RAPID7 INC - NOTE 1.250% 3/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 3/1
Principal, excl. options Q3 2024
268M
Holdings value Q3 2024
$252M
Value change Q3 2024
+$248M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
26
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $268M $252M +$248M $0.94 28