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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $673 | 29,672 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $678 | 12,087 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $685 | 13,655 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $686 | 4,120 | 0.0% |
| COM |
| 76169C100 |
| $697 |
| 13,836 |
| 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $714 | 20,437 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $716 | 7,355 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $720 | $150,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $721 | 15,436 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $722 | 318,243 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $731 | 7,450 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $735 | 30,272 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $738 | 7,051 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $745 | 10,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $750 | 6,589 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $762 | 30,934 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $765 | 45,157 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $765 | 25,288 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $767 | 9,883 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $769 | 5,033 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $789 | 20,504 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $792 | 5,937 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $811 | 14,860 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $811 | 2,193 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $812 | 17,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $817 | 10,073 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $820 | 7,460 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $841 | 17,817 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $860 | $250,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $869 | 17,793 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $874 | 8,339 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $889 | 6,928 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $890 | 9,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $902 | 6,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $945 | 17,047 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $946 | 51,450 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $946 | 8,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $962 | 16,663 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $970 | 30,708 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $971 | 36,488 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $982 | 19,411 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $997 | 9,646 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.0K | $1,000,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 7,641 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 14,500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,074 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 23,414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,580 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 6,383 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 24,521 | 0.0% |