Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
464.87%
-
Total 13F principal
-
$77,317,680
-
Principal change
-
-$3,094,000
-
Total reported market value
-
$361,542,138
-
Number of holders
-
18
-
Value change
-
-$12,427,483
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of RINGCENTRAL INC - NOTE 3/1 as of Q4 2020
As of 31 Dec 2020,
RINGCENTRAL INC - NOTE 3/1 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$77,317,680
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, MACKAY SHIELDS LLC, JPMORGAN CHASE & CO, FMR LLC, PIPER SANDLER & CO., BNP PARIBAS ASSET MANAGEMENT Holding S.A., and BANK OF NOVA SCOTIA.
This page lists
18
institutional bondholders reporting positions
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.