Hedge Fund - CQS Cayman LP

Akamai Technologies Inc (AKAM) NOTE 0.125% 5/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $37,711,242 3.77% 29,650,000 $111.25
2 2023 - Q3 (2023-09-30) $35,042,742 3.5% 29,650,000 $99.58
3 2023 - Q2 (2023-06-30) $27,947,813 3.36% 26,150,000 $85.66
4 2023 - Q1 (2023-03-31) $27,169,104 3.38% 26,950,000 $80.97
5 2022 - Q4 (2022-12-31) $27,970,875 3.66% 26,450,000 $87.06
6 2022 - Q3 (2022-09-30) $31,128,000 3.61% 30,500,000 $91.03
7 2022 - Q2 (2022-06-30) $46,403,000 4.98% 42,200,000 $104.21
8 2022 - Q1 (2022-03-31) $36,671,000 2.53% 27,850,000 $112.16
9 2021 - Q4 (2021-12-31) $52,395,000 3.29% 39,876,000 $109.98
10 2021 - Q3 (2021-09-30) $57,571,000 3.28% 47,411,000 $114.26
11 2021 - Q2 (2021-06-30) $65,966,000 3.66% 50,300,000 $111.54
12 2021 - Q1 (2021-03-31) $54,074,000 3.37% 44,600,000 $103.25
13 2020 - Q4 (2020-12-31) $51,824,000 3.16% 41,850,000 $104.66
14 2020 - Q3 (2020-09-30) $0 0% 0 $111.00
15 2020 - Q2 (2020-06-30) $46,850,000 2.86% 37,550,000 $100.53
16 2020 - Q1 (2020-03-31) $21,188,000 1.56% 18,950,000 $92.71
17 2019 - Q4 (2019-12-31) $21,268,000 0.99% 19,200,000 $87.43
18 2019 - Q3 (2019-09-30) $22,029,000 0.97% 19,200,000 $86.79
19 2019 - Q2 (2019-06-30) $13,570,000 0.54% 12,650,000 $77.34

The displayed share prices are average quarterly stock market prices.