MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
198.99%
Total 13F principal
$1,145,946,548
Principal change
+$201,453,376
Total reported market value
$2,282,989,057
Number of holders
66
Value change
+$412,327,323
Number of buys
30
Number of sells
43

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 2023

As of 30 Jun 2023, MONGODB INC - NOTE 0.250% 1/1 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,145,946,548 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, Linden Advisors LP, BANK OF AMERICA CORP /DE/, Balyasny Asset Management L.P., and Nuveen Asset Management, LLC. This page lists 67 institutional bondholders reporting positions for the Q2 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.