Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Unit price / market price
-
$1.47
-
Total 13F principal
-
$839,224,190
-
Principal change
-
+$838,800,190
-
Total reported value
-
$1,245,637,705
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Number of holders
-
37
-
Value change
-
+$1,245,015,281
-
Number of buys
-
36
Institutional Holders of MERCADOLIBRE INC - NOTE 2.000% 8/1 as of Q3 2019
As of 30 Sep 2019 MERCADOLIBRE INC - NOTE 2.000% 8/1 had 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $839,224,190 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Parallax Volatility Advisers, L.P., WOLVERINE ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CNH PARTNERS LLC, Allianz Asset Management GmbH, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, Mint Tower Capital Management B.V., and CALAMOS ADVISORS LLC.
This table shows 37 bond principal holders of the security as of 30 Sep 2019.
| 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.