Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
608,665,000
-
Principal change
-
-14,291,000
-
Total reported value, excl. options
-
$506,170,345
-
Value change
-
-$10,315,954
-
Number of buys
-
15
-
Number of sells
-
-17
-
Price
-
$0.8315
Significant Holders of RINGCENTRAL INC - NOTE 3/1 as of Q2 2023
48 filings reported holding 76680RAH0 - RINGCENTRAL INC - NOTE 3/1 as of Q2 2023.
RINGCENTRAL INC - NOTE 3/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $608,665,000 of principal
.
Largest 10 bondholders include Elliott Investment Management L.P. ($108,500,000 of principal), D. E. Shaw & Co., Inc. ($70,767,000 of principal), Linden Advisors LP ($58,535,000 of principal), JPMORGAN CHASE & CO ($52,074,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($47,000,000 of principal), Calamos Advisors LLC ($41,675,000 of principal), ALKEON CAPITAL MANAGEMENT LLC ($40,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($37,001,000 of principal), BlackRock Inc. ($28,696,000 of principal), and LAZARD ASSET MANAGEMENT LLC ($22,405,000 of principal).
This table shows the top 39 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.