Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 2.000% 8/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
422,732,000
-
Principal change
-
+17,558,977
-
Total reported value, excl. options
-
$1,277,571,240
-
Value change
-
+$53,201,879
-
Number of buys
-
11
-
Number of sells
-
12
-
Price
-
$3.02
Institutional Holders of MERCADOLIBRE INC - NOTE 2.000% 8/1 as of Q1 2023
As of 31 Mar 2023 MERCADOLIBRE INC - NOTE 2.000% 8/1 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $422,732,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Mint Tower Capital Management B.V., Castle Creek Arbitrage, LLC, BANK OF NOVA SCOTIA, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, and STATE STREET CORP.
This table shows 35 bond principal holders of the security as of 31 Mar 2023.
| 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.