Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
9
-
Total 13F principal, excl. options
-
46,265,001
-
Principal change
-
+199,000
-
Total reported value, excl. options
-
$45,739,096
-
Value change
-
+$189,580
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$0.9875
Significant Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q4 2024
11 filings reported holding 753422AD6 - RAPID7 INC - NOTE 2.250% 5/0 as of Q4 2024.
RAPID7 INC - NOTE 2.250% 5/0 has 9 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $46,265,001 of principal
.
Largest 10 bondholders include CAPSTONE INVESTMENT ADVISORS, LLC ($12,850,000 of principal), Aequim Alternative Investments LP ($11,925,000 of principal), Linden Advisors LP ($10,240,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($7,455,000 of principal), MORGAN STANLEY ($1,910,000 of principal), GOLDMAN SACHS GROUP INC ($1,062,000 of principal), WELLS FARGO & COMPANY/MN ($645,000 of principal), Fox Hill Wealth Management ($97,000 of principal), Jefferies Financial Group Inc. ($81,000 of principal), and OSAIC HOLDINGS, INC. ($1 of principal).
This table shows the top 9 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.