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 Q2 2020?

24 institutional investors reported 753422AB0 - RAPID7 INC - NOTE 1.250% 8/0 for Q2 2020. Use the holders table for investor-level position and value details.

RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 1.250% 8/0
Market price (% of par): 134.78%
Total 13F principal: $216,782,500
Principal change: +$24,581,000
Total reported market value: $292,692,240
Number of holders: 24
Value change: +$37,054,260
Number of buys: 13
Number of sells: 10

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 753422AB0:

Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Institutional Holders of RAPID7 INC - NOTE 1.250% 8/0 as of Q2 2020

As of 30 Jun 2020, RAPID7 INC - NOTE 1.250% 8/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $216,782,500 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., STEELHEAD PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CNH PARTNERS LLC, BANK OF MONTREAL /CAN/, and SILVERBACK ASSET MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q2 2020 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.