ETSY INC ETSY 0.125 09.01.27
NOTE 0.125% 9/0 · US DOMESTIC · CUSIP 29786AAL0
39
institutional holders
786.0k
shares reported held*
$552.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $702.65.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 127.7m $112.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.14% of their portfolio | 111.7m $98.7m | — |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 100.6m $88.9m | — |
| Calamos Advisors LLC 0.19% of their portfolio | 45.3m $40.1m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.58% of their portfolio | 26.9m $23.7m | — |
| SSI INVESTMENT MANAGEMENT LLC 1.34% of their portfolio | 22.7m $20.0m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.34% of their portfolio | 20.7m $18.3m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 19.1m $16.8m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.75% of their portfolio | 16.4m $14.5m | — |
| SOROS FUND MANAGEMENT LLC 0.26% of their portfolio | 15.6m $13.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 14.0m $12.4m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.4m $10.9m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 12.2m $10.8m | — |
| FMR LLC 0.00% of their portfolio | 9.1m $8.0m | — |
| Jefferies Group LLC 0.22% of their portfolio | 8.4m $7.6m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 6.8m $6.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 5.7m $5.0m | — |
| AVIVA PLC 0.03% of their portfolio | 5.5m $4.8m | — |
| Invesco Ltd. 0.00% of their portfolio | 4.8m $4.2m | — |
| CITIGROUP INC 0.00% of their portfolio | 3.5m $3.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.5m $3.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 3.4m $3.0m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio | 3.1m $2.8m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.47% of their portfolio | 3.0m $2.6m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.8m $2.5m | — |
| INGALLS & SNYDER LLC 0.14% of their portfolio | 2.7m $2.4m | — |
| Man Group plc 0.01% of their portfolio | 2.5m $2.2m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.07% of their portfolio | 2.5m $2.2m | — |
| Compagnie Lombard Odier SCmA 0.02% of their portfolio | 701.0k $620.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 650.0k $575.0k | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 481.0k $423.0k | — |
| Calamos Wealth Management LLC 0.03% of their portfolio | 439.0k $388.0k | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 425.0k $373.0k | — |
| Northwest & Ethical Investments L.P. 0.00% of their portfolio | 120.0k $106.2k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.0k $88.0k | — |
| BANQUE PICTET & CIE SA 0.09% of their portfolio | 92.0k $8.1m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 44.0k $39.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 28.0k $25.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |