Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
463M
-
Principal change
-
-31.1M
-
Total reported value, excl. options
-
$419M
-
Value change
-
-$37.3M
-
Number of buys
-
21
-
Number of sells
-
-20
-
Price
-
$0.90
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q1 2023
52 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q1 2023.
ETSY INC - NOTE 0.125% 9/0 has 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $463M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($124M of principal), LAZARD ASSET MANAGEMENT LLC ($108M of principal), FRANKLIN RESOURCES INC ($93.1M of principal), Calamos Advisors LLC ($42.1M of principal), SSI INVESTMENT MANAGEMENT LLC ($27.7M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($26.9M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($20.7M of principal), SCHRODER INVESTMENT MANAGEMENT GROUP ($17.9M of principal), JPMORGAN CHASE & CO ($16.9M of principal), and Royal Bank of Canada ($13.5M of principal).
This table shows the top 43 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.