RAPID7 INC

CUSIP: 753422AF1 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Lynrock Lake LP132,022,000$125,091
TENOR CAPITAL MANAGEMENT Co., L.P.89,537,000$85,182
SOROS FUND MANAGEMENT LLC77,500,000$73,334
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP52,500,000$49,481
Opti Capital Management, LP48,250,000$45,927
DeepCurrents Investment Group LLC42,500,000$40,299
CAPSTONE INVESTMENT ADVISORS, LLC38,990,000$36,943
LAZARD ASSET MANAGEMENT LLC33,635,000$319
BALYASNY ASSET MANAGEMENT L.P.20,000,000$18,977
STATE STREET CORP12,055,000$11,379
KIM, LLC10,000,000$9,475
MORGAN STANLEY8,374,000$7,892
ABSOLUTE INVESTMENT ADVISERS, LLC8,123,000$7,675
BlackRock, Inc.7,530,000$7,097
WATER ISLAND CAPITAL LLC5,501,530$5,100
Walleye Capital LLC5,000,000$4,738
ADVENT CAPITAL MANAGEMENT /DE/4,426,000$4,197
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,828
WELLS FARGO & COMPANY/MN512,000$486
WELLINGTON MANAGEMENT GROUP LLP485,000$459
Northwest & Ethical Investments L.P.200,000$188
Jefferies Financial Group Inc.150,000$141
BANK OF MONTREAL /CAN/95,000$90
MACQUARIE GROUP LTD70,000$66
CSS LLC/IL30,000$29
BARCLAYS PLC25,000$24
NOMURA HOLDINGS INC20,994$319
SG Americas Securities, LLC12,500$1
CITIGROUP INC8,000$8
Total (29 institutions)600,552,024$537,744