Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
488M
-
Principal change
-
-98M
-
Total reported value, excl. options
-
$431M
-
Value change
-
-$77.4M
-
Number of buys
-
19
-
Number of sells
-
-16
-
Price
-
$0.88
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q3 2022
44 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q3 2022.
ETSY INC - NOTE 0.125% 9/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $488M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($128M of principal), LAZARD ASSET MANAGEMENT LLC ($112M of principal), FRANKLIN RESOURCES INC ($101M of principal), CALAMOS ADVISORS LLC ($45.3M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($26.9M of principal), SSI INVESTMENT MANAGEMENT LLC ($22.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20.7M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($19.1M of principal), Lombard Odier Asset Management (Europe) Ltd ($16.4M of principal), and SOROS FUND MANAGEMENT LLC ($15.6M of principal).
This table shows the top 35 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.