Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
90.11%
-
Total 13F principal
-
$607,345,500
-
Principal change
-
-$835,500
-
Total reported market value
-
$549,659,847
-
Number of holders
-
48
-
Value change
-
+$373,238
-
Number of buys
-
26
-
Number of sells
-
19
Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 as of Q4 2023
As of 31 Dec 2023 RAPID7 INC - NOTE 0.250% 3/1 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $607,345,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, SOROS FUND MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SONA ASSET MANAGEMENT (US) LLC, Elliott Investment Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Calamos Advisors LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 48 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
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.