Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
54
-
Total 13F principal, excl. options
-
641M
-
Principal change
-
+52.9M
-
Total reported value, excl. options
-
$550M
-
Value change
-
-$4.97B
-
Number of buys
-
24
-
Number of sells
-
-18
-
Price
-
$0.84
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q1 2024
59 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q1 2024.
ETSY INC - NOTE 0.125% 9/0 has 54 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $641M of principal
.
Largest 10 bondholders include Linden Advisors LP ($124M of principal), Voya Investment Management LLC ($119M of principal), FRANKLIN RESOURCES INC ($94.2M of principal), Calamos Advisors LLC ($40.6M of principal), BANK OF MONTREAL /CAN/ ($38.9M of principal), Verition Fund Management LLC ($35.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($17.5M of principal), WELLINGTON MANAGEMENT GROUP LLP ($14.9M of principal), and STATE STREET CORP ($13.7M of principal).
This table shows the top 54 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.