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Akamai Technologies Inc Note 1.125 2/1 shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Akamai Technologies Inc Note 1.125 2/1 shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Akamai Technologies Inc Note 1.125 2/1

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All positions including Akamai Technologies Inc Note 1.125 2/1 held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Akamai Technologies Inc Note 1.125 2/1 by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $4.6M 4.0M 1.14

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Akamai Technologies Note 1.125% 2/1 (Principal)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Travel Leisure Ord (TNL)
Flextronics Intl Ord (FLEX)
Array Technologies Note 1.000%12/0 (Principal)
Akamai Technologies (AKAM)
Gxo Logistics Incorporated Common Stock (GXO)
Strategy Series A Perp Pf (STRK)

View all positions for Ionic Capital Management

Top funds holding Akamai Technologies Inc Note 1.125 2/1

Sona Asset Management
Tenor Capital Management
Steelhead Partners
Aequim Alternative Investments
Universal- Beteiligungs- und Servicegesellschaft mbH
Lazard Asset Management
Calamos Advisors
BlackRock
Bank Of Montreal
Advent Capital Management
Capstone Investment Advisors
State Street Corporation
Shenkman Capital Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Susquehanna Advisors Group

View all funds holding Akamai Technologies Inc Note 1.125 2/1