Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
91.33%
-
Total 13F principal
-
$611,876,826
-
Principal change
-
-$35,474,000
-
Total reported market value
-
$560,411,632
-
Number of holders
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39
-
Value change
-
-$31,773,283
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 as of Q3 2024
As of 30 Sep 2024 RAPID7 INC - NOTE 0.250% 3/1 had 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $611,876,826 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., SOROS FUND MANAGEMENT LLC, Opti Capital Management, LP, Elliott Investment Management L.P., ADVENT CAPITAL MANAGEMENT /DE/, BANK OF MONTREAL /CAN/, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., and BANK OF AMERICA CORP /DE/.
This table shows 39 bond principal holders of the security as of 30 Sep 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.