Vault-13

AKAMAI TECHNOLOGIES INC AKAM 0.25 05.15.33

NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 00971TAQ4

65 institutional holders
49,535,16049.5m shares reported held*
$2.1bnreported value*

* 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 ≈ $42.40.

Biggest buyers

BlackRock, Inc. New +149,880,000+149.9m
ARISTEIA CAPITAL, L.L.C. New +131,800,000+131.8m
CAMDEN ASSET MANAGEMENT L P /CA New +118,770,000+118.8m
WOLVERINE ASSET MANAGEMENT LLC New +103,978,000+104.0m
LAZARD ASSET MANAGEMENT LLC New +94,654,000+94.7m
Hudson Bay Capital Management LP New +90,898,000+90.9m
Calamos Advisors LLC New +78,152,000+78.2m
SUSQUEHANNA ADVISORS GROUP, INC. New +76,500,000+76.5m
MILLENNIUM MANAGEMENT LLC New +72,775,000+72.8m
ADVENT CAPITAL MANAGEMENT /DE/ New +56,426,000+56.4m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 149,880,000149.9m $218.6m $218.6m 0.00% New
2 ARISTEIA CAPITAL, L.L.C. 3.03% of their portfolio GREENWICH, CT 131,800,000131.8m $192.5m $192.5m 3.03% New
3 CAMDEN ASSET MANAGEMENT L P /CA 5.04% of their portfolio Los Angeles, CA 118,770,000118.8m $173.2m $173.2m 5.04% New
4 WOLVERINE ASSET MANAGEMENT LLC 1.99% of their portfolio CHICAGO, IL 103,978,000104.0m $151.9m $151.9m 1.99% New
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 94,654,00094.7m $1.4m $1.4m 0.00% New
6 Hudson Bay Capital Management LP 0.62% of their portfolio STAMFORD, CT 90,898,00090.9m $132.9m $132.9m 0.62% New
7 Calamos Advisors LLC 0.41% of their portfolio NAPERVILLE, IL 78,152,00078.2m $114.3m $114.3m 0.41% New
8 SUSQUEHANNA ADVISORS GROUP, INC. 0.03% of their portfolio BALA CYNWYD, PA 76,500,00076.5m $1.1m $1.1m 0.03% New
9 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 72,775,00072.8m $106.4m $106.4m 0.07% New
10 ADVENT CAPITAL MANAGEMENT /DE/ 1.88% of their portfolio NEW YORK, NY 56,426,00056.4m $82.4m $82.4m 1.88% New
11 CAPSTONE INVESTMENT ADVISORS, LLC 0.46% of their portfolio NEW YORK, NY 45,000,00045.0m $65.7m $65.7m 0.46% New
12 DLD Asset Management, LP 4.76% of their portfolio NEW YORK, NY 40,000,00040.0m $58.5m $58.5m 4.76% New
13 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 38,000,00038.0m $55.4m $55.4m 0.04% New
14 Alberta Investment Management Corp 0.32% of their portfolio EDMONTON, A0 37,500,00037.5m $54.8m $54.8m 0.32% New
15 Lombard Odier Asset Management (Europe) Ltd 1.86% of their portfolio LONDON, X0 29,787,00029.8m $43.6m $43.6m 1.86% New
16 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 28,431,00028.4m $41.6m $41.6m 0.06% New
17 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 26,000,00026.0m $38.1m $38.1m 0.06% New
18 Sculptor Capital LP 0.38% of their portfolio New York, NY 25,000,00025.0m $36.6m $36.6m 0.38% New
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 24,050,00024.1m $35.2m $35.2m 0.03% New
20 Jump Financial, LLC 0.30% of their portfolio Chicago, IL 23,000,00023.0m $33.5m $33.5m 0.30% New
21 Amundi 0.01% of their portfolio Paris, I0 22,000,00022.0m $32.1m $32.1m 0.01% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 21,555,00021.6m $31.4m $31.4m 0.00% New
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 21,000,00021.0m $30.6m $30.6m 0.01% New
24 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 19,500,00019.5m $28.0m $28.0m 0.03% New
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,778,00016.8m $24.5m $24.5m 0.00% New
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 16,600,00016.6m $24.3m $24.3m 0.02% New
27 TPG GP A, LLC 0.38% of their portfolio FORT WORTH, TX 13,175,00013.2m $19.2m $19.2m 0.38% New
28 LBP AM SA 0.18% of their portfolio Paris, I0 12,500,00012.5m $18.3m $18.3m 0.18% New
