Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
494M
-
Principal change
-
+11.4M
-
Total reported value, excl. options
-
$501M
-
Value change
-
+$14.7M
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$1.00
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q4 2022
47 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q4 2022.
ETSY INC - NOTE 0.125% 9/0 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $494M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($130M of principal), LAZARD ASSET MANAGEMENT LLC ($112M of principal), FRANKLIN RESOURCES INC ($98.1M of principal), Calamos Advisors LLC ($41.8M of principal), SOROS FUND MANAGEMENT LLC ($29.2M of principal), SSI INVESTMENT MANAGEMENT LLC ($27.9M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($26.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($19.9M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($19.1M of principal), and STATE STREET CORP ($15.9M of principal).
This table shows the top 40 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.