Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Market price (% of par)
-
382.6%
-
Total 13F principal
-
$410,511,000
-
Principal change
-
+$9,085,000
-
Total reported market value
-
$1,570,402,654
-
Number of holders
-
37
-
Value change
-
+$44,149,347
-
Number of buys
-
20
-
Number of sells
-
9
Institutional Holders of MERCADOLIBRE INC - NOTE 2.000% 8/1 as of Q3 2021
As of 30 Sep 2021,
MERCADOLIBRE INC - NOTE 2.000% 8/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$410,511,000
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, BANK OF NOVA SCOTIA, UBS ASSET MANAGEMENT AMERICAS INC, Castle Creek Arbitrage, LLC, and JPMORGAN CHASE & CO.
This page lists
37
institutional bondholders reporting positions
for the Q3 2021 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.