29 SSI INVESTMENT MANAGEMENT LLC 1.04% of their portfolio Los Angeles, CA 12,338,00012.3m $18.0m $18.0m 1.04% New
30 Kohlberg Kravis Roberts & Co. L.P. 0.29% of their portfolio NEW YORK, NY 11,151,00011.2m $16.3m $16.3m 0.29% New
31 O'Connor Alternative Investments LLC 1.07% of their portfolio NEW YORK, NY 10,000,00010.0m $14.6m $14.6m 1.07% Not comparable
32 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,277,0008.3m $12.1m $12.1m 0.02% New
33 MARINER INVESTMENT GROUP LLC 2.57% of their portfolio NEW YORK, NY 7,500,0007.5m $11.0m $11.0m 2.57% New
34 KIM, LLC 1.39% of their portfolio WICHITA, KS 7,000,0007.0m $10.2m $10.2m 1.39% New
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,802,0006.8m $9.9m $9.9m 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,496,0006.5m $9.2m $9.2m 0.00% New
37 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 6,094,0006.1m $8.9m $8.9m 0.03% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,050,0006.0m $8.8m $8.8m 0.00% New
39 ABSOLUTE INVESTMENT ADVISERS, LLC 0.85% of their portfolio ROSEMARY BEACH, FL 6,000,0006.0m $8.8m $8.8m 0.85% New
40 Radcliffe Capital Management, L.P. 0.55% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $7.3m $7.3m 0.55% New
41 Brevan Howard Capital Management LP 0.10% of their portfolio ST. HELIER, Y9 5,000,0005.0m $7.3m $7.3m 0.10% New
42 Nykredit A/S 0.02% of their portfolio NORDHAVN, G7 5,000,0005.0m $7.3m $7.3m 0.02% First filing
43 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 4,900,0004.9m $7.2m $7.2m 0.05% New
44 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $5.8m $5.8m 0.01% New
45 Warberg Asset Management LLC 1.51% of their portfolio WINNETKA, IL 3,500,0003.5m $5.1m $5.1m 1.51% New
46 Skaana Management L.P. 0.78% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.9m $2.9m 0.78% New
47 EFG International AG 0.05% of their portfolio Zurich, V8 1,900,0001.9m $2.8m $2.8m 0.05% New
48 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,825,0001.8m $2.7m $2.7m 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,715,0001.7m $2.5m $2.5m 0.00% New
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,453,0001.5m $2.1m $2.1m 0.00% New
51 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,154,0001.2m $1.7m $1.7m 0.00% New
52 III Capital Management 0.37% of their portfolio BOCA RATON, FL 1,000,0001.0m $1.5m $1.5m 0.37% New
53 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 700,000700.0k $996.3k $996.3k 0.01% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $438.7k $438.7k 0.00% New
55 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 157,000157.0k $229.6k $229.6k 0.00% New
56 Linden Advisors LP 0.00% of their portfolio New York, NY 133,000133.0k $194.4k $194.4k 0.00% New
57 Virtus Fixed Income Advisers, LLC 0.12% of their portfolio HARTFORD, CT 127,000127.0k $185.2k $185.2k 0.12% New
58 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 64,13064.1k $9.4m $9.4m 0.01% New
59 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 60,00060.0k $87.7k $87.7k 0.00% New
60 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 30,00030.0k $43.9m $43.9m 0.09% New
61 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 28,00028.0k $40.8k $40.8k 0.02% New
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $14.6k $14.6k 0.00% New
63 NINE MASTS CAPITAL Ltd 1.63% of their portfolio CENTRAL, K3 10,00010.0k $14.6m $14.6m 1.63% New
64 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 160160 $234.0k $234.0k 0.01% Not comparable
65 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 00 $0 $0 0.00% New