What does CUSIP 753422AB0 represent in this 13F holders report?

CUSIP 753422AB0 is the security identifier for 753422AB0 - RAPID7 INC - NOTE 1.250% 8/0 used to aggregate holder disclosures.

How many institutions held 753422AB0 - RAPID7 INC - NOTE 1.250% 8/0 in Q3 2019?

24 institutional investors reported 753422AB0 - RAPID7 INC - NOTE 1.250% 8/0 for Q3 2019. Use the holders table for investor-level position and value details.

RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 1.250% 8/0
Market price (% of par): 129.84%
Total 13F principal: $198,416,000
Principal change: +$198,416,000
Total reported market value: $257,717,828
Number of holders: 24
Value change: +$257,717,828
Number of buys: 24

Quarterly Holders Quick Answers

What is CUSIP 753422AB0?
CUSIP 753422AB0 identifies 753422AB0 - RAPID7 INC - NOTE 1.250% 8/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2019

Recent filing periods for CUSIP 753422AB0:

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Institutional Holders of RAPID7 INC - NOTE 1.250% 8/0 as of Q3 2019

As of 30 Sep 2019, RAPID7 INC - NOTE 1.250% 8/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $198,416,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, SYMPHONY ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 24 institutional bondholders reporting positions for the Q3 2019 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.