FIVE9 INC

CUSIP: 338307AF8 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP115,439,000$104,191
Lynrock Lake LP113,819,000$102,722
LAZARD ASSET MANAGEMENT LLC73,302,000$662
Calamos Advisors LLC42,144,000$38,022
TENOR CAPITAL MANAGEMENT Co., L.P.40,000,000$36,243
OAKTREE CAPITAL MANAGEMENT LP30,353,000$27,394
Opti Capital Management, LP30,000,000$27,066
ADVENT CAPITAL MANAGEMENT /DE/27,741,000$25,119
Verition Fund Management LLC27,500,000$24,819
STEELHEAD PARTNERS LLC25,000,000$22,555
JPMORGAN CHASE & CO22,860,000$20,628
BALYASNY ASSET MANAGEMENT L.P.21,800,000$19,671
Radcliffe Capital Management, L.P.21,500,000$19,296
Diameter Capital Partners LP17,550,000$15,834
CAMDEN ASSET MANAGEMENT L P /CA16,550,000$14,854
STATE STREET CORP15,850,000$14,261
MACKAY SHIELDS LLC12,805,000$11,557
SILVERBACK ASSET MANAGEMENT LLC11,530,000$10,384
Walleye Capital LLC11,000,000$9,928
BlackRock, Inc.9,647,000$8,658
WELLINGTON MANAGEMENT GROUP LLP8,680,000$7,838
Ewing Morris & Co. Investment Partners Ltd.7,000,000$6,413
MORGAN STANLEY6,577,000$5,903
Russell Investments Group, Ltd.6,488,000$5,873
BANK OF AMERICA CORP /DE/6,313,000$5,666
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt6,300,000$5,684
CITIGROUP INC4,474,000$4,015
Lombard Odier Asset Management (Europe) Ltd3,659,000$3,301
Universal- Beteiligungs- und Servicegesellschaft mbH3,618,000$3,275
SSI INVESTMENT MANAGEMENT LLC3,500,000$3,141
Amundi3,373,000$302,727
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,693
ROYAL BANK OF CANADA2,500,000$2,244
NEW YORK STATE COMMON RETIREMENT FUND2,109,000$1,893
BNP Paribas Investment Partners S.A.2,000,000$2
UBS Group AG1,525,000$1,369
BNP PARIBAS ARBITRAGE, SA1,474,000$1,323
WESTWOOD HOLDINGS GROUP INC1,000,000$1,000
FMR LLC884,000$793
AQR Arbitrage LLC250,000$226
Sunstone Asset Management, L.P.200,000$181
SEI INVESTMENTS CO105,000$94
Stonebridge Financial Group, LLC / MO56,000$50
TRUIST FINANCIAL CORP47,000$42
WELLS FARGO & COMPANY/MN24,000$22
INSIGNEO ADVISORY SERVICES, LLC24,000$22
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,000$16
RAYMOND JAMES FINANCIAL INC13,000$12
BARCLAYS PLC10,000$9
Total (49 institutions)761,611,000$919,685