What does CUSIP 29786AAC0 represent in this 13F holders report?

CUSIP 29786AAC0 is the security identifier for 29786AAC0 - ETSY INC - NOTE 3/0 used to aggregate holder disclosures.

How many institutions held 29786AAC0 - ETSY INC - NOTE 3/0 in Q2 2022?

3 institutional investors reported 29786AAC0 - ETSY INC - NOTE 3/0 for Q2 2022. Use the holders table for investor-level position and value details.

ETSY INC - NOTE 3/0

CUSIP: 29786AAC0

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / NOTE 3/0
Market price (% of par): 200.0%
Total 13F principal: $20,000
Principal change: $0
Total reported market value: $86,000
Number of holders: 3

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 29786AAC0:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Institutional Holders of ETSY INC - NOTE 3/0 as of Q2 2022

As of 30 Jun 2022, ETSY INC - NOTE 3/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,000 in principal (par value) of the bond. The largest 3 bondholders included JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 3 institutional bondholders reporting positions for the Q2 2022 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.