Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
127.59%
-
Total 13F principal
-
$213,942,500
-
Principal change
-
-$13,713,500
-
Total reported market value
-
$273,499,363
-
Number of holders
-
26
-
Value change
-
-$40,946,382
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q2 2022
As of 30 Jun 2022 RAPID7 INC - NOTE 2.250% 5/0 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $213,942,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, III Capital Management, Aequim Alternative Investments LP, FMR LLC, Polar Asset Management Partners Inc., Opti Capital Management, LP, and Shaolin Capital Management LLC.
This table shows 26 bond principal holders of the security as of 30 Jun 2022.
| 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.