What does CUSIP 338307AB7 represent in this 13F holders report?

CUSIP 338307AB7 is the security identifier for 338307AB7 - FIVE9 INC - NOTE 0.125% 5/0 used to aggregate holder disclosures.

How many institutions held 338307AB7 - FIVE9 INC - NOTE 0.125% 5/0 in Q2 2020?

16 institutional investors reported 338307AB7 - FIVE9 INC - NOTE 0.125% 5/0 for Q2 2020. Use the holders table for investor-level position and value details.

FIVE9 INC - NOTE 0.125% 5/0

CUSIP: 338307AB7

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 0.125% 5/0
Market price (% of par): 269.58%
Total 13F principal: $61,935,000
Principal change: -$180,071,000
Total reported market value: $167,302,942
Number of holders: 16
Value change: -$393,486,089
Number of buys: 3
Number of sells: 29

Quarterly Holders Quick Answers

What is CUSIP 338307AB7?
CUSIP 338307AB7 identifies 338307AB7 - FIVE9 INC - NOTE 0.125% 5/0 in SEC institutional holdings data.

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 338307AB7:

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Institutional Holders of FIVE9 INC - NOTE 0.125% 5/0 as of Q2 2020

As of 30 Jun 2020, FIVE9 INC - NOTE 0.125% 5/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $61,935,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, JPMORGAN CHASE & CO, Periscope Capital Inc., LORD, ABBETT & CO. LLC, FMR LLC, BNP PARIBAS ARBITRAGE, SA, ALKEON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 16 institutional bondholders reporting positions for the Q2 2020 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.