RINGCENTRAL INC - NOTE 3/1

CUSIP: 76680RAH0

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 3/1
Market price (% of par)
89.85%
Total 13F principal
$604,044,000
Principal change
-$6,370,000
Total reported market value
$543,273,134
Number of holders
38
Value change
-$5,199,572
Number of buys
12
Number of sells
15

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 Q1 2024

As of 31 Mar 2024, RINGCENTRAL INC - NOTE 3/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $604,044,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., Elliott Investment Management L.P., TENOR CAPITAL MANAGEMENT Co., L.P., Calamos Advisors LLC, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, Nuveen Asset Management, LLC, ALKEON CAPITAL MANAGEMENT LLC, and FMR LLC. This page lists 38 institutional bondholders reporting positions for the Q1 2024 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.