Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 2.250% 7/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
331,237,012
-
Principal change
-
+17,093,000
-
Total reported value, excl. options
-
$418,725,794
-
Value change
-
+$23,559,341
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$1.26
Significant Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q2 2016
39 filings reported holding 58733RAB8 - MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q2 2016.
MERCADOLIBRE INC - NOTE 2.250% 7/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $331,237,012 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($87,635,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($32,950,000 of principal), ARISTEIA CAPITAL LLC ($23,571,000 of principal), Birch Grove Capital LP ($20,000,000 of principal), LORD, ABBETT & CO. LLC ($19,029,000 of principal), LAZARD ASSET MANAGEMENT LLC ($18,048,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($16,942,000 of principal), STEELHEAD PARTNERS LLC ($16,000,000 of principal), CALAMOS ADVISORS LLC ($14,640,000 of principal), and Polar Asset Management Partners Inc. ($10,750,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.