Security Name: RAPID7 INC
Ticker: RPD 1.25 03/15/29
Security Type: OTHER
Exchange: TRACE
CUSIP: 753422AH7

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-09-30 $67.02B - 31 -
2024-12-31 $72.31B +7.9% 36 +16.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
MIRABAUD ASSET MANAGEMENT SAS $11656.8M 12,100K 13.5%
SHENKMAN CAPITAL MANAGEMENT INC $34246.1M 35,022K 3.0%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. $3.6M 2,600K 1.2%
DLD ASSET MANAGEMENT, LP $7.2M 7,500K 0.9%
CAMDEN ASSET MANAGEMENT L P /CA $26186.5M 27,655K 0.7%
ADVENT CAPITAL MANAGEMENT /DE/ $18.4M 19,336K 0.4%
AQR ARBITRAGE LLC $18.9M 19,900K 0.4%
GOVERNORS LANE LP $4.8M 5,000K 0.4%
MACKAY SHIELDS LLC $12.3M 12,965K 0.4%
LINDEN ADVISORS LP $41.5M 43,638K 0.3%
OFI INVEST ASSET MANAGEMENT $5.7M 6,200K 0.1%
CALAMOS ADVISORS LLC $31.1M 32,695K 0.1%
PALISADE CAPITAL MANAGEMENT, LP $0.9M 1,000K 0.0%
VERITION FUND MANAGEMENT LLC $3.8M 4,000K 0.0%
BANK OF MONTREAL /CAN/ $17.2M 18,000K 0.0%
WESTWOOD HOLDINGS GROUP INC $1.0M 1,000K 0.0%
LAKE STREET ADVISORS GROUP, LLC $0.1M 119K 0.0%
D. E. SHAW & CO., INC. $11.9M 12,550K 0.0%
MORGAN STANLEY $5.5M 5,798K 0.0%
BNP PARIBAS FINANCIAL MARKETS $1.5M 1,600K 0.0%
CITIGROUP INC $0.1M 145K 0.0%
JPMORGAN CHASE & CO $1.6M 1,657K 0.0%
BLACKROCK, INC. $2.7M 2,850K 0.0%
AMUNDI $1.6M 1,700K 0.0%
CHOREO, LLC $0.0M 32K 0.0%

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