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Akamai Technologies Inc Note 1.125 2/1 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $583k 620k 0.94
2025-06-30 $46M 48M 0.95
2025-03-31 $46M 48M 0.95
2024-12-31 $47M 48M 0.98
2024-09-30 $35M 34M 1.02

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

Top funds holding Akamai Technologies Inc Note 1.125 2/1

Ing Investment Management
Universal- Beteiligungs- und Servicegesellschaft mbH
Citadel Advisors
Lazard Asset Management
Steelhead Partners
CNH Partners
Calamos Advisors
Advent Capital Management
Sona Asset Management
Capstone Investment Advisors
State Street Corporation
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Henderson Group
Morgan Stanley
Victory Capital Management

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