Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
131.76%
-
Total 13F principal
-
$592,752,000
-
Principal change
-
+$592,752,000
-
Total reported market value
-
$781,291,000
-
Number of holders
-
36
-
Value change
-
+$781,291,000
-
Number of buys
-
36
Institutional Holders of ETSY INC - NOTE 0.125% 9/0 as of Q3 2021
As of 30 Sep 2021,
ETSY INC - NOTE 0.125% 9/0 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$592,752,000
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CALAMOS ADVISORS LLC, STATE STREET CORP, SSI INVESTMENT MANAGEMENT LLC, M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., Invesco Ltd., and AXA S.A..
This page lists
36
institutional bondholders reporting positions
for the Q3 2021 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.