Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3/1
-
Unit price / market price
-
$0.9362
-
Total 13F principal
-
$576,675,600
-
Principal change
-
+$576,615,600
-
Total reported value
-
$540,112,305
-
Number of holders
-
41
-
Value change
-
+$540,056,000
-
Number of buys
-
40
Institutional Holders of RINGCENTRAL INC - NOTE 3/1 as of Q3 2021
As of 30 Sep 2021 RINGCENTRAL INC - NOTE 3/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $576,675,600 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, ALKEON CAPITAL MANAGEMENT LLC, Allianz Asset Management GmbH, BlackRock Inc., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and AMUNDI.
This table shows 41 bond principal holders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.