Vault-13

RAPID7 INC RPD 2.25 05.01.25

NOTE 2.250% 5/0 · US DOMESTIC · CUSIP 753422AD6

0 institutional holders -11 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 11 sold out net sold ≈ $46.2m (-97.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 28Q4 22: 28Q1 23: 28Q2 23: 27Q3 23: 18Q4 23: 18Q1 24: 15Q2 24: 13Q3 24: 12Q4 24: 11Q1 25: 11Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202228
Q1 202328
Q2 202327
Q3 202318
Q4 202318
Q1 202415
Q2 202413
Q3 202412
Q4 202411
Q1 202511
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 4 bought or addedQ3 23: 20 cut or sold outQ4 23: 5 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 0 cut or sold outQ2 25: 0 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023420
Q4 202353
Q1 202456
Q2 202447
Q3 202422
Q4 202412
Q1 202500
Q2 2025011

Biggest buyers

None

Biggest sellers

CAPSTONE INVESTMENT ADVISORS, LLC Sold out -12,850,000-12.8m
Aequim Alternative Investments LP Sold out -11,925,000-11.9m
Linden Advisors LP Sold out -10,240,000-10.2m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -7,455,000-7.5m
MORGAN STANLEY Sold out -1,910,000-1.9m
GOLDMAN SACHS GROUP INC Sold out -1,062,000-1.1m
WELLS FARGO & COMPANY/MN Sold out -645,000-645.0k
Fox Hill Wealth Management Sold out -97,000-97.0k
Jefferies Financial Group Inc. Sold out -81,000-81.0k
OSAIC HOLDINGS, INC. Sold out -1-1

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change