FIVE9 INC - NOTE 1.000% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 1.000% 3/1
Market price (% of par)
90.05%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$710,635,070
Total reported market value
$631,530,202
Principal change
+$13,249,000
Market value change
+$12,627,901
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 48 institutional investors reported holding $710,635,070 in principal (par value) of FIVE9 INC - NOTE 1.000% 3/1.

Institutional Holders of FIVE9 INC - NOTE 1.000% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $18,000 $16,209 -$1,597,602 90.05% 1
2025 Q3 $710,635,070 $631,530,202 +$12,627,901 88.6% 48
2025 Q2 $749,862,070 $661,000,807 -$960,169 87.62% 46
2025 Q1 $723,570,070 $620,413,452 +$619,898,326 85.2% 51