RAPID7 INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q1 2024
571 M
Holdings value Q1 2024
$519 M
Value change Q1 2024
-$2.65 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
44
Number of buys Q1 2024
17
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.025%
CUSIP
753422AF1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $571 M $519 M -$2.65 B $0.88 44
2023 Q4 $584 M $538 M +$32.1 M $0.90 42
2023 Q3 $549 M $483 M +$8.21 M $0.86 35
2023 Q2 $560 M $491 M +$42 M $0.87 36
2023 Q1 $504 M $457 M +$13 M $0.87 42
2022 Q4 $494 M $396 M +$3.13 M $0.78 37
2022 Q3 $508 M $380 M -$16.8 M $0.76 52
2022 Q2 $513 M $455 M -$2.18 M $0.91 47
2022 Q1 $494 M $614 M +$614 M $1.25 41