Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Debt / NOTE 2.250% 7/0
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Number of holders
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36
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Total principal
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331M
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Principal change
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+17.1M
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Total reported value, excl. options
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$420M
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Value change
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+$24.8M
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Number of buys
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17
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Number of sells
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-15
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Price
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$1.27
Significant Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q2 2016
36 filings reported holding 58733RAB8 - MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q2 2016.
MERCADOLIBRE INC - NOTE 2.250% 7/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $331M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($87.6M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($33M of principal), ARISTEIA CAPITAL LLC ($23.6M of principal), Birch Grove Capital LP ($20M of principal), LORD, ABBETT & CO. LLC ($19M of principal), LAZARD ASSET MANAGEMENT LLC ($18M of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($16.9M of principal), STEELHEAD PARTNERS LLC ($16M of principal), CALAMOS ADVISORS LLC ($14.6M of principal), and Polar Asset Management Partners Inc. ($10.8M of principal).
This table shows the top 36 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.