Vault-13

ETSY INC ETSY 1 06.15.30

NOTE 1.000% 6/1 · US DOMESTIC · CUSIP 29786AAQ9

60 institutional holders
46,607,03446.6m shares reported held*
$803.6mreported 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 ≈ $17.24.

Biggest buyers

Calamos Advisors LLC New +73,244,000+73.2m
CAMDEN ASSET MANAGEMENT L P /CA New +65,500,000+65.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +40,000,000+40.0m
CAPSTONE INVESTMENT ADVISORS, LLC New +37,750,000+37.8m
Alberta Investment Management Corp New +27,500,000+27.5m
AQR Arbitrage LLC New +26,450,000+26.4m
Verition Fund Management LLC New +21,500,000+21.5m
BlackRock, Inc. New +21,060,000+21.1m
CITADEL ADVISORS LLC New +20,000,000+20.0m
ABSOLUTE INVESTMENT ADVISERS, LLC New +17,201,000+17.2m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.31% of their portfolio NAPERVILLE, IL 73,244,00073.2m $85.2m $85.2m 0.31% New
2 CAMDEN ASSET MANAGEMENT L P /CA 2.21% of their portfolio Los Angeles, CA 65,500,00065.5m $75.9m $75.9m 2.21% New
3 Davidson Kempner Capital Management LP 0.98% of their portfolio New York, NY 52,500,00052.5m $60.9m $60.9m 0.98% Not comparable
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.65% of their portfolio NEW YORK, NY 40,000,00040.0m $46.5m $46.5m 0.65% New
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.30% of their portfolio NEW YORK, NY 37,750,00037.8m $43.9m $43.9m 0.30% New
6 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 28,500,00028.5m $33.1m $33.1m 0.01% First filing
7 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 27,500,00027.5m $32.0m $32.0m 0.18% New
8 AQR Arbitrage LLC 0.44% of their portfolio Greenwich, CT 26,450,00026.4m $30.7m $30.7m 0.44% New
9 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 21,500,00021.5m $25.0m $25.0m 0.18% New
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,060,00021.1m $24.4m $24.4m 0.00% New
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 20,000,00020.0m $23.2m $23.2m 0.01% New
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.93% of their portfolio ROSEMARY BEACH, FL 17,201,00017.2m $20.0m $20.0m 1.93% New
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 15,000,00015.0m $17.6m $17.6m 0.01% New
14 Opti Capital Management, LP 1.06% of their portfolio New York, NY 15,000,00015.0m $17.4m $17.4m 1.06% New
15 READYSTATE ASSET MANAGEMENT LP 0.59% of their portfolio CHICAGO, IL 12,500,00012.5m $14.5m $14.5m 0.59% New
16 OAKTREE CAPITAL MANAGEMENT LP 0.26% of their portfolio LOS ANGELES, CA 11,974,00012.0m $13.9m $13.9m 0.26% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,815,00011.8m $13.9m $13.9m 0.00% New
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 11,300,00011.3m $13.1m $13.1m 0.01% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,000,00010.0m $11.6m $11.6m 0.00% New
20 Polar Asset Management Partners Inc. 0.21% of their portfolio TORONTO, A6 10,000,00010.0m $11.6m $11.6m 0.21% New
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 9,700,0009.7m $11.2m $11.2m 0.01% New
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,763,0007.8m $9.0m $9.0m 0.00% New
23 Wellesley Asset Management 0.65% of their portfolio PORTSMOUTH, NH 7,735,0007.7m $7.1m $7.1m 0.65% New
24 FMR LLC 0.00% of their portfolio BOSTON, MA 7,669,0007.7m $8.9m $8.9m 0.00% New
25 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 7,503,0007.5m $8.7m $8.7m 0.08% New
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,500,0007.5m $8.8m $8.8m 0.01% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,395,0007.4m $8.6m $8.6m 0.00% New
28 SHENKMAN CAPITAL MANAGEMENT INC 1.18% of their portfolio NEW YORK, NY 7,223,0007.2m $8.5m $8.5m 1.18% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,243,0006.2m $7.2m $7.2m 0.00% New
30 Amundi 0.00% of their portfolio Paris, I0 5,800,0005.8m $6.7m $6.7m 0.00% New
31 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 5,567,0005.6m $6.5m $6.5m 0.37% New
32 Radcliffe Capital Management, L.P. 0.44% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $5.8m $5.8m 0.44% New
33 Empyrean Capital Partners, LP 0.20% of their portfolio LOS ANGELES, CA 5,000,0005.0m $5.8m $5.8m 0.20% New
34 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $57.9k $57.9k 0.00% New
35 Ionic Capital Management LLC 4.28% of their portfolio NEW YORK, NY 3,925,0003.9m $4.6m $4.6m 4.28% New
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,713,0003.7m $4.3m $4.3m 0.00% New
37 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,600,0003.6m $4.2m $4.2m 0.01% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.5m $3.5m 0.00% New
39 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.41% of their portfolio Miamisburg, OH 3,000,0003.0m $3.5m $3.5m 0.41% New
40 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,476,0002.5m $2.9m $2.9m 0.00% New
41 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 2,100,0002.1m $2.4m $2.4m 0.11% New
42 Fore Capital, LLC 3.08% of their portfolio New York, NY 2,000,0002.0m $2.3m $2.3m 3.08% New
43 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,800,0001.8m $2.1m $2.1m 0.00% New
44 Linden Advisors LP 0.01% of their portfolio New York, NY 1,361,0001.4m $1.6m $1.6m 0.01% New
45 Man Group plc 0.00% of their portfolio LONDON, X0 1,300,0001.3m $1.5m $1.5m 0.00% New
46 RWC Asset Management LLP 0.06% of their portfolio LONDON, X0 1,255,0001.3m $1.5m $1.5m 0.06% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,143,0001.1m $1.3m $1.3m 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,039,0001.0m $1.2m $1.2m 0.00% New
49 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 837,000837.0k $973.6k $973.6k 0.03% New
50 Sphera Management Technology Funds Ltd 0.29% of their portfolio TEL AVIV, L3 700,000700.0k $814.6k $814.6k 0.29% New
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 600,000600.0k $705.4k $705.4k 0.00% New
52 DNCA FINANCE 0.03% of their portfolio PARIS, I0 520,000520.0k $549.6k $549.6k 0.03% New
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 227,000227.0k $263.1k $263.1k 0.00% New
54 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 200,000200.0k $235.0k $235.0k 0.01% New
55 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 158,838158.8k $12.0m $12.0m 0.01% New
56 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 46,72146.7k $3.5m $3.5m 0.01% New
57 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 15,00015.0k $17.6m $17.6m 0.03% New
58 K2 PRINCIPAL FUND, L.P. 1.07% of their portfolio TORONTO, A6 10,00010.0k $11.6m $11.6m 1.07% New
59 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 500500 $581.4k $581.4k 0.00% New
60 ODDO BHF ASSET MANAGEMENT SAS 0.03% of their portfolio PARIS, I0 475475 $554.5k $554.5k 0.03% Not comparable