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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516 | 21,368 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $516 | 11,048 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $520 | $200,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $523 | 15,000 | 0.0% |
| Omega Healthcare Invs Inc |
| COM |
| 681936100 |
| $530 |
| 14,600 |
| 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $532 | 3,742 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $539 | 3,600 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $545 | 11,235 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $547 | 9,868 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $550 | 16,205 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $551 | $250,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $553 | 5,400 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $559 | 21,511 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $561 | 9,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $571 | 7,385 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $574 | 10,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $575 | 5,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $581 | 8,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $581 | 7,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $583 | 7,680 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $584 | 6,518 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $595 | $200,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $598 | 41,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $613 | 3,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $615 | 3,280 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $617 | 8,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $617 | 13,028 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $622 | 16,000 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $623 | 43,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $629 | 14,111 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $629 | 2,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $630 | 5,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 12,047 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $639 | 21,101 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $651 | 18,900 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $652 | 31,978 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $656 | 23,483 | 0.0% |
| CRH PLC | ADR | 12626K203 | $665 | 13,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $666 | 19,470 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $666 | 2,602 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $671 | 8,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $679 | 12,087 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $706 | $450,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $706 | 24,167 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $711 | 30,272 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $711 | $250,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $711 | 9,300 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $712 | 6,254 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $713 | 7,360 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $717 | 29,672 | 0.0% |