# AKAMAI TECHNOLOGIES INC NOTE  0.375% 9/0

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.

## Summary

- Issuer: AKAMAI TECHNOLOGIES INC
- Class: NOTE  0.375% 9/0
- CUSIP: 00971TAL5
- Asset category: DBT
- 13F holders: 84
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $79.3M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 84 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $501.3M | 431,800,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $109.6M | 94,500,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $65.6M | 56,500,000 |
| [Tudor Investment Corp Et Al](https://search.stillhousedata.com/firm/159792) | Stamford, CT | $58.2M | 50,203,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $46.5M | 40,000,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | HONG KONG, K3 | $42.1M | 35,000,000 |
| MacKay Shields LLC | New York, NY | $40.8M | 34,024,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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.](https://search.stillhousedata.com/firm/283077) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $31.7M | 17.97% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $443K | 7.51% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $279K | 3.03% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $167K | 11.38% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $21K | 0.50% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00971TAL5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.