ETSY INC NOTE 0.125%10/0 is a security (CUSIP 29786AAJ5) tracked across SEC portfolio filings. 53 institutional managers reported $692.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $35.8M via N-PORT as of 2026-04-30.
Showing 15 of 53 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $85.4M | 87,222,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $85.1M | 86,804,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $78.2M | 80,000,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $54.0M | 55,000 |
| MacKay Shields LLC | New York, NY | $50.9M | 49,886,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $45.9M | 46,900,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $40.2M | 40,948,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $36.7M | 37,500,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $33.6M | 33,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $27.7M | 28,265,000 |
| Opti Capital Management, LP | New York, NY | $21.9M | 22,251,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $20.4M | 20,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $15.3M | 15,000,000 |
| STATE STREET CORP | BOSTON, MA | $12.7M | 13,030,000 |
| BlackRock, Inc. | New York, NY | $8.9M | 9,086,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $20.1M | 11.37% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $15.7M | 87.21% |