FIVE9 INC FIVN 1 03.15.29
NOTE 1.000% 3/1 · US DOMESTIC · CUSIP 338307AF8
46
institutional holders
-7 vs Q1 2025
18.0m
shares reported held*
$659.2mreported value*
6 new
16 added
7 reduced
13 sold out
net bought ≈ $16.8m (-285.0k 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. Implied quarter-end price ≈ $36.56.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 53 |
| Q2 2025 | 46 |
Biggest buyers
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +26.0m |
| STEELHEAD PARTNERS LLC | New | +18.5m |
| Balyasny Asset Management L.P. | Added | +13.1m |
| SILVERBACK ASSET MANAGEMENT LLC | New | +9.9m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +7.4m |
| Amundi | New | +6.1m |
| Parallax Volatility Advisers, L.P. | New | +5.0m |
| Verition Fund Management LLC | Added | +5.0m |
| AQR Arbitrage LLC | Added | +4.9m |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +4.7m |
Biggest sellers
| ZAZOVE ASSOCIATES LLC | Reduced | -19.5m |
| Walleye Capital LLC | Reduced | -10.8m |
| WHITEBOX ADVISORS LLC | Reduced | -9.7m |
| Lynrock Lake LP | Sold out | -9.5m |
| D. E. Shaw & Co., Inc. | Sold out | -8.2m |
| Wellesley Asset Management | Reduced | -7.6m |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -5.2m |
| ANGELO GORDON & CO., L.P. | Sold out | -5.0m |
| Fore Capital, LLC | Sold out | -4.5m |
| Linden Advisors LP | Reduced | -4.3m |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 1.19% of their portfolio | 221.4m $193.8m | Reduced -4.3m |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 79.5m $69.7m | Added +3.5m |
| Calamos Advisors LLC 0.17% of their portfolio | 44.6m $39.1m | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.82% of their portfolio | 42.6m $37.3m | Added +26.0m |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.47% of their portfolio | 40.0m $35.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 28.8m $27.6m | Added +4.3m |
| CAMDEN ASSET MANAGEMENT L P /CA 0.47% of their portfolio | 23.2m $20.3m | Added +1.0m |
| Wellesley Asset Management 1.72% of their portfolio | 20.6m $18.1m | Reduced -7.6m |
| STEELHEAD PARTNERS LLC 0.82% of their portfolio | 18.5m $16.2m | New |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 16.6m $14.6m | Added +13.1m |
| Walleye Capital LLC 0.13% of their portfolio | 16.0m $14.0m | Reduced -10.8m |
| AQR Arbitrage LLC 0.31% of their portfolio | 14.9m $13.1m | Added +4.9m |
| STATE STREET CORP 0.00% of their portfolio | 14.3m $12.6m | Added +4.3m |
| UBS Group AG 0.00% of their portfolio | 13.8m $12.0m | Added +3.8m |
| MacKay Shields LLC 0.36% of their portfolio | 13.0m $11.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 12.9m $11.2m | Unchanged |
| FMR LLC 0.00% of their portfolio | 12.0m $10.5m | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC 1.33% of their portfolio | 9.9m $8.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.3m $8.1m | Added +4.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 9.0m $7.9m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 8.0m $7.0m | Added +7.4m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 7.8m $6.8m | Added +4.7m |
| WHITEBOX ADVISORS LLC 0.17% of their portfolio | 7.3m $6.4m | Reduced -9.7m |
| BlackRock, Inc. 0.00% of their portfolio | 7.2m $6.3m | Reduced -650.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 7.0m $6.1m | Added +300.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.76% of their portfolio | 7.0m $6.1m | Unchanged |
| Amundi 0.00% of their portfolio | 6.1m $5.3m | New |
| Verition Fund Management LLC 0.03% of their portfolio | 5.0m $4.4m | Added +5.0m |
| Parallax Volatility Advisers, L.P. 0.17% of their portfolio | 5.0m $4.4m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 4.4m $3.8m | Unchanged |
| Man Group plc 0.01% of their portfolio | 4.1m $3.6m | Reduced -1.1m |
| SSI INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 3.5m $3.1m | New |
| Ewing Morris & Co. Investment Partners Ltd. 1.18% of their portfolio | 3.0m $2.6m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio | 2.5m $2.5m | Unchanged |
| ZAZOVE ASSOCIATES LLC 0.15% of their portfolio | 2.1m $1.8m | Reduced -19.5m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0m $1.9m | Added +388.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 2.0m $1.7m | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd 0.09% of their portfolio | 1.5m $1.3m | Unchanged |
| Erste Asset Management GmbH 0.01% of their portfolio | 900.0k $788.3k | Added +900.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 169.0k $147.3k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 105.0k $91.5k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 47.0k $41.0k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 24.0k $20.9k | Added +12.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 18.1k $1.6m | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 17.0k $14.9k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |