RAPID7 INC - NOTE 1.250% 3/1

Historical Holders from Q3 2024 to Q1 2025

CUSIP
753422AH7
Type / Class
Debt / NOTE 1.250% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
301M
Holdings value
$287M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
36
Number of buys
24
Number of sells
-12
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RAPID7 INC - NOTE 1.250% 3/1

Period Principal Value Change Price Investors
2025 Q1 $28K $24K -$203K $0.86 2
2024 Q4 $301M $287M +$30.7M $0.95 36
2024 Q3 $268M $252M +$248M $0.94 28