Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
96.3%
-
Total 13F principal
-
$210,566,928
-
Principal change
-
-$8,986,281
-
Total reported market value
-
$220,433,557
-
Number of holders
-
27
-
Value change
-
+$9,194,578
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of RAPID7 INC - NOTE 2.250% 5/0 as of Q4 2022
As of 31 Dec 2022 RAPID7 INC - NOTE 2.250% 5/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $210,566,928 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Opti Capital Management, LP, Linden Advisors LP, Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, III Capital Management, FMR LLC, ABSOLUTE INVESTMENT ADVISERS LLC, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 27 bond principal holders of the security as of 31 Dec 2022.
| 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.