Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Number of holders
-
50
-
Total 13F principal, excl. options
-
653M
-
Principal change
-
-98M
-
Total reported value, excl. options
-
$781M
-
Value change
-
-$140M
-
Number of buys
-
26
-
Number of sells
-
-22
-
Price
-
$1.23
Significant Holders of FIVE9 INC - NOTE 0.500% 6/0 as of Q4 2021
60 filings reported holding 338307AD3 - FIVE9 INC - NOTE 0.500% 6/0 as of Q4 2021.
FIVE9 INC - NOTE 0.500% 6/0 has 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $653M of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($64.1M of principal), Linden Advisors LP ($61.1M of principal), Allianz Asset Management GmbH ($52.1M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($45.8M of principal), LMR Partners LLP ($38.4M of principal), D. E. Shaw & Co., Inc. ($33.8M of principal), JPMORGAN CHASE & CO ($28.7M of principal), CALAMOS ADVISORS LLC ($25.5M of principal), AVIVA PLC ($25M of principal), and CITIGROUP INC ($20.7M of principal).
This table shows the top 50 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.