Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1.000% 3/1
-
Market price (% of par)
-
85.2%
-
Total 13F principal
-
$723,570,070
-
Principal change
-
+$722,955,070
-
Total reported market value
-
$620,413,452
-
Number of holders
-
51
-
Value change
-
+$619,898,326
-
Number of buys
-
50
Institutional Holders of FIVE9 INC - NOTE 1.000% 3/1 as of Q1 2025
As of 31 Mar 2025,
FIVE9 INC - NOTE 1.000% 3/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$723,570,070
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Wellesley Asset Management, Walleye Capital LLC, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, ZAZOVE ASSOCIATES LLC, and WHITEBOX ADVISORS LLC.
This page lists
51
institutional bondholders reporting positions
for the Q1 2025 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.