AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 is a security (CUSIP 00971TAL5) tracked across SEC portfolio filings. 84 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $79.3M via N-PORT as of 2026-05-29.
Showing 15 of 84 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $501.3M | 431,800,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $109.6M | 94,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $65.6M | 56,500,000 |
| Tudor Investment Corp Et Al | Stamford, CT | $58.2M | 50,203,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $46.5M | 40,000,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $42.1M | 35,000,000 |
| MacKay Shields LLC | New York, NY | $40.8M | 34,024,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $35.6M | 29,652,000 |
| Wellesley Asset Management | WELLESLEY, MA | $33.9M | 29,005,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $29.0M | 25,000,000 |
| STATE STREET CORP | BOSTON, MA | $28.1M | 24,332,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $26.1M | 22,500,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $25.7M | 22,150,000 |
| BlackRock, Inc. | New York, NY | $21.7M | 18,751,000 |
| Mirabaud Asset Management (France) SAS | PARIS, I0 | $21.1M | 18,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $31.7M | 17.97% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $18.6M | 103.64% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $7.0M | 166.56% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $5.6M | 173.77% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $5.5M | 68.33% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $5.5M | 38.39% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $4.2M | 145.54% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $443K | 7.51% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $279K | 3.03% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $167K | 11.38% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $142K | 2.52% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $98K | 5.97% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $21K | 0.50% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.92% |