Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
225M
-
Principal change
-
+225M
-
Total reported value, excl. options
-
$378M
-
Value change
-
+$378M
-
Number of buys
-
23
-
Price
-
$1.66
Significant Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q2 2021
23 filings reported holding 753422AD6 - RAPID7 INC - NOTE 2.250% 5/0 as of Q2 2021.
RAPID7 INC - NOTE 2.250% 5/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $225M of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($46.1M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($33M of principal), Linden Advisors LP ($27.5M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($23.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($17.9M of principal), Polar Asset Management Partners Inc. ($15M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($9.61M of principal), WELLS FARGO & COMPANY/MN ($9.31M of principal), CNH PARTNERS LLC ($9.08M of principal), and BANK OF AMERICA CORP /DE/ ($7.36M of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.