RINGCENTRAL INC - NOTE 3/1

CUSIP: 76680RAH0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
97.45%
Total 13F principal
$610,148,300
Principal change
-$2,448,000
Total reported market value
$596,358,405
Number of holders
35
Value change
-$2,048,659
Number of buys
16
Number of sells
12

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 Q3 2025

As of 30 Sep 2025, RINGCENTRAL INC - NOTE 3/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $610,148,300 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., Radcliffe Capital Management, L.P., Hudson Bay Capital Management LP, Calamos Advisors LLC, ARISTEIA CAPITAL, L.L.C., LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, STATE STREET CORP, and Thrivent Financial for Lutherans. This page lists 35 institutional bondholders reporting positions for the Q3 2025 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.