Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
130.47%
-
Total 13F principal
-
$739,796,640
-
Principal change
-
-$23,435,550
-
Total reported market value
-
$966,867,992
-
Number of holders
-
45
-
Value change
-
-$38,186,654
-
Number of buys
-
22
-
Number of sells
-
19
Institutional Holders of MERCADOLIBRE INC - NOTE 2.000% 8/1 as of Q1 2020
As of 31 Mar 2020,
MERCADOLIBRE INC - NOTE 2.000% 8/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$739,796,640
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, STATE STREET CORP, Mint Tower Capital Management B.V., and CNH PARTNERS LLC.
This page lists
45
institutional bondholders reporting positions
for the Q1 2020 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.