# ETSY INC NOTE  0.250% 6/1

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.

## Summary

- Issuer: ETSY INC
- Class: NOTE  0.250% 6/1
- CUSIP: 29786AAN6
- Asset category: DBT
- 13F holders: 56
- 13F value: $872.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $52.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 56 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/155680) | 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](https://search.stillhousedata.com/firm/112192) | NEW YORK, NY | $47.9M | 53,491,000 |
| Man Group plc | LONDON, X0 | $46.9M | 52,283,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $45.7M | 50,000,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $44.8M | 49,809,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | 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](https://search.stillhousedata.com/firm/161413) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $45.4M | 25.72% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $3.6M | 232.46% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $3.4M | 2.53% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $115K | 1.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29786AAN6.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.