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 |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1K | 207,559 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.2K | 124,093 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.2K | 707,999 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.2K | 93,000 | 0.0% |
| Intuit(INTU) |
| COM |
| 461202103 |
| $4.3K |
| 8,675 |
| 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.3K | 80,263 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 14,065 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.4K | 97,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 38,079 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.5K | 100,471 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.5K | $4,700,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 38,032 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.5K | 507,237 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 38,790 | 0.0% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $4.6K | $2,250,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $4.6K | 150,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.6K | 73,126 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 52,275 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.7K | 131,959 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 105,797 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 16,421 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $4.7K | $4,500,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8K | 24,622 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.8K | 42,345 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.8K | 390,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.8K | $5,450,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $4.9K | $1,750,000 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $5.0K | $3,000,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $5.0K | $1,700,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 85,404 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.2K | 67,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $5.3K | $5,000,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3K | 86,366 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 84,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.4K | 18,995 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.4K | 75,355 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.5K | 1,313,000 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $5.5K | $1,750,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $5.5K | $5,250,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 38,312 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $5.5K | $5,000,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.6K | 375,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 80,748 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.6K | 233,208 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.6K | 176,630 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.6K | 372,522 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.7K | 10,156 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $5.8K | $5,750,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.8K | 40,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.9K | 32,157 | 0.0% |