Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 6/1
-
Market price (% of par)
-
80.06%
-
Total 13F principal
-
$902,644,514
-
Principal change
-
+$37,663,055
-
Total reported market value
-
$723,348,424
-
Number of holders
-
57
-
Value change
-
+$30,850,634
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of ETSY INC - NOTE 0.250% 6/1 as of Q4 2023
As of 31 Dec 2023,
ETSY INC - NOTE 0.250% 6/1 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$902,644,514
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Man Group plc, Calamos Advisors LLC, STEELHEAD PARTNERS LLC, LINDEN ADVISORS LP, MACKAY SHIELDS LLC, AQR Arbitrage LLC, Hudson Bay Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, and HBK INVESTMENTS L P.
This page lists
57
institutional bondholders reporting positions
for the Q4 2023 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.