RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 1.250% 8/0
Market price (% of par)
183.32%
Total 13F principal
$46,656,000
Principal change
-$161,567,000
Total reported market value
$83,327,753
Number of holders
15
Value change
-$351,217,182
Number of buys
1
Number of sells
21

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 Q1 2021

As of 31 Mar 2021, RAPID7 INC - NOTE 1.250% 8/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $46,656,000 in principal (par value) of the bond. The largest 10 bondholders included Parallax Volatility Advisers, L.P., CNH PARTNERS LLC, FMR LLC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, Periscope Capital Inc., PALISADE CAPITAL MANAGEMENT LLC/NJ, WELLINGTON MANAGEMENT GROUP LLP, and Bank of New York Mellon Corp. This page lists 15 institutional bondholders reporting positions for the Q1 2021 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.