RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.250% 8/0
Market price (% of par)
218.21%
Total 13F principal
$192,853,000
Principal change
-$11,948,053
Total reported market value
$421,724,369
Number of holders
28
Value change
+$26,456,827
Number of buys
12
Number of sells
13

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 2020

As of 31 Dec 2020, RAPID7 INC - NOTE 1.250% 8/0 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $192,853,000 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, Polar Asset Management Partners Inc., SILVERBACK ASSET MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., CNH PARTNERS LLC, and CALAMOS ADVISORS LLC. This page lists 28 institutional bondholders reporting positions for the Q4 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.