Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000% 3/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
723,570,070
-
Principal change
-
+722,955,070
-
Total reported value, excl. options
-
$620,413,864
-
Value change
-
+$619,890,192
-
Number of buys
-
50
-
Price
-
$0.8520
Significant Holders of FIVE9 INC - NOTE 1.000% 3/1 as of Q1 2025
51 filings reported holding 338307AF8 - FIVE9 INC - NOTE 1.000% 3/1 as of Q1 2025.
FIVE9 INC - NOTE 1.000% 3/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $723,570,070 of principal
.
Largest 10 bondholders include Linden Advisors LP ($225,686,000 of principal), LAZARD ASSET MANAGEMENT LLC ($76,093,000 of principal), Calamos Advisors LLC ($44,596,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($40,000,000 of principal), Wellesley Asset Management ($28,143,000 of principal), Walleye Capital LLC ($26,750,000 of principal), JPMORGAN CHASE & CO ($24,501,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($22,200,000 of principal), ZAZOVE ASSOCIATES LLC ($21,615,000 of principal), and WHITEBOX ADVISORS LLC ($17,000,000 of principal).
This table shows the top 51 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.