Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Debt / NOTE 2.250% 7/0
-
Number of holders
-
33
-
Total principal
-
332M
-
Principal change
-
-7.21M
-
Total reported value, excl. options
-
$518M
-
Value change
-
+$6.39M
-
Number of buys
-
17
-
Number of sells
-
-23
-
Price
-
$1.56
Significant Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q3 2016
33 filings reported holding 58733RAB8 - MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q3 2016.
MERCADOLIBRE INC - NOTE 2.250% 7/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $332M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($77.6M of principal), ARISTEIA CAPITAL LLC ($32.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($32M of principal), STEELHEAD PARTNERS LLC ($25M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($23.4M of principal), Polar Asset Management Partners Inc. ($20M of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($16.1M of principal), LORD, ABBETT & CO. LLC ($15.1M of principal), D. E. Shaw & Co., Inc. ($14M of principal), and CALAMOS ADVISORS LLC ($12.9M of principal).
This table shows the top 33 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.