Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / Ordinary Shares
-
Unit price / market price
-
$0.9879
-
Total 13F principal
-
$220,088,000
-
Principal change
-
+$8,532,133
-
Total reported value
-
$217,401,000
-
Number of holders
-
18
-
Value change
-
-$11,305,995
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q2 2022
As of 30 Jun 2022 MakeMyTrip Ltd - Ordinary Shares had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $220,088,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, D. E. Shaw & Co., Inc., SSI INVESTMENT MANAGEMENT LLC, AQR Arbitrage LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, QVT Financial LP, and CALAMOS ADVISORS LLC.
This table shows 18 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.