ETSY INC - NOTE 0.125%10/0

CUSIP: 29786AAJ5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.125%10/0
Market price (% of par)
105.88%
Total 13F principal
$606,691,500
Principal change
-$19,485,580
Total reported market value
$643,230,830
Number of holders
69
Value change
-$23,946,559
Number of buys
25
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 29786AAJ5?
CUSIP 29786AAJ5 identifies 29786AAJ5 - ETSY INC - NOTE 0.125%10/0 in SEC institutional holdings data.

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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 was held by 69 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $606,691,500 in principal (par value) of the bond. The 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 page lists 69 institutional bondholders reporting positions for the Q1 2024 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.