Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Market price (% of par)
-
93.47%
-
Total 13F principal
-
$699,377,697
-
Principal change
-
+$33,024,199
-
Total reported market value
-
$656,623,693
-
Number of holders
-
50
-
Value change
-
+$25,994,312
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of FIVE9 INC - NOTE 0.500% 6/0 as of Q3 2023
As of 30 Sep 2023,
FIVE9 INC - NOTE 0.500% 6/0 was held by
50 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$699,377,697
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Voya Investment Management LLC, Opti Capital Management, LP, Linden Advisors LP, Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, SHENKMAN CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
51
institutional bondholders reporting positions
for the Q3 2023 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.