ETSY INC - NOTE 0.250% 6/1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.250% 6/1
Market price (% of par)
89.22%
Total 13F principal
$929,507,292
Principal change
-$3,362,000
Total reported market value
$834,518,512
Number of holders
47
Value change
-$2,891,305
Number of buys
16
Number of sells
20

Institutional Holders of ETSY INC - NOTE 0.250% 6/1 as of Q4 2025

As of 31 Dec 2025, ETSY INC - NOTE 0.250% 6/1 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $929,507,292 in principal (par value) of the bond. The largest 10 bondholders included VOYA INVESTMENT MANAGEMENT LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Davidson Kempner Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Calamos Advisors LLC, Radcliffe Capital Management, L.P., and STEELHEAD PARTNERS LLC. This page lists 47 institutional bondholders reporting positions for the Q4 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.