Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Market price (% of par)
-
94.24%
-
Total 13F principal
-
$427,723,000
-
Principal change
-
-$290,969,400
-
Total reported market value
-
$403,721,642
-
Number of holders
-
38
-
Value change
-
-$266,223,755
-
Number of buys
-
12
-
Number of sells
-
35
Institutional Holders of FIVE9 INC - NOTE 0.500% 6/0 as of Q1 2024
As of 31 Mar 2024,
FIVE9 INC - NOTE 0.500% 6/0 was held by
38 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$427,723,000
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Linden Advisors LP, Calamos Advisors LLC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, and SONA ASSET MANAGEMENT (US) LLC.
This page lists
38
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.