FIVE9 INC NOTE 1.000% 3/1 is a security (CUSIP 338307AF8) tracked across SEC portfolio filings. 48 institutional managers reported $648.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
Showing 15 of 48 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Lynrock Lake LP | RYE BROOK, NY | $162.5M | 186,219,000 |
| Linden Advisors LP | New York, NY | $88.8M | 101,989,000 |
| Opti Capital Management, LP | New York, NY | $79.9M | 91,441,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $37.7M | 43,506,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $30.9M | 35,500,000 |
| Lodbrok Capital LLP | LONDON, X0 | $26.3M | 29,654,000 |
| Verition Fund Management LLC | GREENWICH, CT | $21.4M | 24,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $20.0M | 23,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $19.0M | 21,801,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $19.0M | 21,743,000 |
| Walleye Capital LLC | NEW YORK, NY | $15.6M | 17,500,000 |
| STATE STREET CORP | BOSTON, MA | $13.6M | 15,675,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $12.7M | 14,250,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $12.6M | 14,439,000 |
| BlackRock, Inc. | New York, NY | $10.6M | 12,172,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.6M | 1.19% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $30K | 0.51% |