Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Debt / NOTE 2.250% 5/0
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Number of holders
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26
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Total principal
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214M
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Principal change
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-13.7M
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Total reported value, excl. options
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$273M
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Value change
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-$40.9M
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Number of buys
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16
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Number of sells
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-13
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Price
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$1.28
Significant Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q2 2022
28 filings reported holding 753422AD6 - RAPID7 INC - NOTE 2.250% 5/0 as of Q2 2022.
RAPID7 INC - NOTE 2.250% 5/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $214M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($33M of principal), CITADEL ADVISORS LLC ($31.3M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($31.2M of principal), LAZARD ASSET MANAGEMENT LLC ($24.3M of principal), III Capital Management ($15.3M of principal), Aequim Alternative Investments LP ($14.5M of principal), FMR LLC ($14M of principal), Polar Asset Management Partners Inc. ($10M of principal), Shaolin Capital Management LLC ($7.5M of principal), and Opti Capital Management, LP ($7.5M of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.