RAPID7 INC NOTE 1.250% 3/1 is a security (CUSIP 753422AH7) tracked across SEC portfolio filings. 24 institutional managers reported $252.1M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lynrock Lake LP | RYE BROOK, NY | $111.0M | 131,786,000 |
| Linden Advisors LP | New York, NY | $51.6M | 61,113,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $17.0M | 20,000,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $15.1M | 18,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $12.0M | 14,250,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $8.5M | 10,000,000 |
| MORGAN STANLEY | NEW YORK, NY | $5.9M | 7,095,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $5.9M | 7,090,000 |
| Verition Fund Management LLC | GREENWICH, CT | $5.1M | 6,000,000 |
| BlackRock, Inc. | New York, NY | $4.0M | 4,725,000 |
| Ewing Morris & Co. Investment Partners Ltd. | TORONTO, A6 | $3.8M | 4,350,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.0M | 3,588,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.8M | 2,136,000 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $1.7M | 2,065,000 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | ROSEMARY BEACH, FL | $1.7M | 2,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $8.2M | 4.63% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $799K | 0.59% |
| AltShares Event-Driven ETF | AltShares Trust | $90K | 73.09% |