Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
38
-
Total 13F principal, excl. options
-
569M
-
Principal change
-
-21.9M
-
Total reported value, excl. options
-
$759M
-
Value change
-
-$31.8M
-
Number of buys
-
19
-
Number of sells
-
-26
-
Price
-
$1.34
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q4 2021
49 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q4 2021.
ETSY INC - NOTE 0.125% 9/0 has 38 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $569M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($156M of principal), FRANKLIN RESOURCES INC ($101M of principal), LAZARD ASSET MANAGEMENT LLC ($98.3M of principal), CALAMOS ADVISORS LLC ($49.2M of principal), SOROS FUND MANAGEMENT LLC ($20.3M of principal), SSI INVESTMENT MANAGEMENT LLC ($18.6M of principal), STATE STREET CORP ($17.5M of principal), Linden Advisors LP ($12M of principal), BlackRock Inc. ($11.3M of principal), and LORD, ABBETT & CO. LLC ($10.8M of principal).
This table shows the top 38 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.