MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
171.25%
Total 13F principal
$1,161,273,758
Principal change
+$6,724,210
Total reported market value
$2,000,064,496
Number of holders
62
Value change
+$9,616,546
Number of buys
23
Number of sells
33

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 2023

As of 30 Sep 2023, MONGODB INC - NOTE 0.250% 1/1 was held by 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,161,273,758 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF AMERICA CORP /DE/, Balyasny Asset Management L.P., CAPSTONE INVESTMENT ADVISORS, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 63 institutional bondholders reporting positions for the Q3 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.