MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
180.82%
Total 13F principal
$1,051,250,400
Principal change
+$55,584,400
Total reported market value
$1,905,771,121
Number of holders
56
Value change
+$106,974,343
Number of buys
27
Number of sells
20

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 Q2 2021

As of 30 Jun 2021, MONGODB INC - NOTE 0.250% 1/1 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,051,250,400 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Allianz Asset Management GmbH, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, HBK INVESTMENTS L P, STEELHEAD PARTNERS LLC, Sculptor Capital LP, and Paloma Partners Management Co. This page lists 56 institutional bondholders reporting positions for the Q2 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.