FIVE9 INC - NOTE 1.000% 3/1

Historical Holders from Q1 2025 to Q3 2025

CUSIP
338307AF8
Type / Class
Debt / NOTE 1.000% 3/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
711M
Holdings value
$632M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
48
Number of buys
22
Number of sells
-23
Average Value change %
+0%
Average buys %
+0.001%
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 $711M $632M +$12.6M $0.89 48
2025 Q2 $750M $659M -$961K $0.88 45
2025 Q1 $724M $620M +$620M $0.85 51