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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 111,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 29,386 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.4K | 98,710 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 60,277 | 0.0% |
| COM |
| 90353T100 |
| $8.5K |
| 155,900 |
| 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 22,400 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $8.6K | $4,950,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 69,310 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.7K | 112,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.8K | 89,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8.8K | 1,300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 158,504 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9K | 33,956 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9K | 46,604 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $9.0K | 168,988 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $9.0K | 69,389 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9.1K | 1,850,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $9.2K | $4,900,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.2K | 26,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 17,828 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $9.4K | $8,700,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.4K | $9,400,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $9.5K | 289,275 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $9.5K | $8,500,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $9.6K | $7,200,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.6K | 124,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6K | 25 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.7K | $8,750,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.8K | 269,658 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.9K | 35,334 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9K | 53,508 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.9K | 31,425 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $9.9K | $7,250,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.9K | 183,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 51,700 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $10.1K | $7,500,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.1K | $9,750,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.3K | 153,658 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.3K | 38,863 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $10.3K | $9,150,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.4K | 27,219 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.4K | 43,020 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.4K | 667,555 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $10.5K | $8,000,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.5K | 214,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6K | 68,626 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $10.7K | 101,124 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.8K | 207,315 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.9K | 218,559 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $10.9K | $11,200,000 | 0.0% |