHEAD PARTNERS LLC 3.74% of their portfolio SEATTLE, WA 65,000,00065.0m $62.3m $62.3m 3.74% Unchanged
4 Calamos Advisors LLC 0.24% of their portfolio NAPERVILLE, IL 62,676,00062.7m $60.1m $60.1m 0.24% Reduced -179.0k -179,000
5 TUDOR INVESTMENT CORP ET AL 0.35% of their portfolio STAMFORD, CT 56,203,00056.2m $53.9m $53.9m 0.35% New
6 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 55,000,00055.0m $52.7m $52.7m 0.11% Added +21.0m +21,000,000
7 MacKay Shields LLC 1.42% of their portfolio New York, NY 43,444,00043.4m $41.6m $41.6m 1.42% Reduced -519.0k -519,000
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.29% of their portfolio NEW YORK, NY 35,110,00035.1m $33.7m $33.7m 0.29% Reduced -10.0m -10,000,000
9 Wellesley Asset Management 2.96% of their portfolio PORTSMOUTH, NH 30,862,00030.9m $29.6m $29.6m 2.96% Reduced -23.7m -23,694,000
10 MOORE CAPITAL MANAGEMENT, LP 0.58% of their portfolio NEW YORK, NY 30,444,00030.4m $29.2m $29.2m 0.58% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,484,00027.5m $26.3m $26.3m 0.00% Added +13.6m +13,593,000
12 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 26,320,00026.3m $252.4k $252.4k 0.00% Reduced -27.3m -27,263,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 24,150,00024.1m $23.1m $23.1m 0.02% Added +250.0k +250,000
14 SOROS FUND MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 23,000,00023.0m $22.0m $22.0m 0.35% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 22,932,00022.9m $21.9m $21.9m 0.00% Added +1.1m +1,150,000
16 READYSTATE ASSET MANAGEMENT LP 0.93% of their portfolio CHICAGO, IL 20,000,00020.0m $19.2m $19.2m 0.93% Reduced -5.0m -5,000,000
17 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 17,500,00017.5m $16.8m $16.8m 0.14% Added +14.0m +14,000,000
18 BlueCrest Capital Management Ltd 0.98% of their portfolio ST HELIER, Y9 16,741,00016.7m $16.1m $16.1m 0.98% Added +6.8m +6,763,000
19 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 15,000,00015.0m $14.4m $14.4m 0.09% Reduced -10.0m -10,000,000
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 10,714,00010.7m $10.3m $10.3m 0.01% Reduced -302.0k -302,000
21 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 10,000,00010.0m $9.6m $9.6m 0.02% Reduced -1.2m -1,250,000
22 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 9,790,0009.8m $9.4m $9.4m 0.00% New
23 INCOME RESEARCH & MANAGEMENT 4.57% of their portfolio Boston, MA 9,763,0009.8m $9.3m $9.3m 4.57% Added +460.0k +460,000
24 ADVENT CAPITAL MANAGEMENT /DE/ 0.20% of their portfolio NEW YORK, NY 9,441,0009.4m $9.1m $9.1m 0.20% Reduced -8.2m -8,182,000
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,401,0009.4m $9.0m $9.0m 0.00% Reduced -1.6m -1,600,000
26 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,169,0008.2m $7.8m $7.8m 0.02% Reduced -95.0k -95,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,577,0007.6m $7.3m $7.3m 0.00% Added +643.0k +643,000
28 KIM, LLC 0.81% of their portfolio WICHITA, KS 7,500,0007.5m $7.2m $7.2m 0.81% Added +5.5m +5,500,000
29 CONNING INC. 0.23% of their portfolio HARTFORD, CT 7,320,0007.3m $7.0m $7.0m 0.23% Reduced -200.0k -200,000
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,689,0006.7m $6.4m $6.4m 0.00% Reduced -8.6m -8,603,000
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,950,0006.0m $5.7m $5.7m 0.01% Reduced -2.1m -2,079,000
32 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 5,000,0005.0m $4.8m $4.8m 0.01% Added +3.0m +3,000,000
33 CREDIT INDUSTRIEL ET COMMERCIAL 0.75% of their portfolio PARIS FRANCE, I0 5,000,0005.0m $4.7m $4.7m 0.75% Added +2.0m +2,000,000
34 WATER ISLAND CAPITAL LLC 0.62% of their portfolio NEW YORK, NY 4,500,0004.5m $4.3m $4.3m 0.62% Unchanged
35 Man Group plc 0.01% of their portfolio LONDON, X0 4,441,0004.4m $4.2m $4.2m 0.01% Unchanged
36 Sonora Investment Management Group, LLC 0.28% of their portfolio TUCSON, AZ 4,131,0004.1m $3.9m $3.9m 0.28% Reduced -215.0k -215,000
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $2.9m $2.9m 0.01% Added +1.0m +1,000,000
38 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,711,0002.7m $2.6m $2.6m 0.00% Unchanged
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,644,0002.6m $2.5m $2.5m 0.00% Reduced -6.9m -6,858,000
40 FMR LLC 0.00% of their portfolio BOSTON, MA 2,500,0002.5m $2.4m $2.4m 0.00% Reduced -14.0m -13,998,000
