Hedge Fund - Steelhead Partners
Akamai Technologies Inc (AKAM) NOTE 1.125% 2/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $86,613,800 | 6.4% | 87,500,000 | $82.26 |
| 2 | 2025 - Q3 (2025-09-30) | $65,863,000 | 3.95% | 70,000,000 | $77.08 |
| 3 | 2025 - Q2 (2025-06-30) | $66,460,800 | 3.35% | 70,000,000 | $77.69 |
The displayed share prices are average quarterly stock market prices.
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