Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.250% 3/1
-
Market price (% of par)
-
94.75%
-
Total 13F principal
-
$566,896,030
-
Principal change
-
-$18,244,470
-
Total reported market value
-
$538,286,310
-
Number of holders
-
27
-
Value change
-
-$25,513,395
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of RAPID7 INC - NOTE 0.250% 3/1 as of Q4 2025
As of 31 Dec 2025,
RAPID7 INC - NOTE 0.250% 3/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$566,896,030
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., SOROS FUND MANAGEMENT LLC, Davidson Kempner Capital Management LP, Opti Capital Management, LP, DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Balyasny Asset Management L.P., STATE STREET CORP, and KIM, LLC.
This page lists
27
institutional bondholders reporting positions
for the Q4 2025 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.