Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
675M
-
Principal change
-
+47M
-
Total reported value, excl. options
-
$604M
-
Value change
-
+$42.7M
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$0.89
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q2 2025
56 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q2 2025.
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 $675M of principal
.
Largest 10 bondholders include Linden Advisors LP ($160M of principal), Voya Investment Management LLC ($113M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($65.3M of principal), FRANKLIN RESOURCES INC ($59.6M of principal), Weiss Asset Management LP ($38.4M of principal), Verition Fund Management LLC ($37.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($31.8M of principal), MILLENNIUM MANAGEMENT LLC ($19.4M of principal), WELLINGTON MANAGEMENT GROUP LLP ($14.9M of principal), and UBS Group AG ($14.3M 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.