RAPID7 INC

CUSIP: 753422AH7 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Lynrock Lake LP82,024,000$75,027
LINDEN ADVISORS LP61,138,000$55,800
TENOR CAPITAL MANAGEMENT Co., L.P.20,000,000$18,286
CAMDEN ASSET MANAGEMENT L P /CA18,090,000$16,456
BALYASNY ASSET MANAGEMENT L.P.18,000,000$16,440
Calamos Advisors LLC17,465,000$15,927
D. E. Shaw & Co., Inc.14,250,000$12,973
MACKAY SHIELDS LLC12,790,000$11,699
Ewing Morris & Co. Investment Partners Ltd.8,350,000$7,897
MORGAN STANLEY7,210,000$6,559
Verition Fund Management LLC6,000,000$5,488
Diameter Capital Partners LP5,000,000$4,560
Lombard Odier Asset Management (Europe) Ltd3,588,000$3,272
SSI INVESTMENT MANAGEMENT LLC3,500,000$3,184
BlackRock, Inc.3,300,000$3,002
Amundi3,257,000$296,289
ADVENT CAPITAL MANAGEMENT /DE/3,073,000$2,822
ROYAL BANK OF CANADA2,811,000$2,557
TRUIST FINANCIAL CORP2,565,000$2,333
ABSOLUTE INVESTMENT ADVISERS, LLC2,000,000$1,820
Bank of New York Mellon Corp229,000$209
BARCLAYS PLC197,000$179
SEI INVESTMENTS CO110,000$100
CITIGROUP INC91,000$83
RAYMOND JAMES FINANCIAL INC82,000$75
INSIGNEO ADVISORY SERVICES, LLC12,000$11
BANK OF AMERICA CORP /DE/5,000$5
Total (27 institutions)295,137,000$563,053