MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
131.79%
Total 13F principal
$1,088,313,900
Principal change
-$59,617,200
Total reported market value
$1,463,750,051
Number of holders
66
Value change
-$112,675,748
Number of buys
29
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 60937PAD8?
CUSIP 60937PAD8 identifies 60937PAD8 - MONGODB INC - NOTE 0.250% 1/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MONGODB INC - NOTE 0.250% 1/1 as of Q2 2024

As of 30 Jun 2024, MONGODB INC - NOTE 0.250% 1/1 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,088,313,900 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Sculptor Capital LP, CAPSTONE INVESTMENT ADVISORS, LLC, and Verition Fund Management LLC. This page lists 66 institutional bondholders reporting positions for the Q2 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.