ETSY INC - NOTE 0.125%10/0

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Debt / NOTE 0.125%10/0
Number of holders
49
Total Principal
573M
Shares change
-770K
Total reported value, excl. options
$1.36B
Value change
+$3.74M
Put/Call ratio
0
Number of buys
24
Number of sells
-22
Price
$2.37
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.