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.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $6.0K | 222,723 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $6.0K | $5,500,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.0K | 106,205 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.0K | $5,950,000 | 0.0% |
| Alussa Energy Acquisition Co |
| SHS CL A |
| G0232J101 |
| $6.0K |
| 604,604 |
| 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 21,558 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 121,035 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $6.1K | $4,500,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.1K | 184,000 | 0.0% |
| Cree Inc | COM | 225447101 | $6.2K | 57,580 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 79,730 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $6.3K | 77,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 16,540 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4K | 25,991 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.5K | 235,602 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.6K | 152,226 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.7K | 163,237 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.7K | $3,250,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 61,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 83,337 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.8K | 92,038 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 29,473 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1K | 32,070 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.1K | 145,800 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $7.1K | $6,500,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.1K | 116,400 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.2K | 500,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 52,304 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2K | 21,929 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 155,446 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $7.2K | 888,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 52,114 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.2K | 448,206 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 54,423 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.4K | 1,301,418 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.4K | 109,610 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.4K | 187,442 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 78,804 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.5K | 500,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.6K | 41,693 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.6K | 126,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 27,028 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.7K | 110,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 117,660 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $7.8K | 200,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $7.9K | $6,250,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 82,443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 5,559 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $8.1K | 222,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.2K | 151,000 | 0.0% |