Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
37
-
Total 13F principal, excl. options
-
575M
-
Principal change
-
+6.79M
-
Total reported value, excl. options
-
$576M
-
Value change
-
-$7.02M
-
Number of buys
-
25
-
Number of sells
-
-21
-
Price
-
$1.00
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q1 2022
50 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q1 2022.
ETSY INC - NOTE 0.125% 9/0 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $575M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($140M of principal), FRANKLIN RESOURCES INC ($101M of principal), LAZARD ASSET MANAGEMENT LLC ($97.5M of principal), CALAMOS ADVISORS LLC ($49M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($29M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22.8M of principal), SSI INVESTMENT MANAGEMENT LLC ($20.8M of principal), SOROS FUND MANAGEMENT LLC ($20.3M of principal), STATE STREET CORP ($15M of principal), and PALISADE CAPITAL MANAGEMENT LLC/NJ ($9.2M of principal).
This table shows the top 37 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.