FIVE9 INC - NOTE 1.000% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 1.000% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 710,635,070
Holdings value: $631,530,202
% of all portfolios: 0.001%
Number of holders: 48
Number of buys: 22
Number of sells: -23
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FIVE9 INC - NOTE 1.000% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	710,635,070	$631,530,202	+$12,625,058	$0.886	48
2025 Q2	749,844,000	$659,424,807	-$960,568	$0.8759	45
2025 Q1	723,570,070	$620,413,864	+$619,890,192	$0.852	51