RINGCENTRAL INC - NOTE 3/1

CUSIP: 76680RAH0

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3/1
Market price (% of par)
75.33%
Total 13F principal
$595,455,330
Principal change
+$23,128,210
Total reported market value
$454,272,207
Number of holders
42
Value change
+$21,165,835
Number of buys
14
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 76680RAH0?
CUSIP 76680RAH0 identifies 76680RAH0 - RINGCENTRAL INC - NOTE 3/1 in SEC institutional holdings data.

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Institutional Holders of RINGCENTRAL INC - NOTE 3/1 as of Q2 2022

As of 30 Jun 2022, RINGCENTRAL INC - NOTE 3/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $595,455,330 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, TENOR CAPITAL MANAGEMENT Co., L.P., CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, ALKEON CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., BlackRock Inc., JPMORGAN CHASE & CO, and Linden Advisors LP. This page lists 42 institutional bondholders reporting positions for the Q2 2022 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.