Q2 2018 13F Holders as of 6/30/2018
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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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22
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Total principal
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319M
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Principal change
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-8.65M
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Total reported value, excl. options
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$756M
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Value change
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-$25.5M
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Number of buys
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5
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Number of sells
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-9
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Price
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$2.37
Significant Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q2 2018
21 filings reported holding 58733RAB8 - MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q2 2018.
MERCADOLIBRE INC - NOTE 2.250% 7/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $319M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($68.1M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($48.6M of principal), ARISTEIA CAPITAL LLC ($45.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($33.7M of principal), Paloma Partners Management Co ($30.1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($22.5M of principal), Polygon Management Ltd. ($20M of principal), JPMORGAN CHASE & CO ($11.9M of principal), CALAMOS ADVISORS LLC ($10M of principal), and STEELHEAD PARTNERS LLC ($8M of principal).
This table shows the top 22 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.