Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / Ordinary Shares
-
Shares outstanding
-
89,314,531
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
200,339,000
-
Principal change
-
-6,111,000
-
Total reported value, excl. options
-
$234,151,069
-
Value change
-
+$1,175,722
-
Number of buys
-
11
-
Number of sells
-
11
-
Price
-
$1.17
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q3 2023
As of 30 Sep 2023 MakeMyTrip Ltd - Ordinary Shares had 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $200,339,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Fort Baker Capital Management LP, AQR Arbitrage LLC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, Daiwa Securities Group Inc., and QVT Financial LP.
This table shows 22 bond principal holders of the security as of 30 Sep 2023.
| 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.