MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
140.22%
Total 13F principal
$967,511,313
Principal change
-$77,853,417
Total reported market value
$1,364,862,131
Number of holders
55
Value change
-$107,283,363
Number of buys
22
Number of sells
28

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 2022

As of 30 Jun 2022, MONGODB INC - NOTE 0.250% 1/1 was held by 55 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $967,511,313 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., WHITEBOX ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, Linden Advisors LP, CAPSTONE INVESTMENT ADVISORS, LLC, HBK INVESTMENTS L P, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 55 institutional bondholders reporting positions for the Q2 2022 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.