MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
144.0%
Total 13F principal
$997,532,000
Principal change
+$993,322,000
Total reported market value
$1,438,591,067
Number of holders
52
Value change
+$1,432,559,652
Number of buys
51

Quarterly Holders Quick Answers

What is CUSIP 60937PAD8?
CUSIP 60937PAD8 identifies 60937PAD8 - MONGODB INC - NOTE 0.250% 1/1 in SEC institutional holdings data.

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Institutional Holders of MONGODB INC - NOTE 0.250% 1/1 as of Q1 2021

As of 31 Mar 2021, MONGODB INC - NOTE 0.250% 1/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $997,532,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, Whitebox Advisors LLC, Sculptor Capital LP, and Kohlberg Kravis Roberts & Co. L.P.. This page lists 52 institutional bondholders reporting positions for the Q1 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.