Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / Ordinary Shares
-
Market price (% of par)
-
255.36%
-
Total 13F principal
-
$209,978,000
-
Principal change
-
+$1,408,000
-
Total reported market value
-
$537,263,025
-
Number of holders
-
16
-
Value change
-
+$3,379,637
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of MakeMyTrip Ltd - Ordinary Shares as of Q2 2025
As of 30 Jun 2025,
MakeMyTrip Ltd - Ordinary Shares was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$209,978,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, DLD Asset Management, LP, DeepCurrents Investment Group LLC, QVT Financial LP, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF MONTREAL /CAN/, Central Asset Investments & Management Holdings (HK) Ltd, and JPMORGAN CHASE & CO.
This page lists
16
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.