AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,074,000 Value ($000) $9,596 Avg Close — Range —
Q3 2024
Shares 9,430,000 Value ($000) $10,477 Avg Close — Range —
Q2 2024
Shares 9,182,000 Value ($000) $9,622 Avg Close — Range —
Q1 2024
Shares 14,599,000 Value ($000) $17,220 Avg Close — Range —
Q4 2023
Shares 6,247,000 Value ($000) $7,934 Avg Close — Range —
Q3 2023
Shares 6,345,000 Value ($000) $7,483 Avg Close — Range —
Q2 2023
Shares 6,749,000 Value ($000) $7,200 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 1,005,000 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 1,010,000 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 8,522,000 Value ($000) $11,200 Avg Close — Range —
Q4 2021
Shares 8,393,000 Value ($000) $10,985 Avg Close — Range —
Q3 2021
Shares 6,287,000 Value ($000) $7,633 Avg Close — Range —
Q2 2021
Shares 6,367,000 Value ($000) $8,323 Avg Close — Range —
Q1 2021
Shares 5,396,000 Value ($000) $6,528 Avg Close — Range —
Q4 2020
Shares 6,456,000 Value ($000) $7,990 Avg Close — Range —
Q3 2020
Shares 17,867,000 Value ($000) $22,975 Avg Close — Range —
Q2 2020
Shares 18,192,000 Value ($000) $22,656 Avg Close — Range —
Q1 2020
Shares 18,745,000 Value ($000) $20,922 Avg Close — Range —
Q4 2019
Shares 19,318,000 Value ($000) $21,341 Avg Close — Range —
Q3 2019
Shares 18,177,000 Value ($000) $20,806 Avg Close — Range —
Q2 2019
Shares 13,710,000 Value ($000) $14,647 Avg Close — Range —