FIVE9 INC - NOTE 0.125% 5/0

CUSIP: 338307AB7

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 0.125% 5/0
Market price (% of par)
209.44%
Total 13F principal
$106,000
Principal change
-$2,127,000
Total reported market value
$233,000
Number of holders
6
Value change
-$5,646,000
Number of buys
1
Number of sells
2

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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Institutional Holders of FIVE9 INC - NOTE 0.125% 5/0 as of Q2 2022

As of 30 Jun 2022, FIVE9 INC - NOTE 0.125% 5/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $106,000 in principal (par value) of the bond. The largest 6 bondholders included MORGAN STANLEY, JPMORGAN CHASE & CO, CITIGROUP INC, BANK OF AMERICA CORP /DE/, Ellis Investment Partners, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 6 institutional bondholders reporting positions for the Q2 2022 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.