Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
639M
-
Principal change
-
-19.2M
-
Total reported value, excl. options
-
$590M
-
Value change
-
-$18M
-
Number of buys
-
18
-
Number of sells
-
-21
-
Price
-
$0.92
Significant Holders of ETSY INC - NOTE 0.125% 9/0 as of Q3 2025
56 filings reported holding 29786AAL0 - ETSY INC - NOTE 0.125% 9/0 as of Q3 2025.
ETSY INC - NOTE 0.125% 9/0 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $639M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($113M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($69.6M of principal), Linden Advisors LP ($66.1M of principal), FRANKLIN RESOURCES INC ($59.6M of principal), D. E. Shaw & Co., Inc. ($48.5M of principal), Weiss Asset Management LP ($38.4M of principal), Opti Capital Management, LP ($30M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($26.8M of principal), Verition Fund Management LLC ($25M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($20M of principal).
This table shows the top 51 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.