Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
43
-
Total 13F principal, excl. options
-
649,650,500
-
Principal change
-
+66,250,500
-
Total reported value, excl. options
-
$586,046,875
-
Value change
-
+$60,625,978
-
Number of buys
-
16
-
Number of sells
-
23
-
Price
-
$0.8994
Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 as of Q2 2024
As of 30 Jun 2024 RAPID7 INC - NOTE 0.250% 3/1 had 43 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $649,650,500 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., BANK OF MONTREAL /CAN/, SOROS FUND MANAGEMENT LLC, Opti Capital Management, LP, Elliott Investment Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., Calamos Advisors LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 43 bond principal holders of the security as of 30 Jun 2024.
| 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.