MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
255.45%
Total 13F principal
$1,023,345,024
Principal change
-$37,557,500
Total reported market value
$2,616,575,755
Number of holders
58
Value change
-$78,457,331
Number of buys
26
Number of sells
22

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 Q4 2021

As of 31 Dec 2021, MONGODB INC - NOTE 0.250% 1/1 was held by 58 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,023,345,024 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, Blackstone Inc, Sculptor Capital LP, HBK INVESTMENTS L P, Balyasny Asset Management LLC, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 58 institutional bondholders reporting positions for the Q4 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.