AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

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

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.171,514,000$173,074
Voya Investment Management LLC125,200,000$125,826
SONA ASSET MANAGEMENT (US) LLC105,002,000$105,700
STEELHEAD PARTNERS LLC68,150,000$68,612
BALYASNY ASSET MANAGEMENT L.P.63,500,000$63,874
TUDOR INVESTMENT CORP ET AL56,203,000$56,655
Calamos Advisors LLC49,700,000$50,037
BlackRock, Inc.47,626,000$47,745
MACKAY SHIELDS LLC33,859,000$34,014
CAPSTONE INVESTMENT ADVISORS, LLC32,610,000$32,773
Wellesley Asset Management29,398,000$29,401
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt24,150,000$24,327
STATE STREET CORP24,032,000$24,161
Walleye Capital LLC18,000,000$18,090
Point72 Asset Management, L.P.17,500,000$17,612
DeepCurrents Investment Group LLC15,000,000$15,098
LAZARD ASSET MANAGEMENT LLC14,502,000$146
SILVERBACK ASSET MANAGEMENT LLC12,000,000$12,075
BNP PARIBAS ARBITRAGE, SA11,837,000$11,867
INCOME RESEARCH & MANAGEMENT10,068,000$10,093
ADVENT CAPITAL MANAGEMENT /DE/9,356,000$9,415
Thrivent Financial for Lutherans9,169,000$9
TORONTO DOMINION BANK9,002,000$9,055
JPMORGAN CHASE & CO8,703,000$8,760
WELLS FARGO & COMPANY/MN8,448,000$8,503
LORD, ABBETT & CO. LLC8,300,000$8
BlueCrest Capital Management Ltd8,270,000$8,326
KIM, LLC7,500,000$7,538
CONNING INC.7,320,000$7,326
CREDIT INDUSTRIEL ET COMMERCIAL5,000,000$5,041
ROYAL BANK OF CANADA4,032,000$4,042
Focus Partners Wealth4,021,000$4,029
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,000,000$4,023
Universal- Beteiligungs- und Servicegesellschaft mbH3,950,000$3,982
PALISADE CAPITAL MANAGEMENT, LP3,912,000$3,937
MORGAN STANLEY3,341,000$3,349
Magnetar Financial LLC3,062,000$3,081
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,008
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,711,000$2,725
FMR LLC2,500,000$2,506
Man Group plc2,491,000$2,500
BNP Paribas Investment Partners S.A.2,485,000$3
Amundi2,000,000$200,500
Russell Investments Group, Ltd.1,783,000$1,797
UBS Group AG1,525,000$1,529
WOLVERINE ASSET MANAGEMENT LLC1,500,000$1,510
FRANKLIN RESOURCES INC1,473,000$1,480
BARCLAYS PLC1,354,000$1,363
BANK OF AMERICA CORP /DE/1,084,000$1,087
SSI INVESTMENT MANAGEMENT LLC968,000$970
FLOSSBACH VON STORCH AG900,000$907
Zurcher Kantonalbank (Zurich Cantonalbank)880,000$891
DEUTSCHE BANK AG\832,000$834
GAMCO INVESTORS, INC. ET AL400,000$403
Bank of New York Mellon Corp332,000$334
SEI INVESTMENTS CO301,000$302
CITIGROUP INC268,000$269
Calamos Wealth Management LLC221,000$222
OPPENHEIMER ASSET MANAGEMENT INC.186,000$186
COMMONWEALTH EQUITY SERVICES, LLC181,000$181
Cetera Investment Advisers146,000$146
RAYMOND JAMES FINANCIAL INC94,000$94
Mariner, LLC62,000$62
STEPHENS INC /AR/59,000$59
Capital Investment Advisory Services, LLC49,000$49
Cerity Partners LLC41,000$41
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.30,000$30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,000$30
CHOREO, LLC30,000$30
Balboa Wealth Partners29,000$29
STIFEL FINANCIAL CORP26,000$26
CSS LLC/IL23,000$23
MML INVESTORS SERVICES, LLC19,000$19
COMERICA BANK14,000$14
Candriam S.C.A.6,500$6,551
CoreCap Advisors, LLC5,000$5
ABN AMRO INVESTMENT SOLUTIONS200$201
OSAIC HOLDINGS, INC.5$5
Total (78 institutions)1,067,275,705$1,244,528