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 |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $738 | 9,404 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $752 | 5,574 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $755 | $250,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $758 | $250,000 | 0.0% |
| Greenbrier COS Inc |
| COM |
| 393657101 |
| $776 |
| 17,817 |
| 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $778 | 43,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $785 | 4,466 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $785 | 7,147 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $789 | 24,637 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $797 | 27,157 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $825 | $250,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $833 | 50,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $835 | 15,093 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $838 | 131,237 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $845 | 19,411 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $874 | 2,434 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $883 | 22,601 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $892 | 9,488 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $908 | 12,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $919 | 5,956 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $924 | 5,033 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $939 | 6,195 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $951 | 15,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $961 | 20,872 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $965 | 30,868 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $969 | 6,034 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $971 | 10,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $976 | 30,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $980 | 8,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $983 | 27,157 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 3,170 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $1.0K | $1,000,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 14,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 17,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 12,580 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 9,200 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.1K | 105,946 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.1K | $1,000,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 8,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 57,010 | 0.0% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.1K | $500,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 89,079 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.1K | $100,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $1.1K | 1,000,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 7,789 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $1.1K | $500,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,353 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1K | 9,646 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 8,555 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 6,383 | 0.0% |