Vault-13

FIVE9 INC FIVN 0.5 06.01.25

NOTE 0.500% 6/0 · US DOMESTIC · CUSIP 338307AD3

0 institutional holders -33 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $434.6m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 62Q4 22: 56Q1 23: 58Q2 23: 57Q3 23: 54Q4 23: 55Q1 24: 40Q2 24: 40Q3 24: 31Q4 24: 33Q1 25: 33Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202262
Q4 202256
Q1 202358
Q2 202357
Q3 202354
Q4 202355
Q1 202440
Q2 202440
Q3 202431
Q4 202433
Q1 202533
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 23 bought or addedQ3 23: 30 cut or sold outQ4 23: 22 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 37 cut or sold outQ2 24: 13 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 20 cut or sold outQ4 24: 12 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 9 cut or sold outQ2 25: 0 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232330
Q4 20232228
Q1 20241437
Q2 20241320
Q3 20241020
Q4 20241211
Q1 2025119
Q2 2025033

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -109,805,000-109.8m
Opti Capital Management, LP Sold out -62,115,000-62.1m
D. E. Shaw & Co., Inc. Sold out -45,519,000-45.5m
LAZARD ASSET MANAGEMENT LLC Sold out -38,220,000-38.2m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -32,357,000-32.4m
LORD, ABBETT & CO. LLC Sold out -25,767,000-25.8m
Radcliffe Capital Management, L.P. Sold out -22,329,000-22.3m
Calamos Advisors LLC Sold out -15,167,000-15.2m
BANK OF AMERICA CORP /DE/ Sold out -13,199,000-13.2m
JPMORGAN CHASE & CO Sold out -10,433,000-10.4m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change