First reported at 0 shares this quarter.
Reported value -5.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 71599000 |
| 2022-03-31 | 75046000 |
| 2022-06-30 | 63683000 |
| 2022-09-30 | 62370000 |
| 2022-12-31 | 69486000 |
| 2023-03-31 | 64348000 |
| 2023-06-30 | 66579000 |
| 2023-09-30 | 19692000 |
| 2023-12-31 | 15775000 |
| 2024-03-31 | 14862000 |
| 2024-06-30 | 14119535 |
| 2024-09-30 | 620593 |
| 2024-12-31 | 0 |
| 2026-06-30 | 4806526 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 0 | 0 (0.0%) | 0.39% | $4,806,526 | 2026-07-16 | |
| Q4 2024 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2025-02-13 | |
| Q3 2024 | Unchanged | 0 | 0 (0.0%) | 0.07% | $620,593 | 2024-11-13 | |
| Q2 2024 | Unchanged | 0 | 0 (0.0%) | 1.61% | $14,119,535 | 2024-08-14 | |
| Q1 2024 | Unchanged | 0 | 0 (0.0%) | 1.97% | $14,862,000 | 2024-05-07 | |
| Q4 2023 | Unchanged | 0 | 0 (0.0%) | 1.96% | $15,775,000 | 2024-01-31 | |
| Q3 2023 | Unchanged | 0 | 0 (0.0%) | 2.04% | $19,692,000 | 2023-10-31 | |
| Q2 2023 | Unchanged | 0 | 0 (0.0%) | 6.07% | $66,579,000 | 2023-08-07 | |
| Q1 2023 | Unchanged | 0 | 0 (0.0%) | 5.85% | $64,348,000 | 2023-05-04 | |
| Q4 2022 | Unchanged | 0 | 0 (0.0%) | 6.43% | $69,486,000 | 2023-01-31 | |
| Q3 2022 | Unchanged | 0 | 0 (0.0%) | 5.64% | $62,370,000 | 2022-10-24 | |
| Q2 2022 | Unchanged | 0 | 0 (0.0%) | 6.05% | $63,683,000 | 2022-12-06 | |
| Q1 2022 | Unchanged | 0 | 0 (0.0%) | 6.62% | $75,046,000 | 2022-04-22 | |
| Q3 2021 | Unchanged | 0 | 0 (0.0%) | 6.26% | $71,599,000 | 2021-10-25 | |
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Who else reported the position
111 managers reported AKAMAI TECHNOLOGIES INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Unchanged | 1,500 | 0 | 0.05% | $1,456,814,000 | 4 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Unchanged | 2,000,000 | 0 | 0.9% | $193,492,000 | 5 qtrs |
| Voya Investment Management LLC | Unchanged | 146,800,000 | 0 | 0.14% | $142,573,541 | 8 qtrs |
| D E Shaw & Co Inc | Added | 100,789,000 | +90,789,000 | 0.09% | $97,725,871 | 2 qtrs |
| Calamos Advisors LLC | Reduced | 63,399 | -14,515 | 0.27% | $61,523,658 | 16 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 59,606,000 | +3,935,000 | 1.39% | $57,964,426 | 16 qtrs |
| Wellesley Asset Management | Reduced | 55,653,984 | -5,553,422 | 5.89% | $55,653,984 | 16 qtrs |
| MACKAY SHIELDS LLC | Added | 37,955,000 | +1,438,000 | 1.12% | $36,862,254 | 16 qtrs |
| M&G Plc | Added | 33,734,000 | +6,857,000 | 0.13% | $32,721,980 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 32,500,000 | +22,700,000 | < 0.01% | $31,508,013 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 0.375% 9/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.