ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

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

InstitutionSharesValue ($000)
Voya Investment Management LLC134,310,000$120,308
LINDEN ADVISORS LP112,000,000$100,126
D. E. Shaw & Co., Inc.95,853,000$85,562
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP70,000,000$62,440
CAMDEN ASSET MANAGEMENT L P /CA67,215,000$59,956
LAZARD ASSET MANAGEMENT LLC59,840,000$536
SHENKMAN CAPITAL MANAGEMENT INC56,775,000$50,863
OAKTREE CAPITAL MANAGEMENT LP50,165,000$44,935
Calamos Advisors LLC50,000,000$44,719
Radcliffe Capital Management, L.P.38,000,000$33,896
STEELHEAD PARTNERS LLC34,200,000$30,587
PIER 88 INVESTMENT PARTNERS LLC28,330,000$25,273
Man Group plc27,283,000$24,384
STATE STREET CORP20,975,000$18,704
BlackRock, Inc.12,525,000$11,172
Aequim Alternative Investments LP12,500,000$11,197
BANK OF AMERICA CORP /DE/9,908,000$8,838
JPMORGAN CHASE & CO8,672,000$7,737
INCOME RESEARCH & MANAGEMENT8,342,000$7,441
RATIONAL ADVISORS LLC8,040,000$7,172
OSTERWEIS CAPITAL MANAGEMENT INC7,750,000$6,942
MILLENNIUM MANAGEMENT LLC6,500,000$5,807
Russell Investments Group, Ltd.6,412,000$5,735
Lombard Odier Asset Management (Europe) Ltd6,100,000$5,442
CITIGROUP INC4,934,000$4,401
Opti Capital Management, LP4,809,000$4,298
ANGELO GORDON & CO., L.P.4,727,000$4,216
Polar Capital Holdings Plc4,500,000$4,015
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC4,000,000$4
CREDIT INDUSTRIEL ET COMMERCIAL4,000,000$3,559
Parallax Volatility Advisers, L.P.4,000,000$3,568
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,850,000$3,443
MORGAN STANLEY3,365,000$3,002
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,676
Focus Partners Wealth2,969,000$2,637
Amundi2,900,000$258,680
Jefferies Financial Group Inc.2,863,000$2,548
BNP Paribas Investment Partners S.A.2,500,000$2
Ewing Morris & Co. Investment Partners Ltd.2,000,000$1,811
Universal- Beteiligungs- und Servicegesellschaft mbH1,700,000$1,521
FLOSSBACH VON STORCH AG1,400,000$1,252
GOLDMAN SACHS GROUP INC1,100,000$981
Union Bancaire Privee, UBP SA958,000$853
WELLS FARGO & COMPANY/MN523,000$467
BARCLAYS PLC170,000$152
BANK OF MONTREAL /CAN/160,000$143
WASHINGTON CAPITAL MANAGEMENT, INC100,000$89
FRANKLIN RESOURCES INC20,000$18
Chicago Capital Management, LLC4,292$3,844
Total (49 institutions)992,247,292$1,087,951