Five9, Inc. bonds FIVN
Who owns Five9, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FIVN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 338307AF8 convertible | 1% fixed | 2029-03-15 | USD | 91.66 | — | — | 10 | $33.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $33.8M | 91.66 | — | — | 10 |
| Jun 2026 | 1 | $12.1M | 88.71 | — | — | 7 |
| May 2026 | 1 | $5.6M | 88.76 | — | — | 6 |
| Apr 2026 | 1 | $39.0M | 86.81 | — | — | 9 |
| Mar 2026 | 1 | $12.1M | 86.85 | — | — | 6 |
| Feb 2026 | 1 | $6.3M | 88.17 | — | — | 7 |
| Jan 2026 | 1 | $50.0M | 90.40 | — | — | 10 |
| Dec 2025 | 1 | $20.0M | 90.00 | — | — | 9 |
| Nov 2025 | 1 | $6.9M | 89.34 | — | — | 7 |
| Oct 2025 | 1 | $56.5M | 89.33 | — | — | 13 |
| Sep 2025 | 1 | $33.2M | 88.54 | — | — | 10 |
| Aug 2025 | 1 | $12.4M | 88.67 | — | — | 7 |
| Jul 2025 | 1 | $57.5M | 87.83 | — | — | 12 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 4 cut, 2 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $14.8M | $13.5M | $2.6M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $10.7M | $9.4M | $1.5M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $9.6M | $8.8M | -$12.5M |
| NYLIM MacKay Convertible Fund NYLIM FUNDS | 2026-07-31 | $5.8M | $5.4M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $4.0M | $3.6M | $0 |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $2.1M | $1.9M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $1.8M | $1.7M | $0 |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.6M | $1.5M | $423K |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.2M | $1.1M | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.0M | $946K | $625K |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $970K | $888K | $256K |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $665K | $590K | $0 |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $637K | $584K | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $500K | $460K | new |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $477K | $424K | $0 |
| Advent Convertible Bond ETF RBB Fund Trust | 2026-05-31 | $345K | $308K | $24K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $144K | $132K | $102K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $125K | $111K | $0 |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $115K | $102K | new |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $110K | $97K | -$1.3M |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $83K | $74K | $0 |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $51K | $45K | -$621K |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $34K | $30K | -$565K |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $0 | $0 | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Opportunistic Fixed Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $14.8M | $13.5M | 0.19% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $10.7M | $9.4M | 0.15% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.08% |
| ACVT Advent Convertible Bond ETF | 2026-05-31 | 1 | $345K | $308K | 0.95% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $115K | $102K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.23: safer than 28% of companies (25th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.49B |
| Debt barrier (short-term + ½ long-term debt) | $368.6M |
| Equity volatility (1 year) | 67.5% |
| Asset value / asset volatility (solved) | $2.84B / 59.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.03 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FIVN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 27 | $11.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 284 | $1.67B | 14 | $30.2M | 15 | $152.4M | 44 |
| 2026-03-31 | 278 | $992.7M | 15 | $19.5M | 16 | $108.3M | 38 |
| 2025-12-31 | 282 | $1.58B | 18 | $104.6M | 21 | $143.4M | 44 |
| 2025-09-30 | 302 | $2.04B | 13 | $56.7M | 22 | $157.3M | 44 |
| 2025-06-30 | 286 | $2.32B | 17 | $117.0M | 19 | $155.2M | 39 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.