Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.125%10/0
-
Market price (% of par)
-
239.77%
-
Total 13F principal
-
$591,063,702
-
Principal change
-
+$16,926,693
-
Total reported market value
-
$1,418,611,389
-
Number of holders
-
53
-
Value change
-
-$4,655,087
-
Number of buys
-
22
-
Number of sells
-
24
Institutional Holders of ETSY INC - NOTE 0.125%10/0 as of Q2 2021
As of 30 Jun 2021,
ETSY INC - NOTE 0.125%10/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$591,063,702
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Linden Advisors LP, Aequim Alternative Investments LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Verition Fund Management LLC, MACKAY SHIELDS LLC, CALAMOS ADVISORS LLC, Paloma Partners Management Co, III Capital Management, and Davidson Kempner Capital Management LP.
This page lists
55
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.