Vault-13

AKAMAI TECHNOLOGIES INC AKAM 1.125 02.15.29

NOTE 1.125% 2/1 · US DOMESTIC · CUSIP 00971TAN1

82 institutional holders -9 vs Q1 2026
24,185,84324.2m shares reported held*
$1.3bnreported value*
20 new 22 added 24 reduced 29 sold out net sold ≈ $131.5m (-42.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $52.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 67Q4 24: 67Q1 25: 75Q2 25: 82Q3 25: 75Q4 25: 75Q1 26: 91Q2 26: 8282Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202467
Q4 202467
Q1 202575
Q2 202582
Q3 202575
Q4 202575
Q1 202691
Q2 202682

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 24: 28 bought or addedQ4 24: 25 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 26 cut or sold outQ2 25: 38 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 37 cut or sold outQ4 25: 40 bought or addedQ4 25: 36 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 44 cut or sold outQ2 26: 42 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242825
Q1 20254526
Q2 20253839
Q3 20253037
Q4 20254036
Q1 20264544
Q2 20264253

Biggest buyers

Capital World Investors New +110,117,000+110.1m
SUSQUEHANNA ADVISORS GROUP, INC. New +61,500,000+61.5m
BlackRock, Inc. Added +53,975,000+54.0m
LAZARD ASSET MANAGEMENT LLC Added +32,929,000+32.9m
Verition Fund Management LLC New +32,800,000+32.8m
WOLVERINE ASSET MANAGEMENT LLC Added +30,240,000+30.2m
Jump Financial, LLC New +27,500,000+27.5m
Balyasny Asset Management L.P. New +27,000,000+27.0m
Sculptor Capital LP New +20,000,000+20.0m
BANK OF MONTREAL /CAN/ Added +20,000,000+20.0m

