Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Unit price / market price
-
$1.25
-
Total 13F principal
-
$496,018,800
-
Principal change
-
+$494,910,800
-
Total reported value
-
$621,306,359
-
Number of holders
-
44
-
Value change
-
+$619,928,772
-
Number of buys
-
43
Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 as of Q1 2022
As of 31 Mar 2022 RAPID7 INC - NOTE 0.250% 3/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $496,018,800 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., CAMDEN ASSET MANAGEMENT L P /CA, CAPSTONE INVESTMENT ADVISORS, LLC, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, WELLINGTON MANAGEMENT GROUP LLP, and STATE STREET CORP.
This table shows 44 bond principal holders of the security as of 31 Mar 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.