Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.125% 9/0
-
Market price (% of par)
-
88.03%
-
Total 13F principal
-
$626,551,200
-
Principal change
-
-$25,492,800
-
Total reported market value
-
$552,733,715
-
Number of holders
-
50
-
Value change
-
-$21,703,934
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of ETSY INC - NOTE 0.125% 9/0 as of Q1 2025
As of 31 Mar 2025,
ETSY INC - NOTE 0.125% 9/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$626,551,200
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Voya Investment Management LLC, FRANKLIN RESOURCES INC, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
50
institutional bondholders reporting positions
for the Q1 2025 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.