ETSY INC NOTE 0.125% 9/0 is a security (CUSIP 29786AAL0) tracked across SEC portfolio filings. 54 institutional managers reported $585.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $23K via N-PORT as of 2026-05-29.
Showing 15 of 54 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $107.1M | 114,844,000 |
| Voya Investment Management LLC | Atlanta, GA | $89.2M | 95,650,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $69.7M | 74,639,000 |
| Opti Capital Management, LP | New York, NY | $44.9M | 48,000,000 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $35.5M | 37,519,000 |
| Weiss Asset Management LP | BOSTON, MA | $32.5M | 34,782,000 |
| Verition Fund Management LLC | GREENWICH, CT | $29.4M | 31,500,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $26.0M | 27,880,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $21.6M | 23,121,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $17.3M | 18,568,000 |
| STATE STREET CORP | BOSTON, MA | $13.8M | 14,850,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $12.6M | 13,457,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $10.3M | 11,042,000 |
| BlackRock, Inc. | New York, NY | $9.9M | 10,598,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $8.2M | 8,904,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $23K | 0.39% |