Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.125%10/0
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
586,320,700
-
Principal change
-
+6,998
-
Total reported value, excl. options
-
$1,424,337,863
-
Value change
-
+$2,228,319
-
Number of buys
-
21
-
Number of sells
-
-23
-
Price
-
$2.43
Significant Holders of ETSY INC - NOTE 0.125%10/0 as of Q3 2021
61 filings reported holding 29786AAJ5 - ETSY INC - NOTE 0.125%10/0 as of Q3 2021.
ETSY INC - NOTE 0.125%10/0 has 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $586,320,700 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($114,582,000 of principal), Linden Advisors LP ($69,452,000 of principal), Aequim Alternative Investments LP ($53,500,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($37,648,000 of principal), D. E. Shaw & Co., Inc. ($35,056,000 of principal), Verition Fund Management LLC ($31,085,000 of principal), CALAMOS ADVISORS LLC ($30,013,000 of principal), LMR Partners LLP ($30,000,000 of principal), Paloma Partners Management Co ($23,118,000 of principal), and TWO SIGMA INVESTMENTS, LP ($22,000,000 of principal).
This table shows the top 49 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.