Akamai Technologies, Inc. bonds AKAM
Who owns Akamai Technologies, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AKAM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00971TAL5 convertible | 0.375% fixed | 2027-09-01 | USD | 118.98 | — | — | 14 | $108.7M | Jul 2026 |
| 00971TAN1 convertible | 1.125% fixed | 2029-02-15 | USD | 118.14 | — | — | 13 | $125.1M | Jul 2026 |
| 00971TAR2 convertible | 0% none | 2030-05-15 | USD | 93.52 | — | — | 21 | $141.1M | Jul 2026 |
| 00971TAT8 convertible | 0% none | 2032-05-15 | USD | 91.10 | — | — | 12 | $90.3M | Jul 2026 |
| 00971TAQ4 convertible | 0.25% fixed | 2033-05-15 | USD | 143.15 | — | — | 17 | $205.1M | Jul 2026 |
| 00971TAP6 convertible | 0.25% fixed | 2033-05-15 | USD | 131.26 | — | — | 24 | $227.4M | Apr 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $670.3M | 118.14 | — | — | 21 |
| Jun 2026 | 5 | $510.3M | 119.18 | — | — | 22 |
| May 2026 | 5 | $157.4M | 138.27 | — | — | 9 |
| Apr 2026 | 3 | $460.6M | 111.33 | — | — | 24 |
| Mar 2026 | 3 | $265.4M | 115.84 | — | — | 20 |
| Feb 2026 | 3 | $102.8M | 107.72 | — | — | 7 |
| Jan 2026 | 3 | $353.5M | 106.36 | — | — | 17 |
| Dec 2025 | 3 | $144.1M | 100.44 | — | — | 19 |
| Nov 2025 | 3 | $43.6M | 101.73 | — | — | 4 |
| Oct 2025 | 3 | $228.6M | 96.36 | — | — | 13 |
| Sep 2025 | 3 | $179.3M | 95.79 | — | — | 21 |
| Aug 2025 | 3 | $57.9M | 96.27 | — | — | 6 |
| Jul 2025 | 3 | $226.0M | 96.11 | — | — | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 53 added, 9 cut, 17 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $169.4M | $192.5M | $52.5M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $162.8M | $181.6M | $91.2M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $113.2M | $128.9M | $58.9M |
| American Balanced Fund | 2026-06-30 | $106.0M | $126.3M | new |
| Equity Income Fund American Century Capital Portfolios, Inc. | 2026-06-30 | $41.7M | $49.7M | $5.9M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $46.7M | $49.5M | $15.1M |
| Columbia Convertible Securities Fund COLUMBIA FUNDS SERIES TRUST | 2026-05-31 | $37.3M | $49.0M | $20.8M |
| Virtus Convertible Fund Virtus Strategy Trust | 2026-06-30 | $44.8M | $47.5M | $14.8M |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $31.6M | $47.2M | $3.9M |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $30.8M | $32.8M | $14.0M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2026-07-31 | $24.0M | $28.9M | $4.8M |
| Calamos Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $23.8M | $28.5M | $6.0M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2026-07-31 | $23.0M | $27.7M | $5.0M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $20.8M | $25.0M | $1.0M |
| Calamos Dynamic Convertible & Income Fund | 2026-07-31 | $19.2M | $23.2M | $4.2M |
| NYLIM VP MacKay Convertible Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $19.9M | $21.2M | $9.8M |
| Lord Abbett Convertible Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $16.6M | $20.8M | -$1.7M |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 2026-07-31 | $14.2M | $20.3M | $0 |
| Invesco Convertible Securities Fund AIM Growth Series (Invesco Growth Series) | 2026-06-30 | $17.3M | $19.2M | $10.2M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $11.8M | $17.6M | $121K |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $10.8M | $15.5M | $0 |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2026-05-29 | $10.8M | $13.6M | $7.6M |
| Virtus Convertible & Income Fund | 2026-07-31 | $11.7M | $12.3M | $4.0M |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $10.0M | $12.1M | $4.6M |
| Virtus Convertible & Income Fund II | 2026-07-31 | $9.3M | $9.8M | $3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Active Allocation Portfolio ($10.9M), Lord Abbett Short Duration High Yield Fund ($8.6M), JPMorgan Strategic Income Opportunities Fund ($5.6M), Miller Intermediate Bond Fund ($3.0M), Defensive Market Strategies Fund ($2.5M), Advent Convertible Bond ETF ($336K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 5 | $162.8M | $181.6M | 2.53% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 5 | $113.2M | $128.9M | 2.08% |
| FCVT First Trust SSI Strategic Convertible Securities ETF | 2026-07-31 | 1 | $1.2M | $1.7M | 1.71% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 2 | $495K | $669K | 0.06% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $407K | $370K | 0.03% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 3 | $161K | $184K | 0.04% |
| FPFD Fidelity Preferred Securities and Income ETF | 2026-05-31 | 1 | $68K | $71K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.76: safer than 22% of companies (20th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $12.55B |
| Debt barrier (short-term + ½ long-term debt) | $4.63B |
| Equity volatility (1 year) | 60.8% |
| Asset value / asset volatility (solved) | $16.99B / 45.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.30 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AKAM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 87 | $173.8M | 1 | $40.5M | 1 | $64K | 3 |
| 2026-06-30 | 793 | $18.56B | 39 | $754.5M | 41 | $3.00B | 114 |
| 2026-03-31 | 757 | $14.90B | 31 | $422.9M | 32 | $997.0M | 92 |
| 2025-12-31 | 678 | $12.36B | 32 | $314.9M | 28 | $562.7M | 88 |
| 2025-09-30 | 653 | $10.23B | 30 | $240.3M | 28 | $443.4M | 96 |
| 2025-06-30 | 651 | $10.88B | 30 | $252.1M | 30 | $573.2M | 99 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.