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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 29,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 13,569 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 58,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 67,198 | 0.0% |
| COM |
| 09247X101 |
| $2.0K |
| 2,598 |
| 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $2.0K | $1,500,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 10,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.0K | 3,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $2.1K | $2,000,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 12,809 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 34,576 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.1K | $2,000,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 30,863 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2.2K | $650,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 43,543 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 102,567 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3K | 144,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 77,058 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 36,450 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.5K | 54,148 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.5K | $2,500,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 290,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 30,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 13,153 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 18,430 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 16,890 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $2.5K | $2,500,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 87,149 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 24,548 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $2.6K | $2,000,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.6K | 412,578 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $2.6K | $2,750,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $2.7K | 105,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7K | 44,534 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 22,375 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 108,919 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 16,270 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.7K | $2,000,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 20,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,803 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 128,100 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8K | 23,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 17,485 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8K | 12,200 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 61,168 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 35,540 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 72,427 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.9K | 400,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 47,700 | 0.0% |