MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
117.25%
Total 13F principal
$898,645,023
Principal change
-$157,822,835
Total reported market value
$1,054,478,636
Number of holders
63
Value change
-$184,992,476
Number of buys
44
Number of sells
23

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 2022

As of 31 Dec 2022, MONGODB INC - NOTE 0.250% 1/1 was held by 63 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $898,645,023 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Calamos Advisors LLC, Voya Investment Management LLC, Verition Fund Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAPSTONE INVESTMENT ADVISORS, LLC, Balyasny Asset Management LLC, and WHITEBOX ADVISORS LLC. This page lists 63 institutional bondholders reporting positions for the Q4 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.