RAPID7 INC - NOTE 1.250% 8/0

CUSIP: 753422AB0

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 1.250% 8/0
Market price (% of par)
271.6%
Total 13F principal
$38,922,000
Principal change
+$10,000
Total reported market value
$89,828,245
Number of holders
7
Value change
+$1,271,304
Number of buys
3
Number of sells
5

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 Q3 2021

As of 30 Sep 2021, RAPID7 INC - NOTE 1.250% 8/0 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $38,922,000 in principal (par value) of the bond. The largest 7 bondholders included Parallax Volatility Advisers, L.P., D. E. Shaw & Co., Inc., ROYAL BANK OF CANADA, CNH PARTNERS LLC, BANK OF NOVA SCOTIA, Federation des caisses Desjardins du Quebec, and MACKAY SHIELDS LLC. This page lists 7 institutional bondholders reporting positions for the Q3 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.