FIVE9 INC - NOTE 0.500% 6/0

Historical Holders from Q3 2021 to Q4 2024

CUSIP
338307AD3
Type / Class
Debt / NOTE 0.500% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
432M
Holdings value
$421M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
12
Number of sells
-10
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 0.500% 6/0

Period Principal Value Change Price Investors
2024 Q4 $432M $421M +$11M $0.97 31
2024 Q3 $422M $408M +$1.14M $0.97 29
2024 Q2 $420M $400M -$4.22M $0.95 38
2024 Q1 $428M $404M -$266M $0.94 38
2023 Q4 $607M $571M -$24.6M $0.96 50
2023 Q3 $606M $609M +$31.2M $0.93 49
2023 Q2 $590M $605M +$71.6M $0.97 53
2023 Q1 $517M $522M +$11.4M $0.93 56
2022 Q4 $504M $502M -$20.3M $0.92 52
2022 Q3 $551M $475M -$114M $0.91 59
2022 Q2 $658M $621M +$8.62M $0.98 61
2022 Q1 $661M $694M +$22.3M $1.09 54
2021 Q4 $653M $781M -$140M $1.23 50
2021 Q3 $752M $1.04B +$979M $1.35 56