Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

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

78 institutional holders -2 vs Q4 2025
75,622,01475.6m shares reported held*
$1.3bnreported value*
12 new 13 added 29 reduced 14 sold out net bought ≈ $20.6m (+52.7m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.77.

Trends to Q1 2026

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: 84Q4 25: 80Q1 26: 7878Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 202580
Q1 202678

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 33 bought or addedQ4 25: 39 cut or sold outQ1 26: 25 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243644
Q3 20244343
Q4 20243555
Q1 20254350
Q2 20253249
Q3 20253242
Q4 20253339
Q1 20262543

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +306,600,000+306.6m
TUDOR INVESTMENT CORP ET AL New +50,203,000+50.2m
LORD, ABBETT & CO. LLC Added +26,235,000+26.2m
BANK OF MONTREAL /CAN/ New +25,000,000+25.0m
FMR LLC Added +12,465,000+12.5m
Daiwa Securities Group Inc. New +7,500,000+7.5m
Point72 Asset Management, L.P. Added +5,000,000+5.0m
BNP PARIBAS FINANCIAL MARKETS Added +4,554,000+4.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +3,600,000+3.6m
Amundi New +2,000,000+2.0m

Biggest sellers

SONA ASSET MANAGEMENT (US) LLC Sold out -105,002,000-105.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -77,014,000-77.0m
TUDOR INVESTMENT CORP ET AL Sold out -56,203,000-56.2m
BlackRock, Inc. Reduced -28,875,000-28.9m
STEELHEAD PARTNERS LLC Reduced -28,150,000-28.1m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -18,500,000-18.5m
Walleye Capital LLC Sold out -18,000,000-18.0m
DeepCurrents Investment Group LLC Sold out -15,000,000-15.0m
SILVERBACK ASSET MANAGEMENT LLC Reduced -9,500,000-9.5m
TORONTO DOMINION BANK Sold out -9,002,000-9.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.52% of their portfolio ATLANTA, GA 431,800,000431.8m $501.3m $501.3m 0.52% Added +306.6m +306,600,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 1.69% of their portfolio NEW YORK, NY 94,500,00094.5m $109.6m $109.6m 1.69% Reduced -77.0m -77,014,000
3 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 56,500,00056.5m $65.6m $65.6m 0.13% Reduced -7.0m -7,000,000
4 TUDOR INVESTMENT CORP ET AL 0.31% of their portfolio STAMFORD, CT 50,203,00050.2m $58.2m $58.2m 0.31% New
5 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 49,896,00049.9m $57.7m $57.7m 0.22% Added +196.0k +196,000
6 STEELHEAD PARTNERS LLC 3.34% of their portfolio SEATTLE, WA 40,000,00040.0m $46.5m $46.5m 3.34% Reduced -28.1m -28,150,000
7 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 34,535,00034.5m $40.1m $40.1m 0.13% Added +26.2m +26,235,000
8 MacKay Shields LLC 1.44% of their portfolio New York, NY 33,819,00033.8m $39.2m $39.2m 1.44% Reduced -40.0k -40,000
9 Wellesley Asset Management 3.56% of their portfolio PORTSMOUTH, NH 29,005,00029.0m $33.9m $33.9m 3.56% Reduced -393.0k -393,000
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 25,000,00025.0m $29.0m $29.0m 0.01% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,332,00024.3m $28.1m $28.1m 0.00% Added +300.0k +300,000
12 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 22,500,00022.5m $26.1m $26.1m 0.05% Added +5.0m +5,000,000
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 22,150,00022.1m $25.7m $25.7m 0.02% Reduced -2.0m -2,000,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,751,00018.8m $21.7m $21.7m 0.00% Reduced -28.9m -28,875,000
15 Mirabaud Asset Management (France) SAS 10.79% of their portfolio PARIS, I0 18,500,00018.5m $21.1m $21.1m 10.79% First filing
16 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 16,391,00016.4m $19.0m $19.0m 0.01% Added +4.6m +4,554,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 14,965,00015.0m $17.3m $17.3m 0.00% Added +12.5m +12,465,000
18 CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio NEW YORK, NY 14,110,00014.1m $16.4m $16.4m 0.14% Reduced -18.5m -18,500,000
19 INCOME RESEARCH & MANAGEMENT 6.92% of their portfolio Boston, MA 10,068,00010.1m $11.7m $11.7m 6.92% Unchanged
20 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 7,500,0007.5m $8.7m $8.7m 0.03% New
21 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 7,469,0007.5m $8.7m $8.7m 0.02% Reduced -1.7m -1,700,000
22 CONNING INC. 0.28% of their portfolio HARTFORD, CT 7,320,0007.3m $8.4m $8.4m 0.28% Unchanged
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,376,0006.4m $74.0k $74.0k 0.00% Reduced -8.1m -8,126,000
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 6,085,0006.1m $7.0m $7.0m 0.01% Added +3.6m +3,600,000
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,775,0005.8m $6.5m $6.5m 0.00% Reduced -2.9m -2,928,000
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,982,0005.0m $5.8m $5.8m 0.00% Reduced -3.5m -3,466,000
27 PALISADE CAPITAL MANAGEMENT, LP 0.16% of their portfolio FORT LEE, NJ 4,019,0004.0m $4.7m $4.7m 0.16% Added +107.0k +107,000
28 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 3,963,0004.0m $4.5m $4.5m 0.01% Reduced -58.0k -58,000
