Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.375 09.01.27

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

77 institutional holders -1 vs Q1 2026
116,758,051116.8m shares reported held*
$1.4bnreported value*
17 new 18 added 25 reduced 19 sold out net bought ≈ $46.1m (+41.1m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.74.

Trends to Q2 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: 78Q2 26: 7777Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202677

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 43 bought or addedQ3 24: 43 cut or sold outQ4 24: 35 bought or addedQ4 24: 55 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 50 cut or sold outQ2 25: 32 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 42 cut or sold outQ4 25: 33 bought or addedQ4 25: 39 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 43 cut or sold outQ2 26: 35 bought or addedQ2 26: 44 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244343
Q4 20243555
Q1 20254350
Q2 20253249
Q3 20253242
Q4 20253339
Q1 20262543
Q2 20263544

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC New +79,145,000+79.1m
STEELHEAD PARTNERS LLC Added +60,000,000+60.0m
Ovata Capital Management Ltd New +35,000,000+35.0m
LMR Partners LLP New +32,500,000+32.5m
LAZARD ASSET MANAGEMENT LLC Added +23,900,000+23.9m
TUDOR INVESTMENT CORP ET AL Added +16,000,000+16.0m
Point72 Asset Management, L.P. Added +11,778,000+11.8m
RWC Asset Management LLP New +11,345,000+11.3m
CITADEL ADVISORS LLC New +10,000,000+10.0m
LBP AM SA New +6,300,000+6.3m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -95,420,000-95.4m
BANK OF MONTREAL /CAN/ Sold out -25,000,000-25.0m
Calamos Advisors LLC Reduced -20,244,000-20.2m
Mirabaud Asset Management (France) SAS Sold out -18,500,000-18.5m
LORD, ABBETT & CO. LLC Reduced -15,875,000-15.9m
BNP PARIBAS FINANCIAL MARKETS Reduced -15,712,000-15.7m
Wellesley Asset Management Reduced -9,323,000-9.3m
Daiwa Securities Group Inc. Sold out -7,500,000-7.5m
Balyasny Asset Management L.P. Reduced -6,500,000-6.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -6,500,000-6.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 336,380,000336.4m $403.9m $403.9m 0.35% Reduced -95.4m -95,420,000
2 STEELHEAD PARTNERS LLC 8.57% of their portfolio SEATTLE, WA 100,000,000100.0m $120.2m $120.2m 8.57% Added +60.0m +60,000,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 1.57% of their portfolio NEW YORK, NY 92,500,00092.5m $111.2m $111.2m 1.57% Reduced -2.0m -2,000,000
4 WOLVERINE ASSET MANAGEMENT LLC 1.24% of their portfolio CHICAGO, IL 79,145,00079.1m $95.0m $95.0m 1.24% New
5 TUDOR INVESTMENT CORP ET AL 0.33% of their portfolio STAMFORD, CT 66,203,00066.2m $79.4m $79.4m 0.33% Added +16.0m +16,000,000
6 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 50,000,00050.0m $60.1m $60.1m 0.11% Reduced -6.5m -6,500,000
7 Ovata Capital Management Ltd 3.16% of their portfolio HONG KONG, K3 35,000,00035.0m $42.1m $42.1m 3.16% New
8 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 34,278,00034.3m $41.2m $41.2m 0.06% Added +11.8m +11,778,000
9 MacKay Shields LLC 1.37% of their portfolio New York, NY 34,024,00034.0m $40.8m $40.8m 1.37% Added +205.0k +205,000
10 LMR Partners LLP 0.29% of their portfolio LONDON, X0 32,500,00032.5m $39.1m $39.1m 0.29% New
11 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,276,00030.3m $363.6k $363.6k 0.00% Added +23.9m +23,900,000
12 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 29,652,00029.7m $35.6m $35.6m 0.13% Reduced -20.2m -20,244,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,482,00028.5m $34.1m $34.1m 0.00% Added +4.2m +4,150,000
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,826,00023.8m $28.6m $28.6m 0.00% Added +5.1m +5,075,000
15 Wellesley Asset Management 2.11% of their portfolio PORTSMOUTH, NH 19,682,00019.7m $23.1m $23.1m 2.11% Reduced -9.3m -9,323,000
16 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 18,660,00018.7m $22.4m $22.4m 0.06% Reduced -15.9m -15,875,000
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 15,650,00015.7m $18.8m $18.8m 0.01% Reduced -6.5m -6,500,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 12,335,00012.3m $14.8m $14.8m 0.00% Reduced -2.6m -2,630,000
19 RWC Asset Management LLP 0.52% of their portfolio LONDON, X0 11,345,00011.3m $13.6m $13.6m 0.52% New
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 10,000,00010.0m $12.0m $12.0m 0.01% New
21 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 9,610,0009.6m $11.5m $11.5m 0.08% Reduced -4.5m -4,500,000
22 CONNING INC. 0.26% of their portfolio HARTFORD, CT 7,320,0007.3m $8.7m $8.7m 0.26% Unchanged
23 INCOME RESEARCH & MANAGEMENT 4.23% of their portfolio Boston, MA 6,518,0006.5m $7.8m $7.8m 4.23% Reduced -3.5m -3,550,000
24 SILVERBACK ASSET MANAGEMENT LLC 0.99% of their portfolio DURHAM, NC 6,499,0006.5m $7.8m $7.8m 0.99% Added +4.0m +3,999,000
25 LBP AM SA 0.08% of their portfolio Paris, I0 6,300,0006.3m $7.6m $7.6m 0.08% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,200,0006.2m $7.4m $7.4m 0.00% Added +5.8m +5,831,000
