# ETSY   INC NOTE        0.125%  9/0

ETSY   INC NOTE        0.125%  9/0 is a security (CUSIP 29786AAL0) tracked across SEC portfolio filings. 54 institutional managers reported $584.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $23K via N-PORT as of 2026-05-29.

## Summary

- Issuer: ETSY   INC
- Class: NOTE        0.125%  9/0
- CUSIP: 29786AAL0
- Asset category: DBT
- 13F holders: 54
- 13F value: $584.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $23K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $89.2M | 95,650,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $69.7M | 74,639,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | 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](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $29.4M | 31,500,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $23K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29786AAL0.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.