ETSY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.23B	-	67	-
2024-09-30	$21.90B	-1.5%	61	-9.0%
2024-12-31	$25.11B	+14.7%	56	-8.2%

Institution	Value	Shares	% of Portfolio
III CAPITAL MANAGEMENT	$28.2M	29,119K	4.5%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$48.0M	49K	4.0%
SHENKMAN CAPITAL MANAGEMENT INC	$24519.5M	24,723K	2.2%
AEQUIM ALTERNATIVE INVESTMENTS LP	$63.1M	65,000K	2.0%
MACKAY SHIELDS LLC	$36.4M	37,554K	1.1%
READYSTATE ASSET MANAGEMENT LP	$18.0M	18,500K	0.6%
AQR ARBITRAGE LLC	$20.6M	21,175K	0.5%
MAGNETAR FINANCIAL LLC	$19.3M	19,980K	0.4%
DEEPCURRENTS INVESTMENT GROUP LLC	$5.3M	5,500K	0.2%
CALAMOS ADVISORS LLC	$33.9M	34,993K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$5.6M	5,769K	0.1%
ALBERTA INVESTMENT MANAGEMENT CORP	$17.0M	17,500K	0.1%
LOMBARD ODIER ASSET MANAGEMENT LTD	$1.8M	1,833K	0.1%
TWO SIGMA INVESTMENTS, LP	$47.0M	48,672K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$2.9M	3,000K	0.1%
D. E. SHAW & CO., INC.	$85.0M	87,804K	0.1%
WALLEYE CAPITAL LLC	$8.2M	8,464K	0.0%
BANK OF MONTREAL /CAN/	$48.2M	50,000K	0.0%
INGALLS & SNYDER LLC	$0.4M	446K	0.0%
WESTWOOD HOLDINGS GROUP INC	$1.0M	1,000K	0.0%
MAN GROUP PLC	$2.6M	2,655K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$2.9M	3,000K	0.0%
FLOSSBACH VON STORCH SE	$2.2M	2,300K	0.0%
DNCA FINANCE	$0.1M	80K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$6.8M	7,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.077	4	52
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.065	5	77
BURL 1.25 12/15/27	TRACE	BURLINGTON STORES INC	0.065	2	31
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.048	2	42
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
DBX 0 03/01/28	TRACE	DROPBOX INC	0.045	3	66
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.042	2	48
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.041	2	49
GBX 2.875 04/15/28	TRACE	GREENBRIER COS INC	0.039	2	51
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.038	2	52
BSY 0.125 01/15/26	TRACE	BENTLEY SYSTEMS INC	0.037	2	54
CMS 3.375 05/01/28	TRACE	CMS ENERGY CORP	0.037	2	54
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54