MONGODB INC - NOTE 0.250% 1/1

CUSIP: 60937PAD8

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 0.250% 1/1
Market price (% of par)
137.96%
Total 13F principal
$1,102,329,627
Principal change
+$22,624,350
Total reported market value
$1,552,176,541
Number of holders
61
Value change
+$38,113,067
Number of buys
21
Number of sells
28

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 2024

As of 30 Sep 2024, MONGODB INC - NOTE 0.250% 1/1 was held by 61 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,102,329,627 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, MILLENNIUM MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and Verition Fund Management LLC. This page lists 61 institutional bondholders reporting positions for the Q3 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.