ETSY INC - NOTE 3/0

CUSIP: 29786AAC0

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 3/0
Market price (% of par)
490.57%
Total 13F principal
$41,341,000
Principal change
-$1,910,000
Total reported market value
$202,433,723
Number of holders
10
Value change
+$9,264,590
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 29786AAC0?
CUSIP 29786AAC0 identifies 29786AAC0 - ETSY INC - NOTE 3/0 in SEC institutional holdings data.

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Institutional Holders of ETSY INC - NOTE 3/0 as of Q4 2020

As of 31 Dec 2020, ETSY INC - NOTE 3/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $41,341,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Iron Financial, LLC, JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SA, and MORGAN STANLEY. This page lists 10 institutional bondholders reporting positions for the Q4 2020 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.