RINGCENTRAL INC - NOTE 3/1

CUSIP: 76680RAH0

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 3/1
Market price (% of par)
83.15%
Total 13F principal
$608,665,000
Principal change
-$14,291,000
Total reported market value
$506,170,345
Number of holders
39
Value change
-$10,315,954
Number of buys
15
Number of sells
17

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 2023

As of 30 Jun 2023, RINGCENTRAL INC - NOTE 3/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $608,665,000 in principal (par value) of the bond. The largest 10 bondholders included Elliott Investment Management L.P., D. E. Shaw & Co., Inc., Linden Advisors LP, JPMORGAN CHASE & CO, TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, ALKEON CAPITAL MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., and LAZARD ASSET MANAGEMENT LLC. This page lists 39 institutional bondholders reporting positions for the Q2 2023 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.