Reported 0 shares, down 2,127,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
10 managers reported FIVE9 INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Unchanged | 90,000 | 0 | < 0.01% | $197,000 | 12 qtrs |
| JPMorgan Chase & Co | Unchanged | 8,000 | 0 | < 0.01% | $19,000 | 13 qtrs |
| Citigroup Inc | Unchanged | 5,000 | 0 | < 0.01% | $11,000 | 4 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Unchanged | 1,000 | 0 | < 0.01% | $2,000 | 10 qtrs |
| Ellis Investment Partners LLC | Unchanged | 1,000 | 0 | < 0.01% | $2,000 | 7 qtrs |
| Bank of America Corporation | New | 1,000 | +1,000 | < 0.01% | $2,000 | 1 qtr |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 13 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -1,000 | 0 | $0 | 4 qtrs |
| Rockefeller Capital Management L P | Reduced | 0 | -1,000 | 0 | $0 | 6 qtrs |
| BANK OF NOVA SCOTIA This report | Reduced | 0 | -2,127,000 | 0 | $0 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 05, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 0.125% 5/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.