MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
129.2%
Total 13F principal
$918,475,172
Principal change
+$14,274,039
Total reported market value
$1,192,547,814
Number of holders
65
Value change
+$27,423,266
Number of buys
32
Number of sells
24

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 Q1 2023

As of 31 Mar 2023, MONGODB INC - NOTE 0.250% 1/1 was held by 65 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $918,475,172 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., Voya Investment Management LLC, Calamos Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Balyasny Asset Management L.P., HBK INVESTMENTS L P, ADVENT CAPITAL MANAGEMENT /DE/, and Segantii Capital Management Ltd. This page lists 65 institutional bondholders reporting positions for the Q1 2023 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.