Reported 2,127,000 shares, unchanged from the prior quarter.
Reported value -19.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 7038000 |
| 2022-03-31 | 5645000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -2,127,000 (-100.0%) | 0 | $0 | 2022-08-05 | |
| Q1 2022 | Unchanged | 2,127,000 | 0 (0.0%) | < 0.01% | $5,645,000 | 2022-05-09 | |
| Q4 2021 | New | 2,127,000 | +2,127,000 (0.0%) | < 0.01% | $7,038,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -1,230,000 (-100.0%) | 0 | $0 | 2021-11-12 | |
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Who else reported the position
11 managers reported FIVE9 INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA This report | Unchanged | 2,127,000 | 0 | < 0.01% | $5,645,000 | 5 qtrs |
| MORGAN STANLEY | Unchanged | 90,000 | 0 | < 0.01% | $241,000 | 11 qtrs |
| JPMorgan Chase & Co | Added | 8,000 | +2,000 | < 0.01% | $22,000 | 12 qtrs |
| Citigroup Inc | New | 5,000 | +5,000 | < 0.01% | $13,000 | 3 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Unchanged | 1,000 | 0 | < 0.01% | $3,000 | 9 qtrs |
| ROYAL BANK OF CANADA | Unchanged | 1,000 | 0 | < 0.01% | $3,000 | 3 qtrs |
| Rockefeller Capital Management L P | Unchanged | 1,000 | 0 | < 0.01% | $2,000 | 5 qtrs |
| Ellis Investment Partners LLC | Unchanged | 1,000 | 0 | < 0.01% | $2,000 | 6 qtrs |
| PIPER SANDLER & CO | Reduced | 0 | -2,719,000 | 0 | $0 | 2 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0 | $0 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 09, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 0.125% 5/0
Voting authority reported
- Sole
- 2,127,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.