Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
498M
-
Principal change
-
+18.6M
-
Total reported value, excl. options
-
$401M
-
Value change
-
+$7.33M
-
Number of buys
-
18
-
Number of sells
-
-25
-
Price
-
$0.80
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q3 2023
57 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q3 2023.
ETSY INC - NOTE 0.125% 9/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $498M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($119M of principal), LAZARD ASSET MANAGEMENT LLC ($114M of principal), FRANKLIN RESOURCES INC ($93.1M of principal), Linden Advisors LP ($58.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($43.4M of principal), Calamos Advisors LLC ($41.4M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($19.2M of principal), STATE STREET CORP ($18.8M of principal), JPMORGAN CHASE & CO ($15.2M of principal), and SCHRODER INVESTMENT MANAGEMENT GROUP ($14M of principal).
This table shows the top 47 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.