ETSY INC - NOTE 1.000% 6/15/30 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 1.000% 6/15/30
Market price (% of par)
109.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$37,500,000
Total reported market value
$40,875,000
Principal change
+$16,000,000
Market value change
+$17,440,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $37,500,000 in principal (par value) of ETSY INC - NOTE 1.000% 6/15/30.

Institutional Holders of ETSY INC - NOTE 1.000% 6/15/30 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $37,500,000 $40,875,000 +$17,440,000 109.0% 1
2025 Q2 $21,500,000 $20,425,000 +$20,425,000 95.0% 1