41 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 2,000,0002.0m $1.9m $1.9m 0.04% Added +256.0k +256,000
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,000,0002.0m $1.9m $1.9m 0.00% Added +1.0m +1,000,000
43 AXA Investment Managers S.A. 0.00% of their portfolio PUTEAUX, I0 2,000,0002.0m $1.5m $1.5m 0.00% First filing
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,783,0001.8m $1.7m $1.7m 0.00% Unchanged
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,575,0001.6m $1.5m $1.5m 0.00% Unchanged
46 PROSPECTOR PARTNERS LLC 0.16% of their portfolio GUILFORD, CT 1,400,0001.4m $1.3m $1.3m 0.16% Added +100.0k +100,000
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,375,0001.4m $1.3m $1.3m 0.00% Unchanged
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,246,0001.2m $1.2m $1.2m 0.00% Added +343.0k +343,000
49 SHENKMAN CAPITAL MANAGEMENT INC 0.11% of their portfolio NEW YORK, NY 1,137,0001.1m $1.1m $1.1m 0.11% Added +105.0k +105,000
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,050,0001.1m $1.0m $1.0m 0.00% Added +1.0m +1,049,000
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 980,000980.0k $940.4k $940.4k 0.00% Unchanged
52 SSI INVESTMENT MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 936,000936.0k $895.3k $895.3k 0.06% Unchanged
53 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 900,000900.0k $863.5k $863.5k 0.00% Unchanged
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 832,000832.0k $795.8k $795.8k 0.00% Reduced -903.0k -903,000
55 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $383.6k $383.6k 0.00% Unchanged
56 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 301,000301.0k $287.9k $287.9k 0.00% Unchanged
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $287.5k $287.5k 0.00% Unchanged
58 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 231,550231.6k $17.5m $17.5m 0.08% Reduced -242.7k -242,709
59 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 222,000222.0k $212.9k $212.9k 0.01% Added +1.0k +1,000
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,000210.0k $200.9k $200.9k 0.00% Unchanged
61 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 205,000205.0k $196.8k $196.8k 0.01% New
62 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $191.8k $191.8k 0.00% Unchanged
63 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 187,000187.0k $178.9k $178.9k 0.00% Added +4.0k +4,000
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 165,000165.0k $158.0k $158.0k 0.00% Unchanged
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 146,000146.0k $139.6k $139.6k 0.00% Reduced -9.0k -9,000
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 125,000125.0k $119.6k $119.6k 0.00% Reduced -22.0k -22,000
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $95.6k $95.6k 0.00% New
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 62,00062.0k $59.0k $59.0k 0.00% Unchanged
69 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 59,00059.0k $56.4k $56.4k 0.00% Unchanged
70 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 49,00049.0k $46.9k $46.9k 0.00% Unchanged
71 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 30,00030.0k $28.6k $28.6k 0.02% Unchanged
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,00030.0k $28.8k $28.8k 0.00% Unchanged
73 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 30,00030.0k $28.7k $28.7k 0.00% Unchanged
74 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 29,00029.0k $27.6k $27.6k 0.00% Reduced -1.0k -1,000
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,00026.0k $24.9k $24.9k 0.00% Unchanged
76 LAFFER TENGLER INVESTMENTS, INC. 0.30% of their portfolio Scottsdale, AZ 19,64019.6k $1.9m $1.9m 0.30% New
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,00014.0k $13.4k $13.4k 0.00% Unchanged
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,00012.0k $11.5k $11.5k 0.00% Unchanged
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,00011.0k $1.1m $1.1m 0.00% New
80 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 6,5006.5k $6.2m $6.2m 0.03% Unchanged
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0001.0k $957 $957 0.00% New
82 Alpine Global Management, LLC 0.20% of their portfolio NEW YORK, NY 1,0001.0k $954.7k $954.7k 0.20% New
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $4.8k $4.8k 0.00% New
84 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Reduced -1.2m -1,200,000