RINGCENTRAL INC

CUSIP: 76680RAH0 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.203,500,000$201,567
D. E. Shaw & Co., Inc.101,792,000$100,732
Radcliffe Capital Management, L.P.81,222,000$80,247
Hudson Bay Capital Management LP52,686,000$52,168
Calamos Advisors LLC41,100,000$40,689
ARISTEIA CAPITAL, L.L.C.28,000,000$27,734
LORD, ABBETT & CO. LLC22,374,000$22
STATE STREET CORP13,662,000$13,449
Thrivent Financial for Lutherans12,100,000$12
JPMORGAN CHASE & CO11,733,000$11,598
BlackRock, Inc.7,771,000$7,678
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS7,630,000$7,538
FMR LLC7,000,000$6,916
MILLENNIUM MANAGEMENT LLC4,000,000$3,959
WELLS FARGO & COMPANY/MN3,375,000$3,336
ONTARIO TEACHERS PENSION PLAN BOARD3,311,000$3,265
TORONTO DOMINION BANK3,000,000$2,955
WELLINGTON MANAGEMENT GROUP LLP2,300,000$2,273
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,750,000$1,733
OAKTREE CAPITAL MANAGEMENT LP984,000$975
PALISADE CAPITAL MANAGEMENT, LP620,000$613
CITIGROUP INC615,000$608
PIPER SANDLER & CO.455,000$450
RFG Advisory, LLC390,000$382
Lombard Odier Asset Management (Europe) Ltd362,000$358
Russell Investments Group, Ltd.328,000$325
Amundi226,000$22,329
ZAZOVE ASSOCIATES LLC134,000$133
MORGAN STANLEY76,000$75
RAYMOND JAMES FINANCIAL INC70,000$69
BANK OF AMERICA CORP /DE/67,000$66
FRANKLIN RESOURCES INC62,000$61
NewEdge Advisors, LLC62,000$61
Virtus ETF Advisers LLC42,000$41
&PARTNERS40,000$40
CSS LLC/IL33,000$33
Jefferies Financial Group Inc.12,000$12
Alken Asset Management Ltd300$0
Total (38 institutions)612,884,300$594,501