ETSY INC NOTE 0.250% 6/1 is a security (CUSIP 29786AAN6) tracked across SEC portfolio filings. 56 institutional managers reported $872.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $52.5M via N-PORT as of 2026-05-29.
Showing 15 of 56 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $120.3M | 134,310,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $86.0M | 95,853,000 |
| Davidson Kempner Capital Management LP | New York, NY | $80.4M | 90,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $63.1M | 70,715,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $54.8M | 61,196,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $47.9M | 53,491,000 |
| Man Group plc | LONDON, X0 | $46.9M | 52,283,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $45.7M | 50,000,000 |
| Opti Capital Management, LP | New York, NY | $44.8M | 49,809,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $33.9M | 38,000,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $27.5M | 30,140,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $26.0M | 29,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $25.2M | 27,500,000 |
| STATE STREET CORP | BOSTON, MA | $19.2M | 21,475,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $15.3M | 17,179,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $45.4M | 25.72% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $3.6M | 232.46% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.4M | 2.53% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $115K | 1.94% |