RINGCENTRAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	36	-
2024-09-30	$0.96B	+119.4%	33	-8.3%
2024-12-31	$170.71B	+17750.0%	35	+6.1%

Institution	Value	Shares	% of Portfolio
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$29461.3M	31,730K	3.4%
TENOR CAPITAL MANAGEMENT CO., L.P.	$139968.7M	150,000K	2.0%
FORT BAKER CAPITAL MANAGEMENT LP	$4.7M	5,100K	0.8%
HUDSON BAY CAPITAL MANAGEMENT LP	$48.6M	52,156K	0.2%
CALAMOS ADVISORS LLC	$38.2M	41,100K	0.2%
ELLIOTT INVESTMENT MANAGEMENT L.P.	$16.7M	18,000K	0.1%
LORD, ABBETT & CO. LLC	$23.6M	25,365K	0.1%
D. E. SHAW & CO., INC.	$88.0M	94,241K	0.1%
ALKEON CAPITAL MANAGEMENT LLC	$27.9M	30,000K	0.1%
ZAZOVE ASSOCIATES LLC	$547.9M	589K	0.1%
BLACKSTONE INC.	$7.4M	8,000K	0.0%
LAZARD ASSET MANAGEMENT LLC	$23.0M	24,680K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	42K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$2.5M	2,720K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$9.8M	10,600K	0.0%
MILLENNIUM MANAGEMENT LLC	$11.2M	12,000K	0.0%
HIGHTOWER ADVISORS, LLC	$4.6M	4,981K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.3M	300K	0.0%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$372.4M	400K	0.0%
STATE STREET CORP	$12.5M	13,417K	0.0%
GOLDMAN SACHS GROUP INC	$0.9M	1,000K	0.0%
NOMURA HOLDINGS INC	$2.8M	80K	0.0%
FMR LLC	$3.7M	4,000K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	52K	0.0%
FRANKLIN RESOURCES INC	$0.1M	62K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.067	2	30
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
FIVN 0.5 06/01/25	TRACE	FIVE9 INC	0.063	2	32
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
ETSY 0.125 09/01/27	TRACE	ETSY INC	0.040	2	50
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.023	2	87