29 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,950,0004.0m $4.6m $4.6m 0.01% Unchanged
30 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 3,000,0003.0m $3.5m $3.5m 0.01% Unchanged
31 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 2,711,0002.7m $3.1m $3.1m 0.01% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,550,0002.5m $3.0m $3.0m 0.00% Reduced -791.0k -791,000
33 SILVERBACK ASSET MANAGEMENT LLC 0.57% of their portfolio DURHAM, NC 2,500,0002.5m $2.9m $2.9m 0.57% Reduced -9.5m -9,500,000
34 Man Group plc 0.01% of their portfolio LONDON, X0 2,491,0002.5m $2.9m $2.9m 0.01% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,184,0002.2m $2.5m $2.5m 0.00% Added +1.1m +1,100,000
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,000,0002.0m $2.3m $2.3m 0.00% Reduced -2.0m -2,000,000
37 CREDIT INDUSTRIEL ET COMMERCIAL 0.32% of their portfolio PARIS FRANCE, I0 2,000,0002.0m $2.0m $2.0m 0.32% Reduced -3.0m -3,000,000
38 Amundi 0.00% of their portfolio Paris, I0 2,000,0002.0m $2.3k $2.3k 0.00% New
39 ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio NEW YORK, NY 1,762,0001.8m $2.0m $2.0m 0.06% Reduced -7.6m -7,594,000
40 Ares Systematic Credit Ltd 1.43% of their portfolio LONDON, X0 1,600,0001.6m $1.8m $1.8m 1.43% Reduced -700.0k -700,000
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,473,0001.5m $1.7m $1.7m 0.00% Unchanged
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,033,0001.0m $1.2m $1.2m 0.00% Reduced -750.0k -750,000
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $1.2m $1.2m 0.00% New
44 SSI INVESTMENT MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 968,000968.0k $1.1m $1.1m 0.08% New
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 832,000832.0k $963.9k $963.9k 0.00% Unchanged
46 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 680,000680.0k $780.2k $780.2k 0.00% Reduced -200.0k -200,000
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 672,000672.0k $779.0k $779.0k 0.00% Reduced -3.4m -3,360,000
48 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 600,000600.0k $694.2k $694.2k 0.00% Reduced -300.0k -300,000
49 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $462.7k $462.7k 0.00% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 369,000369.0k $427.5k $427.5k 0.00% Reduced -1.2m -1,156,000
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 353,000353.0k $409.6k $409.6k 0.00% Reduced -1.0m -1,001,000
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 325,000325.0k $375.5k $375.5k 0.00% New
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 301,000301.0k $348.7k $348.7k 0.00% Unchanged
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $348.1k $348.1k 0.00% Reduced -32.0k -32,000
55 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 225,000225.0k $260.3k $260.3k 0.01% Added +4.0k +4,000
56 ABN AMRO INVESTMENT SOLUTIONS 0.00% of their portfolio PARIS CEDEX 008, I0 200,000200.0k $232.3k $232.3k 0.00% Added +199.8k +199,800
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 181,000181.0k $209.7k $209.7k 0.00% Unchanged
58 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 180,000180.0k $208.5k $208.5k 0.00% Reduced -6.0k -6,000
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 146,000146.0k $169.1k $169.1k 0.00% Unchanged
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 74,00074.0k $85.0k $85.0k 0.00% Added +12.0k +12,000
61 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 59,00059.0k $68.4k $68.4k 0.00% Unchanged
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,00052.0k $60.2k $60.2k 0.00% Reduced -42.0k -42,000
63 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 49,00049.0k $56.8k $56.8k 0.00% Unchanged
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,00041.0k $47.0k $47.0k 0.00% Unchanged
65 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 30,00030.0k $34.4k $34.4k 0.02% Unchanged
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,00030.0k $35.2k $35.2k 0.00% Unchanged
67 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 30,00030.0k $34.8k $34.8k 0.00% Unchanged
68 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 29,00029.0k $33.3k $33.3k 0.01% Unchanged
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,00026.0k $30.1k $30.1k 0.00% Unchanged
70 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 24,00024.0k $27.8k $27.8k 0.01% New
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,00019.0k $22.0k $22.0k 0.00% Unchanged
72 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 15,00015.0k $17.4k $17.4k 0.00% New
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 14,00014.0k $16.2k $16.2k 0.00% New
74 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 12,00012.0k $13.9k $13.9k 0.00% New
75 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 2,0002.0k $2.3m $2.3m 0.01% Reduced -4.3k -4,300
76 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 1414 $4.2k $4.2k 0.00% New
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $5.8k $5.8k 0.00% Unchanged
78 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged