MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
116.86%
Total 13F principal
$982,443,468
Principal change
+$16,320,155
Total reported market value
$1,146,618,955
Number of holders
54
Value change
-$16,153,539
Number of buys
27
Number of sells
26

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 Q3 2022

As of 30 Sep 2022, MONGODB INC - NOTE 0.250% 1/1 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $982,443,468 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, WHITEBOX ADVISORS LLC, CALAMOS ADVISORS LLC, Voya Investment Management LLC, HBK INVESTMENTS L P, CAPSTONE INVESTMENT ADVISORS, LLC, Verition Fund Management LLC, and Balyasny Asset Management LLC. This page lists 54 institutional bondholders reporting positions for the Q3 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.