Biggest sellers

SONA ASSET MANAGEMENT (US) LLC Sold out -93,526,000-93.5m
Aequim Alternative Investments LP Sold out -85,000,000-85.0m
STEELHEAD PARTNERS LLC Sold out -77,000,000-77.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -27,500,000-27.5m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -26,679,000-26.7m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -22,500,000-22.5m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -21,915,000-21.9m
Balyasny Asset Management L.P. Sold out -18,000,000-18.0m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -17,540,000-17.5m
RWC Asset Management LLP Sold out -17,142,000-17.1m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 110,117,000110.1m $131.2m $131.2m 0.02% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 105,400,000105.4m $125.4m $125.4m 0.00% Added +54.0m +53,975,000
3 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 94,183,00094.2m $1.1m $1.1m 0.00% Added +32.9m +32,929,000
4 Calamos Advisors LLC 0.31% of their portfolio NAPERVILLE, IL 70,576,00070.6m $84.2m $84.2m 0.31% Added +19.1m +19,075,000
5 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 63,000,00063.0m $64.0m $64.0m 0.02% Added +20.0m +20,000,000
6 SUSQUEHANNA ADVISORS GROUP, INC. 0.02% of their portfolio BALA CYNWYD, PA 61,500,00061.5m $731.1k $731.1k 0.02% New
7 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 60,175,00060.2m $71.7m $71.7m 0.03% Added +7.7m +7,722,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.93% of their portfolio NEW YORK, NY 55,000,00055.0m $65.8m $65.8m 0.93% Reduced -27.5m -27,500,000
9 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 44,870,00044.9m $53.7m $53.7m 0.08% Reduced -17.5m -17,540,000
10 Verition Fund Management LLC 0.27% of their portfolio GREENWICH, CT 32,800,00032.8m $39.1m $39.1m 0.27% New
11 WOLVERINE ASSET MANAGEMENT LLC 0.51% of their portfolio CHICAGO, IL 32,740,00032.7m $39.0m $39.0m 0.51% Added +30.2m +30,240,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 32,725,00032.7m $39.1m $39.1m 0.00% Added +6.8m +6,750,000
13 Jump Financial, LLC 0.29% of their portfolio Chicago, IL 27,500,00027.5m $32.7m $32.7m 0.29% New
14 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 27,000,00027.0m $32.2m $32.2m 0.06% New
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 25,000,00025.0m $29.8m $29.8m 0.02% Added +10.5m +10,500,000
16 O'Connor Alternative Investments LLC 2.18% of their portfolio NEW YORK, NY 25,000,00025.0m $29.8m $29.8m 2.18% Added +10.0m +10,000,000
17 CSS LLC/IL 1.31% of their portfolio CHICAGO, IL 24,797,00024.8m $29.6m $29.6m 1.31% Added +9.1m +9,119,000
18 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 21,775,00021.8m $25.3m $25.3m 0.02% Reduced -4.5m -4,500,000
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,015,00020.0m $23.8m $23.8m 0.00% Added +13.7m +13,703,000
20 Sculptor Capital LP 0.25% of their portfolio New York, NY 20,000,00020.0m $23.9m $23.9m 0.25% New
21 Opti Capital Management, LP 1.46% of their portfolio New York, NY 20,000,00020.0m $23.9m $23.9m 1.46% New
22 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 17,964,00018.0m $21.4m $21.4m 0.01% Reduced -168.5k -168,500
23 FMR LLC 0.00% of their portfolio BOSTON, MA 17,530,00017.5m $20.8m $20.8m 0.00% Added +830.0k +830,000
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,343,00017.3m $20.6m $20.6m 0.00% Added +1.4m +1,414,000
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 15,000,00015.0m $17.9m $17.9m 0.03% Added +2.5m +2,500,000
26 ADVENT CAPITAL MANAGEMENT /DE/ 0.38% of their portfolio NEW YORK, NY 13,929,00013.9m $16.7m $16.7m 0.38% Reduced -21.9m -21,915,000
27 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 10,500,00010.5m $12.5m $12.5m 0.01% New
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 10,000,00010.0m $11.9m $11.9m 0.01% Reduced -3.8m -3,807,000
29 Mirabaud Asset Management (France) SAS 5.19% of their portfolio PARIS, I0 9,800,0009.8m $11.5m $11.5m 5.19% New
30 SSI INVESTMENT MANAGEMENT LLC 0.65% of their portfolio Los Angeles, CA 9,362,0009.4m $11.1m $11.1m 0.65% New
31 ABSOLUTE INVESTMENT ADVISERS, LLC 1.07% of their portfolio ROSEMARY BEACH, FL 9,327,0009.3m $11.1m $11.1m 1.07% Reduced -4.5m -4,500,000
32 LBP AM SA 0.11% of their portfolio Paris, I0 9,000,0009.0m $10.8m $10.8m 0.11% New
33 OFI INVEST ASSET MANAGEMENT 0.09% of their portfolio ISSY LES MOULINEAUX, I0 8,800,0008.8m $9.2m $9.2m 0.09% Unchanged
34 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 8,000,0008.0m $9.6m $9.6m 0.03% First filing
35 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 6,742,0006.7m $8.0m $8.0m 0.01% Reduced -1.6m -1,640,000
36 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,000,0006.0m $6.8m $6.8m 0.01% Unchanged
