AKAMAI TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$86.60B	-	96	-
2024-09-30	$74.56B	-13.9%	102	+6.3%
2024-12-31	$125.56B	+68.4%	89	-12.7%

Institution	Value	Shares	% of Portfolio
WELLESLEY ASSET MANAGEMENT	$48601.0M	48,338K	5.1%
STEELHEAD PARTNERS LLC	$48261.1M	48,000K	2.4%
QUAERO CAPITAL S.A.	$1.7M	1,700K	2.2%
SHENKMAN CAPITAL MANAGEMENT INC	$19312.1M	18,647K	1.7%
MACKAY SHIELDS LLC	$38.2M	37,955K	1.1%
K2 PRINCIPAL FUND, L.P.	$9.6M	9K	1.1%
ADVENT CAPITAL MANAGEMENT /DE/	$44.0M	43,757K	1.0%
KIM, LLC	$5.0M	5,000K	0.6%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$5012.7M	5,000K	0.6%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$6.1M	6K	0.5%
CREDIT INDUSTRIEL ET COMMERCIAL	$3.0M	3,000K	0.4%
LAFFER TENGLER INVESTMENTS, INC.	$2.0M	2K	0.4%
MAGNETAR FINANCIAL LLC	$15.9M	15,800K	0.4%
CALAMOS ADVISORS LLC	$63.3M	62,963K	0.3%
CSS LLC/IL	$5.1M	5,100K	0.2%
OAKTREE CAPITAL MANAGEMENT LP	$12.0M	11,889K	0.2%
MIZUHO SECURITIES USA LLC	$10.2M	10,200K	0.2%
WARBERG ASSET MANAGEMENT LLC	$1.1M	1,076K	0.2%
M&G PLC	$26.8M	26,770K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$146.1M	145,200K	0.2%
PROSPECTOR PARTNERS LLC	$1.3M	1,300K	0.1%
BLUECREST CAPITAL MANAGEMENT LTD	$4.9M	4,883K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$42.4M	42,110K	0.1%
CANDRIAM S.C.A.	$16.6M	15K	0.1%
CAMDEN ASSET MANAGEMENT L P /CA	$3534.0M	3,525K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SABHLD 4 04/15/25	TRACE	SABRE GLBL INC	0.105	2	19
ITRI 0 03/15/26	TRACE	ITRON INC	0.100	5	50
NICEIT 0 09/15/25	TRACE	NICE LTD	0.091	4	44
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.091	4	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.089	4	45
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.078	4	51
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.068	4	59
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.063	4	64
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
DBX 0 03/01/28	TRACE	DROPBOX INC	0.061	4	66
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.057	5	87
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.056	4	71
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.056	3	54
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56