RAPID7 INC NOTE 0.250% 3/1 is a security (CUSIP 753422AF1) tracked across SEC portfolio filings. 28 institutional managers reported $551.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $792K via N-PORT as of 2026-05-29.
Showing 15 of 28 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lynrock Lake LP | RYE BROOK, NY | $121.3M | 128,522,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $95.0M | 100,000,000 |
| Opti Capital Management, LP | New York, NY | $51.9M | 54,459,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $50.4M | 53,390,000 |
| Davidson Kempner Capital Management LP | New York, NY | $47.9M | 51,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $40.3M | 42,500,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $33.7M | 35,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $26.0M | 27,500,000 |
| Walleye Capital LLC | NEW YORK, NY | $25.9M | 26,825,000 |
| STATE STREET CORP | BOSTON, MA | $12.5M | 13,205,000 |
| BlackRock, Inc. | New York, NY | $9.1M | 9,655,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $7.8M | 8,123,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $7.0M | 7,424,000 |
| Chicago Capital Management, LLC | CHICAGO, IL | $6.3M | 6,520 |
| WATER ISLAND CAPITAL LLC | New York, NY | $4.9M | 5,501,530 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $773K | 0.58% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $19K | 0.32% |