Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
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50
-
Total 13F principal, excl. options
-
631M
-
Principal change
-
+3.16M
-
Total reported value, excl. options
-
$542M
-
Value change
-
+$3.14M
-
Number of buys
-
10
-
Number of sells
-
-24
-
Price
-
$0.86
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q3 2024
60 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q3 2024.
ETSY INC - NOTE 0.125% 9/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $631M of principal
.
Largest 10 bondholders include Linden Advisors LP ($154M of principal), Voya Investment Management LLC ($113M of principal), FRANKLIN RESOURCES INC ($67.2M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($55M of principal), Calamos Advisors LLC ($39.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($35.5M of principal), Verition Fund Management LLC ($33M of principal), WELLINGTON MANAGEMENT GROUP LLP ($14.9M of principal), JPMORGAN CHASE & CO ($13.7M of principal), and STATE STREET CORP ($12.8M of principal).
This table shows the top 50 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.