# FIVE9 INC NOTE 1.000% 3/1

FIVE9 INC NOTE 1.000% 3/1 is a security (CUSIP 338307AF8) tracked across SEC portfolio filings. 48 institutional managers reported $649.5M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $25.9M via N-PORT as of 2026-05-29.

## Summary

- Issuer: FIVE9 INC
- Class: NOTE 1.000% 3/1
- CUSIP: 338307AF8
- Asset category: DBT
- 13F holders: 48
- 13F value: $649.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $25.9M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 48 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Lynrock Lake LP](https://search.stillhousedata.com/firm/292931) | RYE BROOK, NY | $162.5M | 186,219,000 |
| Linden Advisors LP | New York, NY | $88.8M | 101,989,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | New York, NY | $79.9M | 91,441,000 |
| [Radcliffe Capital Management, L.P.](https://search.stillhousedata.com/firm/136028) | Bala Cynwyd, PA | $37.7M | 43,506,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $30.9M | 35,500,000 |
| [Lodbrok Capital LLP](https://search.stillhousedata.com/firm/286525) | LONDON, X0 | $26.3M | 29,654,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $21.4M | 24,500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/161413) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $19.2M | 10.87% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $5.1M | 28.16% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.6M | 1.19% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $30K | 0.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/338307AF8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.