FIVE9 INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	38	-
2024-09-30	$0.63B	+140.3%	29	-23.7%
2024-12-31	$196.46B	+31223.1%	32	+10.3%

Institution	Value	Shares	% of Portfolio
PIPER SANDLER & CO.	$8935.6M	9,212K	6.8%
OPTI CAPITAL MANAGEMENT, LP	$60791.2M	62,115K	2.7%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$18737.5M	19,329K	2.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$107380.1M	109,805K	1.5%
PINNACLE HOLDINGS, LLC	$0.5M	500K	0.2%
PALISADE CAPITAL MANAGEMENT, LP	$6.4M	6,574K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$31.4M	32,357K	0.1%
LORD, ABBETT & CO. LLC	$20.7M	21,331K	0.1%
CALAMOS ADVISORS LLC	$14.8M	15,167K	0.1%
LAZARD ASSET MANAGEMENT LLC	$36.2M	37,220K	0.1%
ZAZOVE ASSOCIATES LLC	$386.2M	395K	0.0%
ADVENT CAPITAL MANAGEMENT /DE/	$1.9M	1,963K	0.0%
D. E. SHAW & CO., INC.	$44.4M	45,519K	0.0%
TRUIST FINANCIAL CORP	$4.2M	4,320K	0.0%
NOMURA HOLDINGS INC	$6.6M	161K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$1.9M	1,929K	0.0%
MILLENNIUM MANAGEMENT LLC	$13.5M	13,850K	0.0%
FOX HILL WEALTH MANAGEMENT	$0.0M	14K	0.0%
TORONTO DOMINION BANK	$4.4M	4,570K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$0.7M	724K	0.0%
STATE STREET CORP	$10.0M	10,233K	0.0%
MORGAN STANLEY	$1.0M	1,000K	0.0%
BLACKROCK, INC.	$4.4M	4,490K	0.0%
ARGENT TRUST CO	$0.0M	29K	0.0%
BANK OF AMERICA CORP /DE/	$12.8M	13,199K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HCAT 2.5 04/15/25	TRACE	HEALTH CATALYST INC	0.176	3	17
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.160	4	25
NEO 1.25 05/01/25	TRACE	NEOGENOMICS INC	0.154	2	13
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.130	3	23
OMCL 0.25 09/15/25	TRACE	OMNICELL INC	0.125	2	16
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.115	3	26
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
RNG 0 03/01/25	TRACE	RINGCENTRAL INC	0.100	3	30
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
PCRX 0.75 08/01/25	TRACE	PACIRA PHARMACEUTICALS	0.081	3	37
WIX 0 08/15/25	TRACE	WIX LTD	0.081	3	37
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
INFN 3.75 08/01/28	TRACE	INFINERA CORP	0.074	2	27
GMED 0.375 03/15/25	TRACE	NUVASIVE INC	0.068	3	44
BL 0 03/15/26	TRACE	BLACKLINE INC	0.067	2	30
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.064	3	47
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
RNG 0 03/15/26	TRACE	RINGCENTRAL INC	0.057	2	35
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.054	3	56
LYFT 1.5 05/15/25	TRACE	LYFT INC	0.050	2	40
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.050	2	40
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43