RINGCENTRAL INC - NOTE 3/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
599 M
Holdings value Q1 2024
$539 M
Value change Q1 2024
+$16.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
12
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76680RAH0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $599 M $539 M +$16.4 M $0.90 35
2023 Q4 $584 M $503 M +$2.2 M $0.87 35
2023 Q3 $577 M $486 M -$26.7 M $0.84 34
2023 Q2 $609 M $506 M -$17.9 M $0.83 38
2023 Q1 $562 M $513 M +$112 M $0.81 42
2022 Q4 $506 M $400 M +$9.17 M $0.79 41
2022 Q3 $503 M $343 M -$74 M $0.77 41
2022 Q2 $590 M $408 M +$17.4 M $0.75 39
2022 Q1 $568 M $426 M -$4.03 M $0.82 41
2021 Q4 $522 M $425 M +$5.71 M $0.89 37
2021 Q3 $577 M $540 M +$540 M $0.94 40