Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125%10/0
-
Number of holders
-
65
-
Total 13F principal, excl. options
-
583,052,427
-
Principal change
-
-23,690,073
-
Total reported value, excl. options
-
$580,578,232
-
Value change
-
-$23,351,111
-
Number of buys
-
24
-
Number of sells
-
-29
-
Price
-
$0.9878
Significant Holders of ETSY INC - NOTE 0.125%10/0 as of Q2 2024
77 filings reported holding 29786AAJ5 - ETSY INC - NOTE 0.125%10/0 as of Q2 2024.
ETSY INC - NOTE 0.125%10/0 has 65 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $583,052,427 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($74,185,000 of principal), Aequim Alternative Investments LP ($65,000,000 of principal), BANK OF MONTREAL /CAN/ ($56,569,000 of principal), III Capital Management ($51,346,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37,030,000 of principal), Calamos Advisors LLC ($35,208,000 of principal), JPMORGAN CHASE & CO ($21,975,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($21,326,000 of principal), Nuveen Asset Management, LLC ($17,000,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($16,376,000 of principal).
This table shows the top 65 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.