Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Debt / NOTE 0.125% 9/0
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Number of holders
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1
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Total 13F principal, excl. options
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119M
-
Principal change
-
0
-
Total reported value, excl. options
-
$102M
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Price
-
$0.86
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q4 2023
1 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q4 2023.
ETSY INC - NOTE 0.125% 9/0 has 1 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $119M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($119M of principal), FRANKLIN RESOURCES INC ($93.1M of principal), LINDEN ADVISORS LP ($87.1M of principal), LAZARD ASSET MANAGEMENT LLC ($77.4M of principal), Calamos Advisors LLC ($40.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($38.9M of principal), STATE STREET CORP ($13.2M of principal), Jefferies Financial Group Inc. ($10.1M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($10M of principal), and Magnetar Financial LLC ($9.5M of principal).
This table shows the top 1 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.