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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 38,546 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 156,384 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.5K | 93,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.5K | 260,439 | 0.0% |
| SPONSORED ADS |
| 89151E109 |
| $4.5K |
| 97,800 |
| 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.5K | $5,200,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 38,629 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $4.7K | $1,250,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.7K | 141,173 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.7K | $4,500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 247,546 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.8K | 40,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 29,043 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.8K | 12,600 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $4.8K | $4,000,000 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $4.9K | 396,681 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $4.9K | $2,650,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $4.9K | 250,866 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $4.9K | $5,000,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 35,685 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.0K | 54,664 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 10,393 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 35,330 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2K | 84,947 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $5.2K | $1,750,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.2K | 426,846 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.2K | 74,806 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2K | 142,934 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3K | 75,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 120,677 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.4K | 372,522 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $5.5K | $3,000,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 43,475 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26,949 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $5.5K | 78,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 85,002 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.5K | 157,027 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 103,660 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.6K | $4,250,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $5.6K | $4,000,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6K | 261,962 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.6K | 1,310,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8K | 18,378 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.8K | 125,605 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $5.8K | 58,036 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $5.9K | $5,250,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 43,986 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 20,698 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.9K | 37,031 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $5.9K | $5,000,000 | 0.0% |