Vault-13

RINGCENTRAL INC RNG 0 03.01.25

NOTE 3/0 · US DOMESTIC · CUSIP 76680RAF4

77 institutional holders
38,204,47338.2m shares reported held*
$829.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.70.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 134,995,000135.0m $114.2m $114.2m 0.14% —
2 SOROS FUND MANAGEMENT LLC 1.58% of their portfolio NEW YORK, NY 98,500,00098.5m $83.4m $83.4m 1.58% —
3 Linden Advisors LP 0.62% of their portfolio New York, NY 80,352,00080.4m $67.9m $67.9m 0.62% —
4 MacKay Shields LLC 1.30% of their portfolio New York, NY 60,588,00060.6m $51.2m $51.2m 1.30% —
5 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 60,141,00060.1m $50.9m $50.9m 0.09% —
6 Lombard Odier Asset Management (Europe) Ltd 1.85% of their portfolio LONDON, X0 42,144,00042.1m $35.6m $35.6m 1.85% —
7 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 35,196,00035.2m $29.8m $29.8m 0.14% —
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.67% of their portfolio NEW YORK, NY 34,503,00034.5m $29.2m $29.2m 0.67% —
9 ADVENT CAPITAL MANAGEMENT /DE/ 0.53% of their portfolio NEW YORK, NY 33,832,00033.8m $28.6m $28.6m 0.53% —
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,357,00026.4m $22.3m $22.3m 0.00% —
11 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 25,575,00025.6m $21.6m $21.6m 0.03% —
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,029,00023.0m $19.4m $19.4m 0.00% —
13 ALKEON CAPITAL MANAGEMENT LLC 0.12% of their portfolio New York, NY 20,000,00020.0m $16.8m $16.8m 0.12% —
14 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 18,150,00018.1m $15.3m $15.3m 0.07% —
15 AVIVA PLC 0.07% of their portfolio LONDON, X0 15,000,00015.0m $12.6m $12.6m 0.07% —
16 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 15,000,00015.0m $12.6m $12.6m 0.25% —
17 SSI INVESTMENT MANAGEMENT LLC 0.80% of their portfolio Los Angeles, CA 14,080,00014.1m $11.8m $11.8m 0.80% —
18 OAKTREE CAPITAL MANAGEMENT LP 0.11% of their portfolio LOS ANGELES, CA 11,785,00011.8m $10.0m $10.0m 0.11% —
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 10,536,00010.5m $8.9m $8.9m 0.00% —
20 FMR LLC 0.00% of their portfolio BOSTON, MA 10,535,00010.5m $8.9m $8.9m 0.00% —
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 10,250,00010.2m $8.7m $8.7m 0.02% —
22 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 9,864,0009.9m $8.3m $8.3m 0.02% —
23 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 9,701,0009.7m $7.8m $7.8m 0.02% —
24 WOLVERINE ASSET MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 9,004,0009.0m $7.6m $7.6m 0.11% —
25 BlackRock Inc. 0.00% of their portfolio New York, NY 8,703,0008.7m $7.3m $7.3m 0.00% —
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,225,0008.2m $6.9m $6.9m 0.00% —
27 Opti Capital Management, LP 0.60% of their portfolio New York, NY 7,625,0007.6m $6.5m $6.5m 0.60% —
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,209,0007.2m $6.1m $6.1m 0.00% —
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,000,0006.0m $5.0m $5.0m 0.02% —
30 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 5,416,0005.4m $4.6m $4.6m 0.01% —
31 PIER 88 INVESTMENT PARTNERS LLC 1.03% of their portfolio SAN FRANCISCO, CA 5,165,0005.2m $4.3m $4.3m 1.03% —
32 SILVERBACK ASSET MANAGEMENT LLC 0.64% of their portfolio DURHAM, NC 4,750,0004.8m $4.0m $4.0m 0.64% —
33 Kohlberg Kravis Roberts & Co. L.P. 0.08% of their portfolio NEW YORK, NY 4,525,0004.5m $3.8m $3.8m 0.08% —
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,442,0004.4m $3.7m $3.7m 0.00% —
35 Aequim Alternative Investments LP 0.10% of their portfolio MILL VALLEY, CA 4,129,0004.1m $3.5m $3.5m 0.10% —
36 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 4,095,0004.1m $3.4m $3.4m 0.02% —
