MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
175.07%
Total 13F principal
$1,187,629,850
Principal change
+$31,514,493
Total reported market value
$2,080,924,199
Number of holders
59
Value change
+$42,595,649
Number of buys
24
Number of sells
25

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 2024

As of 31 Mar 2024, MONGODB INC - NOTE 0.250% 1/1 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,187,629,850 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, CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF AMERICA CORP /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., Balyasny Asset Management L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 59 institutional bondholders reporting positions for the Q1 2024 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.