Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Debt / NOTE 2.250% 7/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
327,882,006
-
Principal change
-
-312,999
-
Total reported value, excl. options
-
$686,181,012
-
Value change
-
+$2,753,078
-
Number of buys
-
18
-
Number of sells
-
-8
-
Price
-
$2.09
Significant Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q3 2017
36 filings reported holding 58733RAB8 - MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q3 2017.
MERCADOLIBRE INC - NOTE 2.250% 7/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $327,882,006 of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($60,816,000 of principal), CITADEL ADVISORS LLC ($40,360,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($33,725,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($29,905,000 of principal), Paloma Partners Management Co ($27,373,000 of principal), ANGELO GORDON & CO., L.P. ($20,532,000 of principal), Polygon Management Ltd. ($20,000,000 of principal), MACKAY SHIELDS LLC ($12,763,000 of principal), STEELHEAD PARTNERS LLC ($11,500,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($11,300,000 of principal).
This table shows the top 31 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.