AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAN1 Class: Convertible Debt

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

InstitutionSharesValue ($000)
STEELHEAD PARTNERS LLC87,500,000$86,614
Universal- Beteiligungs- und Servicegesellschaft mbH80,974,000$80,501
LAZARD ASSET MANAGEMENT LLC73,892,000$732
Aequim Alternative Investments LP72,500,000$71,811
BlackRock, Inc.56,125,000$55,452
TWO SIGMA INVESTMENTS, LP53,372,000$52,732
Calamos Advisors LLC49,901,000$49,396
WOLVERINE ASSET MANAGEMENT LLC48,138,000$47,611
SONA ASSET MANAGEMENT (US) LLC46,318,000$45,812
CAPSTONE INVESTMENT ADVISORS, LLC44,000,000$43,582
Man Group plc42,480,000$42,042
ADVENT CAPITAL MANAGEMENT /DE/34,451,000$34,271
BANK OF MONTREAL /CAN/32,000,000$31,628
MORGAN STANLEY27,370,000$27,042
STATE STREET CORP26,850,000$26,629
SUSQUEHANNA ADVISORS GROUP, INC.25,606,000$253
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt25,275,000$25,075
JPMORGAN CHASE & CO24,586,000$24,300
VICTORY CAPITAL MANAGEMENT INC24,091,000$23,818
Brevan Howard Capital Management LP24,000,000$23,825
JANUS HENDERSON GROUP PLC20,000,000$19,810
Point72 Asset Management, L.P.20,000,000$19,802
RWC Asset Management LLP18,200,000$17,989
Wellesley Asset Management18,151,000$17,856
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND17,500,000$17,334
SHENKMAN CAPITAL MANAGEMENT INC15,560,000$15,698
CSS LLC/IL15,505,000$15,353
WELLS FARGO & COMPANY/MN15,385,000$15,206
Verition Fund Management LLC15,000,000$14,858
BANK OF AMERICA CORP /DE/13,875,000$13,709
ABSOLUTE INVESTMENT ADVISERS, LLC13,827,000$13,671
CITIGROUP INC12,326,000$12,178
TORONTO DOMINION BANK11,223,000$11,096
Thrivent Financial for Lutherans9,937,000$10
OFI INVEST ASSET MANAGEMENT8,800,000$7,449
GOLDMAN SACHS GROUP INC7,544,000$7,453
Maven Securities LTD7,500,000$7,424
WELLINGTON MANAGEMENT GROUP LLP6,879,000$6,835
MILLENNIUM MANAGEMENT LLC6,644,000$6,577
BNP Paribas Investment Partners S.A.6,500,000$6
UBS Group AG6,335,000$6,259
Allianz Asset Management GmbH6,000,000$5,907
SSI INVESTMENT MANAGEMENT LLC5,725,000$5,656
CREDIT INDUSTRIEL ET COMMERCIAL5,000,000$4,949
BNP PARIBAS ARBITRAGE, SA4,938,000$4,879
GABELLI FUNDS LLC3,625,000$3,588
Amundi3,225,000$318,630
Lombard Odier Asset Management (Europe) Ltd2,950,000$2,916
ROYAL BANK OF CANADA2,877,000$2,843
FLOSSBACH VON STORCH AG1,700,000$1,690
NEW YORK STATE COMMON RETIREMENT FUND1,469,000$1,451
Zurcher Kantonalbank (Zurich Cantonalbank)1,000,000$992
Jefferies Financial Group Inc.893,000$884
Kohlberg Kravis Roberts & Co. L.P.765,000$758
Bank of New York Mellon Corp600,000$593
DEUTSCHE BANK AG\307,000$303
DNCA FINANCE250,000$248
AQR Arbitrage LLC230,000$228
BARCLAYS PLC190,000$188
Calamos Wealth Management LLC158,000$156
NOMURA HOLDINGS INC134,665$11,750
SG Americas Securities, LLC51,000$5
TRUIST FINANCIAL CORP45,000$44
MML INVESTORS SERVICES, LLC23,000$23
INSIGNEO ADVISORY SERVICES, LLC23,000$23
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,000$17
&PARTNERS15,000$15
RAYMOND JAMES FINANCIAL INC12,000$12
Altrafin AG5,021$498
Candriam S.C.A.2,880$2,859
Steward Partners Investment Advisory, LLC2,000$2
ODDO BHF ASSET MANAGEMENT SAS590$586
ABN AMRO INVESTMENT SOLUTIONS380$378
Total (73 institutions)1,208,353,536$1,412,768