AKAMAI TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$51.02B	-	87	-
2024-09-30	$25.90B	-49.2%	85	-2.3%
2024-12-31	$9.19B	-64.5%	74	-12.9%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$7991.8M	7,500K	9.3%
SOROS FUND MANAGEMENT LLC	$182.8M	172,000K	2.8%
SHAOLIN CAPITAL MANAGEMENT LLC	$77.2M	72,684K	1.6%
SONA ASSET MANAGEMENT LLC	$39.8M	37,500K	1.6%
CREDIT INDUSTRIEL ET COMMERCIAL	$9.0M	8,438K	1.2%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$42.3M	40,000K	1.0%
SSI INVESTMENT MANAGEMENT LLC	$9.6M	9,074K	0.7%
SUSQUEHANNA ADVISORS GROUP, INC.	$17.4M	16,500K	0.5%
RWC ASSET MANAGEMENT LLP	$5.3M	5,000K	0.3%
CONNING INC.	$7.7M	7,300K	0.3%
LAZARD ASSET MANAGEMENT LLC	$164.7M	155,022K	0.2%
CALAMOS ADVISORS LLC	$45.9M	43,192K	0.2%
HBK INVESTMENTS L P	$10.5M	9,920K	0.2%
AQR ARBITRAGE LLC	$7.3M	6,829K	0.2%
GHISALLO CAPITAL MANAGEMENT LLC	$2.6M	2,500K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$61.0M	57,367K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$58.2M	54,585K	0.1%
MACKAY SHIELDS LLC	$3.3M	3,156K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$2.0M	1,875K	0.1%
WESTWOOD HOLDINGS GROUP INC	$8.6M	8,113K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.2M	2,092K	0.1%
BANK OF NOVA SCOTIA	$31.4M	29,150K	0.1%
JEFFERIES FINANCIAL GROUP INC.	$8.8M	8,236K	0.1%
NATIXIS	$5.3M	5K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$13.5M	12,700K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEE 7.299 06/01/27	NEW YORK	NEXTERA ENERGY INC	0.051	3	59
W 1 08/15/26	TRACE	WAYFAIR INC	0.048	2	42
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.040	3	75
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
DBX 0 03/01/28	TRACE	DROPBOX INC	0.030	2	66
ALB 7.25 03/01/27	NEW YORK	ALBEMARLE CORP	0.026	2	78
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.025	3	119
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.024	2	82
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
ALTM	US	ARCADIUM LITHIUM PLC	0.006	2	355