Q2 2021 Holdings
Filed 2021-08-16 | 2084 holdings | $4.6B | 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.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 108047.2% versus the original filing (from $54.9M to $59.4B), and now represents 1297.0% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99903.7% versus the original filing (from $4.5M to $4.5B), and now represents 97.7% of the firm's original firm-wide total ($4.6B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 35,133 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 400,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0K | 112,445 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 82,343 | 0.0% |
| CL A |
| 22788C105 |
| $3.0K |
| 11,996 |
| 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.0K | 272,847 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.0K | 71,353 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $3.0K | $2,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.0K | $1,750,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $3.0K | $3,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 50,462 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1K | 15,314 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 168,313 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.1K | 22,375 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1K | 63,798 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2K | 43,841 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $3.2K | $2,000,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 6,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 72,427 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 30,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 19,890 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 48,470 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 130,479 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.5K | 44,150 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $3.5K | $2,500,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.5K | $3,000,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 73,039 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.5K | 44,874 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.5K | 627,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.5K | 101,676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 45,535 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 63,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 66,966 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 9,284 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.6K | $3,450,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6K | 40,273 | 0.0% |
| Trip COM Group LTD | DEBT 1.500% 7/0 | G9066FAA9 | $3.6K | $2,500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 89,148 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.7K | 600,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.7K | $3,250,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.8K | 20,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.8K | 400,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $3.9K | 84,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 62,697 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $4.0K | $1,800,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0K | 15,240 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1K | 25,034 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $4.1K | $1,000,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.1K | 245,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.1K | 90,334 | 0.0% |