ETSY INC - NOTE 0.250% 6/1

CUSIP: 29786AAN6

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 0.250% 6/1
Market price (% of par)
88.65%
Total 13F principal
$937,843,292
Principal change
-$11,800,000
Total reported market value
$830,991,769
Number of holders
49
Value change
-$9,219,320
Number of buys
14
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 29786AAN6?
CUSIP 29786AAN6 identifies 29786AAN6 - ETSY INC - NOTE 0.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of ETSY INC - NOTE 0.250% 6/1 as of Q3 2025

As of 30 Sep 2025, ETSY INC - NOTE 0.250% 6/1 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $937,843,292 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, Calamos Advisors LLC, Davidson Kempner Capital Management LP, STEELHEAD PARTNERS LLC, OAKTREE CAPITAL MANAGEMENT LP, Radcliffe Capital Management, L.P., and D. E. Shaw & Co., Inc.. This page lists 49 institutional bondholders reporting positions for the Q3 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.