Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
81.95%
-
Total 13F principal
-
$987,068,129
-
Principal change
-
+$84,453,847
-
Total reported market value
-
$808,948,256
-
Number of holders
-
60
-
Value change
-
+$71,897,218
-
Number of buys
-
25
-
Number of sells
-
26
Institutional Holders of ETSY INC - NOTE 0.250% 6/1 as of Q3 2024
As of 30 Sep 2024,
ETSY INC - NOTE 0.250% 6/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$987,068,129
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, Man Group plc, Radcliffe Capital Management, L.P., Hudson Bay Capital Management LP, and HBK INVESTMENTS L P.
This page lists
60
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.