Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
39,309,200
-
Principal change
-
-378,000
-
Total reported value, excl. options
-
$43,429,909
-
Value change
-
-$388,884
-
Number of buys
-
3
-
Number of sells
-
2
-
Price
-
$1.10
Institutional Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q4 2023
As of 31 Dec 2023 RAPID7 INC - NOTE 2.250% 5/0 had 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $39,309,200 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Aequim Alternative Investments LP, LINDEN ADVISORS LP, CAPSTONE INVESTMENT ADVISORS, LLC, CITIGROUP INC, GOLDMAN SACHS GROUP INC, JUPITER ASSET MANAGEMENT LTD, PALISADE CAPITAL MANAGEMENT, LP, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, and Fox Hill Wealth Management.
This table shows 16 bond principal holders of the security as of 31 Dec 2023.
| 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.