Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
147.3%
-
Total 13F principal
-
$839,224,190
-
Principal change
-
+$838,800,190
-
Total reported market value
-
$1,245,637,705
-
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 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$839,224,190
in principal (par value) of the bond.
The 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 page lists
37
institutional bondholders reporting positions
for the Q3 2019 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.