Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
588,891,494
-
Principal change
-
+5,147,000
-
Total reported value, excl. options
-
$561,458,213
-
Value change
-
+$5,949,315
-
Number of buys
-
11
-
Number of sells
-
14
-
Price
-
$0.9388
Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 as of Q3 2025
As of 30 Sep 2025 RAPID7 INC - NOTE 0.250% 3/1 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $588,891,494 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, DeepCurrents Investment Group LLC, Davidson Kempner Capital Management LP, CAPSTONE INVESTMENT ADVISORS, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and Calamos Advisors LLC.
This table shows 29 bond principal holders of the security as of 30 Sep 2025.
| 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.