Vault-13

RAPID7 INC RPD 1.25 03.15.29

NOTE 1.250% 3/1 · US DOMESTIC · CUSIP 753422AH7

32 institutional holders -5 vs Q1 2025
11,110,00011.1m shares reported held*
$257.3mreported value*
4 new 5 added 8 reduced 8 sold out net bought ≈ $881.7k (-2.1m 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. Implied quarter-end price ≈ $23.16.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 32Q4 24: 38Q1 25: 37Q2 25: 3232Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202432
Q4 202438
Q1 202537
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 24 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20242414
Q1 20251815
Q2 2025916

Biggest buyers

Balyasny Asset Management L.P. New +38,500,000+38.5m
Lynrock Lake LP New +7,500,000+7.5m
Verition Fund Management LLC Added +5,994,000+6.0m
ROYAL BANK OF CANADA New +5,000,000+5.0m
Calamos Advisors LLC Added +2,488,000+2.5m
SSI INVESTMENT MANAGEMENT LLC Added +2,100,000+2.1m
MORGAN STANLEY Added +1,020,000+1.0m
Linden Advisors LP Added +500,000+500.0k
BANK OF AMERICA CORP /DE/ New +2,000+2.0k

Biggest sellers

CAMDEN ASSET MANAGEMENT L P /CA Reduced -15,387,000-15.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -10,138,000-10.1m
Governors Lane LP Sold out -7,500,000-7.5m
AMERIPRISE FINANCIAL INC Reduced -5,500,000-5.5m
MILLENNIUM MANAGEMENT LLC Reduced -4,000,000-4.0m
SHENKMAN CAPITAL MANAGEMENT INC Sold out -3,142,000-3.1m
WELLS FARGO & COMPANY/MN Reduced -2,724,000-2.7m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -2,075,000-2.1m
MACQUARIE GROUP LTD Sold out -1,800,000-1.8m
WOLVERINE ASSET MANAGEMENT LLC Sold out -1,715,000-1.7m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.31% of their portfolio New York, NY 56,138,00056.1m $49.9m $49.9m 0.31% Added +500.0k +500,000
2 CAMDEN ASSET MANAGEMENT L P /CA 0.85% of their portfolio Los Angeles, CA 41,090,00041.1m $36.3m $36.3m 0.85% Reduced -15.4m -15,387,000
3 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 38,500,00038.5m $34.2m $34.2m 0.08% New
4 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 34,898,00034.9m $31.0m $31.0m 0.13% Added +2.5m +2,488,000
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 18,000,00018.0m $16.0m $16.0m 0.01% Unchanged
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 14,250,00014.2m $12.7m $12.7m 0.01% Unchanged
7 MacKay Shields LLC 0.37% of their portfolio New York, NY 12,965,00013.0m $11.5m $11.5m 0.37% Unchanged
8 Lynrock Lake LP 0.59% of their portfolio RYE BROOK, NY 7,500,0007.5m $6.7m $6.7m 0.59% New
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,000,0007.0m $6.2m $6.2m 0.00% Reduced -5.5m -5,500,000
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,910,0006.9m $6.1m $6.1m 0.00% Added +1.0m +1,020,000
11 OFI INVEST ASSET MANAGEMENT 0.12% of their portfolio ISSY LES MOULINEAUX, I0 6,200,0006.2m $4.7m $4.7m 0.12% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,188,0006.2m $5.5m $5.5m 0.00% Reduced -4.0m -4,000,000
13 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 6,000,0006.0m $5.3m $5.3m 0.03% Added +6.0m +5,994,000
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,000,0005.0m $4.4m $4.4m 0.00% New
15 Ewing Morris & Co. Investment Partners Ltd. 1.87% of their portfolio TORONTO, Z4 4,600,0004.6m $4.2m $4.2m 1.87% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,918,0003.9m $3.5m $3.5m 0.00% Reduced -2.7m -2,724,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 3,684,0003.7m $3.3m $3.3m 0.00% Unchanged
18 SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio Los Angeles, CA 3,500,0003.5m $3.1m $3.1m 0.22% Added +2.1m +2,100,000
19 ADVENT CAPITAL MANAGEMENT /DE/ 0.06% of their portfolio NEW YORK, NY 3,235,0003.2m $2.9m $2.9m 0.06% Reduced -10.1m -10,138,000
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,050,0003.0m $2.7m $2.7m 0.00% Reduced -75.0k -75,000
21 Fore Capital, LLC 5.30% of their portfolio New York, NY 3,000,0003.0m $2.7m $2.7m 5.30% Unchanged
22 Amundi 0.00% of their portfolio Paris, I0 2,000,0002.0m $1.8m $1.8m 0.00% Unchanged
23 Quaero Capital S.A. 1.33% of their portfolio GENEVE, V8 1,200,0001.2m $1.1m $1.1m 1.33% Unchanged
24 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 1,000,0001.0m $1.0m $1.0m 0.01% Unchanged
25 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 360,000360.0k $319.5k $319.5k 0.00% Unchanged
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $177.7k $177.7k 0.00% Unchanged
27 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 110,000110.0k $97.2k $97.2k 0.00% Unchanged
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 91,00091.0k $80.4k $80.4k 0.00% Reduced -54.0k -54,000
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 65,00065.0k $57.4k $57.4k 0.00% Unchanged
30 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 12,00012.0k $10.6k $10.6k 0.00% Reduced -4.0k -4,000
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,0002.0k $1.8k $1.8k 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged