# ETSY INC NOTE 1.000% 6/15/30

ETSY INC NOTE 1.000% 6/15/30 is a security (CUSIP 29786AAP1) tracked across SEC portfolio filings. 2 institutional managers reported $82.0M on Form 13F as of 2026-03-31; 14 registered fund positions totaling $50.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ETSY INC
- Class: NOTE 1.000% 6/15/30
- CUSIP: 29786AAP1
- Asset category: DBT
- 13F holders: 2
- 13F value: $82.0M
- 13F period: 2026-03-31
- N-PORT fund positions: 14
- N-PORT value: $50.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $72.4M | 75,000,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.7M | 10,000 |

## 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 | $16.3M | 9.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.0M | 34.32% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.9M | 47.78% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $4.8M | 85.26% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.6M | 47.71% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.8M | 55.57% |
| [EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND](https://search.stillhousedata.com/fund/S000045948) | Eubel Brady & Suttman Mutual Fund Trust | $3.2M | 208.60% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $315K | 3.43% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $237K | 6.66% |
| [Domini Impact Bond Fund](https://search.stillhousedata.com/fund/S000003424) | Domini Investment Trust | $173K | 6.74% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $98K | 5.98% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $93K | 29.44% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $33K | 0.40% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $31K | 5.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29786AAP1.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.