# ETSY INC NOTE 0.125%10/0

ETSY INC NOTE 0.125%10/0 is a security (CUSIP 29786AAJ5) tracked across SEC portfolio filings. 51 institutional managers reported $697.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ETSY INC
- Class: NOTE 0.125%10/0
- CUSIP: 29786AAJ5
- Asset category: DBT
- 13F holders: 51
- 13F value: $697.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $4.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 51 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | 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](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $54.0M | 55,000 |
| MacKay Shields LLC | New York, NY | $50.9M | 49,886,000 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $45.9M | 46,900,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $40.2M | 40,948,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $36.7M | 37,500,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | HONG KONG, K3 | $33.6M | 33,000,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $27.7M | 28,265,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $21.9M | 22,251,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $20.4M | 20,000,000 |
| STATE STREET CORP | BOSTON, MA | $16.6M | 16,330,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $15.3M | 15,000,000 |
| BlackRock, Inc. | New York, NY | $10.5M | 10,336,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Convertible Securities Fund](https://search.stillhousedata.com/fund/S000006969) | Fidelity Financial Trust | $4.3M | 16.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29786AAJ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.