Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
225,774,000
-
Principal change
-
+527,000
-
Total reported value, excl. options
-
$438,952,000
-
Value change
-
+$2,395,959
-
Number of buys
-
13
-
Number of sells
-
-10
-
Price
-
$1.94
Significant Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q3 2021
30 filings reported holding 753422AD6 - RAPID7 INC - NOTE 2.250% 5/0 as of Q3 2021.
RAPID7 INC - NOTE 2.250% 5/0 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $225,774,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($46,050,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($33,000,000 of principal), Linden Advisors LP ($30,203,000 of principal), Polar Asset Management Partners Inc. ($25,000,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($23,489,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($14,630,000 of principal), CNH PARTNERS LLC ($9,075,000 of principal), FMR LLC ($6,850,000 of principal), Aequim Alternative Investments LP ($6,000,000 of principal), and BANK OF AMERICA CORP /DE/ ($5,722,000 of principal).
This table shows the top 24 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.