AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 is a security (CUSIP 00971TAN1) tracked across SEC portfolio filings. 89 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $89.8M via N-PORT as of 2026-05-31.
Showing 15 of 89 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $106.7M | 93,526,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $97.3M | 85,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $94.3M | 82,500,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $88.0M | 77,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $84.2M | 70,576,000 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $60.0M | 52,453,000 |
| BlackRock, Inc. | New York, NY | $58.8M | 51,425,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $53.7M | 44,870,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $49.2M | 43,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $41.1M | 35,844,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $31.1M | 26,679,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $30.9M | 26,979,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $30.1M | 26,275,000 |
| STATE STREET CORP | BOSTON, MA | $29.7M | 25,975,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $20.7M | 18,132,500 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $72.4M | 41.03% |
| Miller Convertible Bond Fund | Miller Investment Trust | $11.1M | 295.51% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.6M | 2.64% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.5M | 3.51% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $703K | 11.93% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $339K | 9.53% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $103K | 1.82% |
| Putnam High Yield Fund | Putnam High Yield Fund | $102K | 1.23% |