As of 30 Sep 2025, 51 institutional investors reported holding $639,165,300 in principal (par value) of ETSY INC - NOTE 0.125% 9/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $250,300 | $507,876 | +$143,143 | 92.35% | 3 |
| 2025 Q3 | $639,165,300 | $590,122,880 | -$17,547,035 | 92.24% | 51 |
| 2025 Q2 | $674,542,300 | $603,360,781 | +$42,733,928 | 89.21% | 49 |
| 2025 Q1 | $626,551,200 | $552,733,715 | -$21,703,934 | 88.03% | 50 |
| 2024 Q4 | $650,379,000 | $561,462,686 | +$12,789,537 | 86.25% | 51 |
| 2024 Q3 | $631,514,400 | $542,386,130 | +$3,581,577 | 85.79% | 51 |
| 2024 Q2 | $627,841,400 | $525,000,462 | -$10,347,970 | 83.52% | 57 |
| 2024 Q1 | $640,610,400 | $538,369,378 | +$42,912,314 | 83.83% | 55 |
| 2023 Q4 | $591,907,400 | $505,539,137 | -$24,227,984 | 85.15% | 55 |
| 2023 Q3 | $617,451,400 | $496,320,187 | +$14,676,136 | 80.0% | 49 |
| 2023 Q2 | $598,528,900 | $501,166,202 | +$9,291,252 | 83.59% | 54 |
| 2023 Q1 | $587,238,100 | $538,637,219 | -$30,264,296 | 90.31% | 47 |
| 2022 Q4 | $615,601,700 | $616,689,749 | -$86,838,724 | 100.25% | 40 |
| 2022 Q3 | $615,763,000 | $544,141,876 | +$34,254,415 | 88.35% | 37 |
| 2022 Q2 | $595,217,262 | $462,990,259 | +$9,401,694 | 77.45% | 39 |
| 2022 Q1 | $575,486,000 | $580,693,366 | -$6,617,257 | 100.04% | 37 |
| 2021 Q4 | $568,590,440 | $763,788,364 | -$31,148,230 | 134.35% | 39 |
| 2021 Q3 | $592,752,000 | $781,291,000 | +$781,291,000 | 131.76% | 36 |