37 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $6.0m $6.0m 0.00% First filing
38 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 4,479,0004.5m $5.3m $5.3m 0.04% Reduced -22.5m -22,500,000
39 Man Group plc 0.01% of their portfolio LONDON, X0 4,380,0004.4m $5.2m $5.2m 0.01% Added +1.4m +1,400,000
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,102,0004.1m $4.9m $4.9m 0.00% Added +2.0m +1,979,000
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,693,0003.7m $4.4m $4.4m 0.00% Reduced -4.2m -4,170,000
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,388,0003.4m $4.0m $4.0m 0.00% Reduced -13.2m -13,179,000
43 Ares Systematic Credit Ltd 2.03% of their portfolio LONDON, X0 2,800,0002.8m $3.3m $3.3m 2.03% Reduced -200.0k -200,000
44 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 2,631,0002.6m $3.1m $3.1m 0.06% Reduced -2.8m -2,766,000
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,605,0002.6m $3.1m $3.1m 0.00% Added +1.1m +1,051,000
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,285,0002.3m $2.7m $2.7m 0.00% Reduced -6.1m -6,064,000
47 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,191,0002.2m $2.6m $2.6m 0.00% New
48 CREDIT INDUSTRIEL ET COMMERCIAL 0.25% of their portfolio PARIS FRANCE, I0 2,000,0002.0m $2.3m $2.3m 0.25% Unchanged
49 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 2,000,0002.0m $2.4m $2.4m 0.01% Reduced -5.5m -5,500,000
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,738,0001.7m $2.1m $2.1m 0.00% Reduced -1.4m -1,406,000
51 Wellesley Asset Management 0.17% of their portfolio PORTSMOUTH, NH 1,594,0001.6m $1.9m $1.9m 0.17% Reduced -15.6m -15,556,000
52 Warberg Asset Management LLC 0.53% of their portfolio WINNETKA, IL 1,500,0001.5m $1.8m $1.8m 0.53% Reduced -1.0m -1,000,000
53 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,400,0001.4m $1.6m $1.6m 0.02% New
54 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 938,000938.0k $1.1m $1.1m 0.03% Added +33.0k +33,000
55 ZAZOVE ASSOCIATES LLC 0.08% of their portfolio INCLINE VILLAGE, NV 800,000800.0k $954.9k $954.9k 0.08% New
56 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 800,000800.0k $953.8k $953.8k 0.00% Unchanged
57 Sphera Management Technology Funds Ltd 0.23% of their portfolio TEL AVIV, L3 550,000550.0k $658.8k $658.8k 0.23% New
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 544,000544.0k $647.0k $647.0k 0.00% Added +531.0k +531,000
59 CAPITAL INTERNATIONAL SARL 0.01% of their portfolio Los Angeles, CA 419,000419.0k $499.4k $499.4k 0.01% New
60 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 415,000415.0k $494.6k $494.6k 0.01% Reduced -350.0k -350,000
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,000400.0k $477.3k $477.3k 0.00% Unchanged
62 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 300,000300.0k $357.6k $357.6k 0.01% Added +90.0k +90,000
63 Amundi 0.00% of their portfolio Paris, I0 275,000275.0k $327.1k $327.1k 0.00% Reduced -3.0m -2,950,000
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 237,000237.0k $283.9k $283.9k 0.00% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 161,000161.0k $192.1k $192.1k 0.00% Reduced -2.7m -2,661,000
66 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 57,91057.9k $6.9m $6.9m 0.00% Reduced -54.2k -54,180
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,00045.0k $61.6k $61.6k 0.00% Unchanged
68 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 42,44342.4k $5.0m $5.0m 0.02% Reduced -58.7k -58,729
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,00038.0k $45.3k $45.3k 0.00% Reduced -4.1m -4,112,000
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,00023.0k $27.4k $27.4k 0.00% New
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,00023.0k $27.4k $27.4k 0.00% Unchanged
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,00012.0k $14.3k $14.3k 0.00% Unchanged
73 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 11,38211.4k $1.3m $1.3m 0.01% New
74 K2 PRINCIPAL FUND, L.P. 0.99% of their portfolio TORONTO, A6 9,0009.0k $10.7m $10.7m 0.99% Added +1.0k +1,000
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,0007.0k $8.3k $8.3k 0.00% Unchanged
76 Centiva Capital, LP 0.02% of their portfolio New York, NY 6,0006.0k $715.1k $715.1k 0.02% New
77 Altrafin AG 0.23% of their portfolio ZURICH, V8 5,0185.0k $598.3k $598.3k 0.23% Added +12 +12
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0002.0k $2.4k $2.4k 0.00% Unchanged
79 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 2,0002.0k $2.4m $2.4m 0.01% Unchanged
80 BOUSSARD & GAVAUDAN GESTION SAS 0.12% of their portfolio PARIS, I0 2,0002.0k $2.4m $2.4m 0.12% First filing
81 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged
82 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged