RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.250% 8/0
Market price (% of par)
149.06%
Total 13F principal
$191,253,000
Principal change
-$7,163,000
Total reported market value
$285,538,961
Number of holders
22
Value change
-$10,107,703
Number of buys
4
Number of sells
9

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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Institutional Holders of RAPID7 INC - NOTE 1.250% 8/0 as of Q4 2019

As of 31 Dec 2019, RAPID7 INC - NOTE 1.250% 8/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $191,253,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, STEELHEAD PARTNERS LLC, Allianz Asset Management GmbH, SYMPHONY ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 22 institutional bondholders reporting positions for the Q4 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.