ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC102,650,000$95,182
TENOR CAPITAL MANAGEMENT Co., L.P.69,639,000$64,706
D. E. Shaw & Co., Inc.62,250,000$57,785
Weiss Asset Management LP53,010,000$49,230
LINDEN ADVISORS LP45,982,000$42,714
FRANKLIN RESOURCES INC44,568,000$41,326
WOLVERINE ASSET MANAGEMENT LLC38,380,000$35,612
LAZARD ASSET MANAGEMENT LLC32,233,000$299
Opti Capital Management, LP30,000,000$27,843
ADVENT CAPITAL MANAGEMENT /DE/24,534,000$22,759
Verition Fund Management LLC23,500,000$21,790
MILLENNIUM MANAGEMENT LLC15,878,000$14,748
JPMORGAN CHASE & CO13,457,000$12,513
STATE STREET CORP13,050,000$12,084
WELLINGTON MANAGEMENT GROUP LLP11,042,000$10,242
TORONTO DOMINION BANK8,904,000$8,205
BlackRock, Inc.8,248,000$7,617
BANK OF MONTREAL /CAN/5,605,000$5,212
Daiwa Securities Group Inc.5,000,000$5
UBS Group AG4,065,000$3,754
Radcliffe Capital Management, L.P.4,025,000$3,717
Context Capital Management, LLC3,750,000$3,477
Man Group plc3,470,000$3,227
AVIVA PLC3,060,000$2,822
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,771
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC3,000,000$3
Amundi2,500,000$230,875
Lombard Odier Asset Management (Europe) Ltd2,500,000$2,325
NEW YORK STATE COMMON RETIREMENT FUND2,108,000$1,947
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,050,000$1,904
FMR LLC2,000,000$1,847
KIM, LLC2,000,000$1,855
GOLDMAN SACHS GROUP INC1,548,000$1,430
CITIGROUP INC1,503,000$1,388
Focus Partners Wealth1,260,000$1,163
BNP Paribas Investment Partners S.A.800,000$1
BANK OF AMERICA CORP /DE/617,000$570
INGALLS & SNYDER LLC380,000$0
SSI INVESTMENT MANAGEMENT LLC278,000$257
MORGAN STANLEY256,000$236
INCOME RESEARCH & MANAGEMENT225,000$208
ROYAL BANK OF CANADA160,000$148
TRUIST FINANCIAL CORP51,000$47
WELLS FARGO & COMPANY/MN45,000$42
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC25,000$23
RAYMOND JAMES FINANCIAL INC16,000$15
CSS LLC/IL14,000$13
INSIGNEO ADVISORY SERVICES, LLC13,000$12
Alken Asset Management Ltd300$0
Total (49 institutions)652,649,300$795,947