Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 2.250% 7/0
-
Market price (% of par)
-
174.0%
-
Total 13F principal
-
$324,460,000
-
Principal change
-
-$844,000
-
Total reported market value
-
$564,814,717
-
Number of holders
-
30
-
Value change
-
+$2,213,662
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q1 2017
As of 31 Mar 2017,
MERCADOLIBRE INC - NOTE 2.250% 7/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$324,460,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, UBS ASSET MANAGEMENT AMERICAS INC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., PRICE T ROWE ASSOCIATES INC /MD/, Paloma Partners Management Co, and MACKAY SHIELDS LLC.
This page lists
30
institutional bondholders reporting positions
for the Q1 2017 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.