37 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,370,0003.4m $2.9m $2.9m 0.00% —
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,348,0003.3m $2.8m $2.8m 0.00% —
39 WATER ISLAND CAPITAL LLC 0.15% of their portfolio NEW YORK, NY 3,105,0003.1m $2.6m $2.6m 0.15% —
40 ZAZOVE ASSOCIATES LLC 0.22% of their portfolio INCLINE VILLAGE, NV 2,837,0002.8m $2.4m $2.4m 0.22% —
41 Compagnie Lombard Odier SCmA 0.06% of their portfolio 1204 GENEVA, V8 2,460,0002.5m $2.1m $2.1m 0.06% —
42 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 2,000,0002.0m $1.7m $1.7m 0.01% —
43 Ayrton Capital LLC 2.97% of their portfolio Westport, CT 2,000,0002.0m $1.7m $1.7m 2.97% —
44 TEALWOOD ASSET MANAGEMENT INC 0.70% of their portfolio Minneapolis, MN 1,550,0001.6m $1.3m $1.3m 0.70% —
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,275,0001.3m $1.1m $1.1m 0.00% —
46 Liberty Mutual Group Asset Management Inc. 0.31% of their portfolio Boston, MA 1,225,0001.2m $1.0m $1.0m 0.31% —
47 Jefferies Group LLC 0.03% of their portfolio NEW YORK, NY 1,101,0001.1m $929.6k $929.6k 0.03% —
48 Birch Grove Capital LP 0.35% of their portfolio New York, NY 1,000,0001.0m $844.0k $844.0k 0.35% —
49 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 550,000550.0k $464.8k $464.8k 0.01% —
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 508,000508.0k $429.0k $429.0k 0.00% —
51 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 456,000456.0k $386.0k $386.0k 0.03% —
52 Amundi 0.00% of their portfolio Paris, I0 376,000376.0k $319.0k $319.0k 0.00% —
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 361,000361.0k $304.0k $304.0k 0.00% —
54 SHENKMAN CAPITAL MANAGEMENT INC 0.02% of their portfolio NEW YORK, NY 297,000297.0k $251.0k $251.0k 0.02% —
55 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 250,000250.0k $212.0k $212.0k 0.01% —
56 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 210,000210.0k $178.0k $178.0k 0.00% —
57 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 167,000167.0k $140.0k $140.0k 0.01% —
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 125,000125.0k $105.0k $105.0k 0.00% —
59 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 112,000112.0k $94.0k $94.0k 0.00% —
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 65,00065.0k $55.0k $55.0k 0.00% —
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 60,97361.0k $2.4m $2.4m 0.01% —
62 Context Capital Management, LLC 3.37% of their portfolio LAJOLLA, CA 59,56359.6k $50.1m $50.1m 3.37% —
63 WealthPlan Investment Management, LLC 0.00% of their portfolio OMAHA, NE 55,00055.0k $47.0k $47.0k 0.00% —
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 52,00052.0k $44.0k $44.0k 0.00% —
65 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 43,00043.0k $36.0k $36.0k 0.00% —
66 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 37,00037.0k $31.0k $31.0k 0.01% —
67 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 31,50731.5k $13.0k $13.0k 0.00% —
68 Cornerstone Wealth Advisors, Inc. 0.01% of their portfolio EDINA, MN 30,00030.0k $25.0k $25.0k 0.01% —
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,00022.0k $19.0k $19.0k 0.00% —
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 15,00015.0k $12.0k $12.0k 0.00% —
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0009.0k $8.0k $8.0k 0.00% —
72 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 8,0008.0k $7.0k $7.0k 0.00% —
73 K2 PRINCIPAL FUND, L.P. 1.58% of their portfolio TORONTO, A6 7,7997.8k $6.6m $6.6m 1.58% —
74 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 7,3207.3k $616.0k $616.0k 0.01% —
75 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0006.0k $5.0k $5.0k 0.00% —
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,5002.5k $2.1m $2.1m 0.00% —
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —