MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
228.38%
Total 13F principal
$1,055,106,674
Principal change
+$5,232,124
Total reported market value
$2,431,259,724
Number of holders
56
Value change
+$53,968,244
Number of buys
23
Number of sells
29

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MONGODB INC - NOTE 0.250% 1/1 as of Q3 2021

As of 30 Sep 2021, MONGODB INC - NOTE 0.250% 1/1 was held by 56 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,055,106,674 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, Balyasny Asset Management LLC, Paloma Partners Management Co, and LORD, ABBETT & CO. LLC. This page lists 56 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.