Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Debt / NOTE 2.250% 7/0
-
Unit price / market price
-
$0.9812
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Total 13F principal
-
$304,033,000
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Principal change
-
+$303,878,000
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Total reported value
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$298,450,861
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Number of holders
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27
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Value change
-
+$298,298,861
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Number of buys
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26
Institutional Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q3 2015
As of 30 Sep 2015 MERCADOLIBRE INC - NOTE 2.250% 7/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $304,033,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, STEELHEAD PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, D. E. Shaw & Co., Inc., Calamos Advisors LLC, Polar Asset Management Partners Inc., DEUTSCHE BANK AG\, and PRICE T ROWE ASSOCIATES INC /MD/.
This table shows 27 bond principal holders of the security as of 30 Sep 2015.
| 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.