Vault-13

RAPID7 INC RPD 1.25 03.15.29

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

20 institutional holders -2 vs Q1 2026
4,000,0004.0m shares reported held*
$265.4mreported value*
2 new 2 added 5 reduced 6 sold out net bought ≈ $4.5m (-6.9m 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 ≈ $66.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 32Q4 24: 38Q1 25: 37Q2 25: 32Q3 25: 29Q4 25: 28Q1 26: 22Q2 26: 2020Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202432
Q4 202438
Q1 202537
Q2 202532
Q3 202529
Q4 202528
Q1 202622
Q2 202620

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 outQ2 25: 9 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 12 cut or sold outQ4 25: 15 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 17 cut or sold outQ2 26: 4 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20242414
Q1 20251815
Q2 2025916
Q3 2025812
Q4 20251515
Q1 2026817
Q2 2026411

Biggest buyers

Lynrock Lake LP Added +36,323,000+36.3m
SSI INVESTMENT MANAGEMENT LLC New +2,000,000+2.0m
BlackRock, Inc. Added +1,000,000+1.0m
Universal- Beteiligungs- und Servicegesellschaft mbH New +1,000,000+1.0m

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Reduced -10,000,000-10.0m
CAMDEN ASSET MANAGEMENT L P /CA Sold out -7,090,000-7.1m
MORGAN STANLEY Reduced -6,125,000-6.1m
Ewing Morris & Co. Investment Partners Ltd. Sold out -4,350,000-4.3m
JPMORGAN CHASE & CO Reduced -2,500,000-2.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -2,136,000-2.1m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,000,000-2.0m
TRUIST FINANCIAL CORP Reduced -530,000-530.0k
JANE STREET GROUP, LLC Sold out -226,000-226.0k
BARCLAYS PLC Sold out -17,000-17.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lynrock Lake LP 9.08% of their portfolio RYE BROOK, NY 168,109,000168.1m $143.7m $143.7m 9.08% Added +36.3m +36,323,000
2 Linden Advisors LP 0.27% of their portfolio New York, NY 61,113,00061.1m $51.2m $51.2m 0.27% Unchanged
3 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 18,000,00018.0m $15.3m $15.3m 0.03% Unchanged
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 14,250,00014.2m $12.1m $12.1m 0.01% Unchanged
5 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 10,000,00010.0m $8.5m $8.5m 0.03% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.12% of their portfolio NEW YORK, NY 10,000,00010.0m $8.5m $8.5m 0.12% Reduced -10.0m -10,000,000
7 Nykredit A/S 0.02% of their portfolio NORDHAVN, G7 8,900,0008.9m $7.5m $7.5m 0.02% First filing
8 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 6,000,0006.0m $5.1m $5.1m 0.04% Unchanged
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,725,0005.7m $4.8m $4.8m 0.00% Added +1.0m +1,000,000
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,000,0002.0m $1.7m $1.7m 0.00% Reduced -530.0k -530,000
11 SSI INVESTMENT MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 2,000,0002.0m $1.7m $1.7m 0.10% New
12 ABSOLUTE INVESTMENT ADVISERS, LLC 0.16% of their portfolio ROSEMARY BEACH, FL 2,000,0002.0m $1.7m $1.7m 0.16% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,088,0001.1m $909.8k $909.8k 0.00% Reduced -2.5m -2,500,000
14 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $852.4k $852.4k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 970,000970.0k $819.6k $819.6k 0.00% Reduced -6.1m -6,125,000
16 Axxion S.A. 0.03% of their portfolio GREVENMACHER, N4 400,000400.0k $387.8k $387.8k 0.03% First filing
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 91,00091.0k $76.9k $76.9k 0.00% Unchanged
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 81,00081.0k $68.4k $68.4k 0.00% Reduced -1.0k -1,000
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 65,00065.0k $54.9k $54.9k 0.00% Unchanged
20 Alken Asset Management Ltd 0.37% of their portfolio LONDON, X0 400400 $335.0k $335.0k 0.37% Unchanged