Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.125%10/0
-
Unit price / market price
-
$1.06
-
Total 13F principal
-
$606,691,500
-
Principal change
-
-$19,485,580
-
Total reported value
-
$643,230,830
-
Number of holders
-
69
-
Value change
-
-$23,946,559
-
Number of buys
-
25
-
Number of sells
-
32
Institutional Holders of ETSY INC - NOTE 0.125%10/0 as of Q1 2024
As of 31 Mar 2024 ETSY INC - NOTE 0.125%10/0 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $606,691,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, III Capital Management, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This table shows 69 bond principal holders of the security as of 31 Mar 2024.
| 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.