Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
93.62%
-
Total 13F principal
-
$576,675,600
-
Principal change
-
+$576,615,600
-
Total reported market 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 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$576,675,600
in principal (par value) of the bond.
The 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 page lists
41
institutional bondholders reporting positions
for the Q3 2021 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.