# AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1

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.

## Summary

- Issuer: AKAMAI TECHNOLOGIES INC
- Class: NOTE 1.125% 2/1
- CUSIP: 00971TAN1
- Asset category: DBT
- 13F holders: 89
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $89.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 89 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | 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.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $94.3M | 82,500,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $88.0M | 77,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $31.1M | 26,679,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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 |

## 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 | $72.4M | 41.03% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $11.1M | 295.51% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.6M | 2.64% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.5M | 3.51% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $703K | 11.93% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $339K | 9.53% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $103K | 1.82% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $102K | 1.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00971TAN1.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.