Q1 2021 Holdings
Filed 2021-05-17 | 1988 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
DZ PRIVATBANK AG: Sub-manager's reported value grew 99129.8% versus the original filing (from $2.3M to $2.2B), and now represents 68.3% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108893.5% versus the original filing (from $47.7M to $52.0B), and now represents 1584.1% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.9% versus the original filing (from $4.3M to $4.3B), and now represents 130.7% of the firm's original firm-wide total ($3.3B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.0K | $1,750,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.0K | 600,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 22,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0K | 52,431 | 0.0% |
| Digital Rlty TR Inc |
| COM |
| 253868103 |
| $3.0K |
| 21,630 |
| 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 13,407 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.1K | 144,151 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $3.2K | $2,000,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 35,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 16,776 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 9,247 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 7,113 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 44,876 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 22,835 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 10,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 67,080 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.4K | 83,553 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4K | 101,676 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 86,256 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 10,324 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.5K | $3,000,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 48,673 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 20,828 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.5K | $3,450,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 24,951 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.6K | 707,999 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 59,055 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.7K | 530,347 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 76,554 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $3.7K | 350,399 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $3.8K | 300,000 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $3.8K | 211,317 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.8K | 88,892 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.8K | $3,250,000 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.9K | $2,200,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 233,576 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.9K | 73,909 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.0K | 20,321 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 42,357 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.0K | 245,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1K | 229,394 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.1K | 627,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 15,240 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $4.1K | $1,800,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $4.1K | $4,000,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.2K | 400,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.2K | $2,250,000 | 0.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $4.2K | $4,250,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2K | 74,689 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 84,054 | 0.0% |