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 |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.1K | $100,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1K | 66,176 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $1.1K | $250,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 16,790 | 0.0% |
| Avery Dennison Corp(AVY) |
| COM |
| 053611109 |
| $1.1K |
| 6,040 |
| 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 6,294 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $1.1K | $500,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.1K | 1,000,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 14,789 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,085 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 24,862 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 32,093 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 15,189 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 37,514 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1.3K | 400,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 49,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,048 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 13,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 12,818 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 15,124 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.3K | 527,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,249 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3K | 19,431 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 6,505 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 92,132 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4K | 68,716 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 63,133 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 10,655 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5K | 73,500 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.5K | $1,000,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.5K | $1,500,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 20,204 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $1.5K | 119,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.5K | 24,200 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $1.5K | $1,500,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.5K | $1,000,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 26,636 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 33,909 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 25,088 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6K | 136,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 17,191 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,568 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 103,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 8,497 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 7,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 23,177 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.7K | $800,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 22,470 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.9K | 148,225 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 117,762 | 0.0% |