27 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,039,0006.0m $7.2m $7.2m 0.01% Reduced -1.4m -1,430,000
28 ARISTEIA CAPITAL, L.L.C. 0.11% of their portfolio GREENWICH, CT 6,000,0006.0m $7.2m $7.2m 0.11% New
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 4,945,0004.9m $5.9m $5.9m 0.01% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,214,0004.2m $5.1m $5.1m 0.00% Reduced -768.0k -768,000
31 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.8m $4.8m 0.01% Added +1.0m +1,000,000
32 ZAZOVE ASSOCIATES LLC 0.39% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $4.8m $4.8m 0.39% New
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,801,0003.8m $4.5m $4.5m 0.00% Reduced -162.0k -162,000
34 Nykredit A/S 0.01% of their portfolio NORDHAVN, G7 3,700,0003.7m $4.5m $4.5m 0.01% First filing
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,496,0003.5m $4.2m $4.2m 0.00% Added +946.0k +946,000
36 Ares Systematic Credit Ltd 1.97% of their portfolio LONDON, X0 2,700,0002.7m $3.2m $3.2m 1.97% Added +1.1m +1,100,000
37 KIM, LLC 0.41% of their portfolio WICHITA, KS 2,500,0002.5m $3.0m $3.0m 0.41% New
38 ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio NEW YORK, NY 2,342,0002.3m $2.8m $2.8m 0.06% Added +580.0k +580,000
39 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 2,088,0002.1m $2.5m $2.5m 0.00% Reduced -623.0k -623,000
40 Amundi 0.00% of their portfolio Paris, I0 2,000,0002.0m $2.4m $2.4m 0.00% Unchanged
41 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,950,0001.9m $2.3m $2.3m 0.00% Reduced -2.0m -2,000,000
42 Man Group plc 0.00% of their portfolio LONDON, X0 1,336,0001.3m $1.6m $1.6m 0.00% Reduced -1.2m -1,155,000
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,333,0001.3m $1.6m $1.6m 0.00% Added +300.0k +300,000
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,000,0001.0m $1.2m $1.2m 0.00% Reduced -1.0m -1,000,000
45 SSI INVESTMENT MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 784,000784.0k $939.5k $939.5k 0.05% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 772,000772.0k $908.5k $908.5k 0.00% Reduced -5.0m -5,003,000
47 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 680,000680.0k $816.7k $816.7k 0.00% Unchanged
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 679,000679.0k $813.7k $813.7k 0.00% Reduced -15.7m -15,712,000
49 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 400,000400.0k $480.7k $480.7k 0.00% Unchanged
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 393,000393.0k $472.3k $472.3k 0.00% Added +40.0k +40,000
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 301,000301.0k $360.7k $360.7k 0.00% Unchanged
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $360.5k $360.5k 0.00% Unchanged
53 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 229,000229.0k $275.2k $275.2k 0.01% Added +4.0k +4,000
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 178,000178.0k $213.3k $213.3k 0.00% Reduced -3.0k -3,000
55 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 177,000177.0k $212.1k $212.1k 0.00% Reduced -3.0k -3,000
56 Virtus Fixed Income Advisers, LLC 0.08% of their portfolio HARTFORD, CT 105,000105.0k $125.8k $125.8k 0.08% New
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 98,00098.0k $117.4k $117.4k 0.00% Reduced -48.0k -48,000
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 74,00074.0k $88.1k $88.1k 0.00% Unchanged
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,00064.0k $76.7k $76.7k 0.00% New
60 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 59,00059.0k $70.7k $70.7k 0.00% Unchanged
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,00052.0k $62.3k $62.3k 0.00% Unchanged
62 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 49,00049.0k $58.7k $58.7k 0.00% Unchanged
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $4.8m $4.8m 0.00% New
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,00037.0k $44.0k $44.0k 0.00% New
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,00030.0k $37.6k $37.6k 0.00% Unchanged
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,00026.0k $31.2k $31.2k 0.00% Unchanged
67 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,00026.0k $30.9k $30.9k 0.00% Reduced -15.0k -15,000
68 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 24,00024.0k $28.8k $28.8k 0.01% Unchanged
69 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 21,00021.0k $25.2k $25.2k 0.00% Reduced -9.0k -9,000
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,00019.0k $22.8k $22.8k 0.00% Unchanged
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,00015.0k $18.0k $18.0k 0.00% New
72 Balboa Wealth Partners 0.00% of their portfolio SCOTTSDALE, AZ 11,00011.0k $13.1k $13.1k 0.00% Reduced -18.0k -18,000
73 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,0009.0k $10.8k $10.8k 0.00% New
74 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 2,8002.8k $3.4m $3.4m 0.02% Added +800 +800
75 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 5151 $24.7k $24.7k 0.00% Added +37 +37
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55 $6.0k $6.0k 0.00% Unchanged
77 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged