Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.125%10/0
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
573,347,009
-
Principal change
-
-770,346
-
Total reported value, excl. options
-
$1,357,411,973
-
Value change
-
+$3,740,738
-
Number of buys
-
24
-
Number of sells
-
-22
-
Price
-
$2.37
Significant Holders of ETSY INC - NOTE 0.125%10/0 as of Q1 2021
57 filings reported holding 29786AAJ5 - ETSY INC - NOTE 0.125%10/0 as of Q1 2021.
ETSY INC - NOTE 0.125%10/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $573,347,009 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($109,082,000 of principal), Linden Advisors LP ($80,452,000 of principal), CITADEL ADVISORS LLC ($46,305,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($42,968,000 of principal), Verition Fund Management LLC ($30,705,000 of principal), MACKAY SHIELDS LLC ($27,454,000 of principal), CALAMOS ADVISORS LLC ($22,660,000 of principal), Davidson Kempner Capital Management LP ($20,550,000 of principal), Paloma Partners Management Co ($20,535,000 of principal), and III Capital Management ($17,547,000 of principal).
This table shows the top 50 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.