Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
57
-
Total 13F principal, excl. options
-
628M
-
Principal change
-
-12.2M
-
Total reported value, excl. options
-
$525M
-
Value change
-
-$10.3M
-
Number of buys
-
20
-
Number of sells
-
-17
-
Price
-
$0.84
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q2 2024
62 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q2 2024.
ETSY INC - NOTE 0.125% 9/0 has 57 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $628M of principal
.
Largest 10 bondholders include Linden Advisors LP ($129M of principal), Voya Investment Management LLC ($113M of principal), FRANKLIN RESOURCES INC ($82.2M of principal), Calamos Advisors LLC ($40.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37.9M of principal), Verition Fund Management LLC ($35M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($34.3M of principal), BANK OF MONTREAL /CAN/ ($30.8M of principal), JPMORGAN CHASE & CO ($17M of principal), and WELLINGTON MANAGEMENT GROUP LLP ($14.9M of principal).
This table shows the top 57 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.