Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
127.6%
-
Total 13F principal
-
$214,258,777
-
Principal change
-
-$13,423,223
-
Total reported market value
-
$264,096,097
-
Number of holders
-
26
-
Value change
-
-$46,628,009
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q2 2022
As of 30 Jun 2022,
RAPID7 INC - NOTE 2.250% 5/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$214,258,777
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, III Capital Management, Aequim Alternative Investments LP, FMR LLC, Polar Asset Management Partners Inc., Opti Capital Management, LP, and Shaolin Capital Management LLC.
This page lists
26
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.