RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 1.250% 8/0
Market price (% of par)
227.27%
Total 13F principal
$38,912,000
Principal change
-$7,744,000
Total reported market value
$79,415,504
Number of holders
11
Value change
-$11,340,271
Number of buys
4
Number of sells
6

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 Q2 2021

As of 30 Jun 2021, RAPID7 INC - NOTE 1.250% 8/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $38,912,000 in principal (par value) of the bond. The largest 10 bondholders included Parallax Volatility Advisers, L.P., D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, CNH PARTNERS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Warberg Asset Management LLC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and MACKAY SHIELDS LLC. This page lists 11 institutional bondholders reporting positions for the Q2 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.