Q4 2018 13F Holders as of 12/31/2018
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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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7
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Total principal
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40.9M
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Principal change
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-17.8M
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Total reported value, excl. options
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$99.7M
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Value change
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-$48.8M
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Number of buys
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1
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Number of sells
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-5
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Price
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$2.32
Significant Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q4 2018
7 filings reported holding 58733RAB8 - MERCADOLIBRE INC - NOTE 2.250% 7/0 as of Q4 2018.
MERCADOLIBRE INC - NOTE 2.250% 7/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $40.9M of principal
.
Largest 10 bondholders include EQUITEC SPECIALISTS, LLC ($12.4M of principal), JPMORGAN CHASE & CO ($11.9M of principal), ANGELO GORDON & CO., L.P. ($7.53M of principal), FRANKLIN RESOURCES INC ($5M of principal), Periscope Capital Inc. ($4M of principal), BANK OF AMERICA CORP /DE/ ($2K of principal), UBS Group AG ($2K of principal), Paloma Partners Management Co ($0 of principal), BlackRock Inc. ($0 of principal), and Polygon Management Ltd. ($0 of principal).
This table shows the top 7 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.