AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 is a security (CUSIP 00971TAQ4) tracked across SEC portfolio filings. 10 institutional managers reported $251.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-29.
Summary
- Issuer: AKAMAI TECHNOLOGIES INC
- Class: NOTE 0.250% 5/1
- CUSIP: 00971TAQ4
- Asset category: DBT
- 13F holders: 10
- 13F value: $251.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $6.4M
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Calamos Advisors LLC | NAPERVILLE, IL | $114.3M | 78,152,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $54.8M | 37,500,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $41.6M | 28,431,000 |
| LBP AM SA | Paris, I0 | $18.3M | 12,500,000 |
| MARINER INVESTMENT GROUP LLC | NEW YORK, NY | $11.0M | 7,500,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $8.8M | 6,000,000 |
| CITIGROUP INC | NEW YORK, NY | $2.5M | 1,715,000 |
| Bank of New York Mellon Corp | NEW YORK, NY | $439K | 300,000 |
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $88K | 60,000 |
| Context Capital Management, LLC | LAJOLLA, CA | — | 0 |
Top fund holders (N-PORT)
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