AKAMAI TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$78.27B	-	65	-
2024-12-31	$92.87B	+18.7%	63	-3.1%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$47249.6M	48,367K	4.6%
ANGELO GORDON & CO., L.P.	$7.8M	8,000K	1.5%
SHENKMAN CAPITAL MANAGEMENT INC	$16451.1M	16,563K	1.4%
SUSQUEHANNA ADVISORS GROUP, INC.	$46.4M	45,840K	1.4%
RWC ASSET MANAGEMENT LLP	$25.9M	26,500K	1.3%
ADVENT CAPITAL MANAGEMENT /DE/	$51.0M	52,011K	1.2%
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD	$1.5M	1,500K	0.9%
READYSTATE ASSET MANAGEMENT LP	$14.7M	15,000K	0.5%
CAMDEN ASSET MANAGEMENT L P /CA	$15088.9M	15,475K	0.4%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$13127.8M	13,395K	0.4%
BLUECREST CAPITAL MANAGEMENT LTD	$12.2M	12,445K	0.3%
CALAMOS ADVISORS LLC	$72.6M	74,316K	0.3%
MAGNETAR FINANCIAL LLC	$11.8M	11,997K	0.3%
AQR ARBITRAGE LLC	$10.9M	11,075K	0.2%
DNCA FINANCE	$2.3M	2,350K	0.2%
OFI INVEST ASSET MANAGEMENT	$7.2M	7,600K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$149.9M	152,955K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$77.9M	79,235K	0.2%
DAIWA SECURITIES GROUP INC.	$24.5M	25,110K	0.1%
AMERITAS INVESTMENT PARTNERS, INC.	$2.5M	2,575K	0.1%
NOMURA HOLDINGS INC	$45.0M	470K	0.1%
GABELLI FUNDS LLC	$6.8M	7,000K	0.1%
MAN GROUP PLC	$16.6M	16,950K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$14.2M	14,500K	0.0%
D. E. SHAW & CO., INC.	$24.0M	24,597K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.148	4	27
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.100	3	30
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.061	4	66
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.049	3	61
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.048	3	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.047	3	64
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
W 3.5 11/15/28	TRACE	WAYFAIR INC	0.043	2	46
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.043	3	70
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.042	3	72
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.040	3	75
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
LUV 1.25 05/01/25	TRACE	SOUTHWEST AIRLINES CO	0.039	4	103
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.038	2	52
CMS 3.375 05/01/28	TRACE	CMS ENERGY CORP	0.037	2	54