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)
90.22%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$684,936,000
Total reported market value
$618,083,159
Principal change
+$41,062,930
Market value change
+$35,531,125
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 47 institutional investors reported holding $684,936,000 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 $684,936,000 $618,083,159 +$35,531,125 90.22% 47
2025 Q3 $710,635,070 $631,530,202 +$12,625,058 88.6% 48
2025 Q2 $749,844,000 $659,424,807 -$960,568 87.59% 45
2025 Q1 $723,570,070 $620,413,864 +$619,890,192 85.2% 51