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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $172 | $205,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $172 | 5,660 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $175 | 11,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $176 | 921 | 0.0% |
| Sprout Social Inc |
| COM CL A |
| 85209W109 |
| $177 |
| 1,978 |
| 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $178 | 2,130 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $185 | 2,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $190 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $192 | 520 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $196 | 6,800 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $198 | 2,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201 | 4,237 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $201 | 5,878 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $202 | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $202 | 9,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $204 | 4,300 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $207 | $100,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $213 | 1,618 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 3,800 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $223 | 3,642 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $228 | 1,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $230 | 5,228 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $232 | 5,563 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $234 | 6,141 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $234 | 32,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $239 | 24,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $242 | 5,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $242 | 4,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246 | 1,119 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $246 | 1,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $257 | 1,981 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $270 | 1,654 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $271 | 986 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $276 | 741 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $281 | 8,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $281 | 4,370 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $283 | 2,573 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $295 | 1,440 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $299 | $250,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $304 | 12,103 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $305 | 12,600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $307 | 3,309 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $319 | 3,634 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $322 | 16,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $340 | 6,568 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $342 | $200,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $345 | 6,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $348 | 900 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $350 | 8,189 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $354 | 3,105 | 0.0% |