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 |
|---|---|---|---|---|---|
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $1.2K | 94,678 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,616 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2K | 66,176 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1.2K | 400,000 | 0.0% |
| Pioneer NAT RES Co |
| COM |
| 723787107 |
| $1.2K |
| 7,541 |
| 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $1.2K | $1,250,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 27,016 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,040 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3K | 140,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 48,849 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.3K | 527,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 49,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 7,701 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 136,356 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,099 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,746 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 7,435 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $1.4K | $250,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 23,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,048 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 9,941 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,946 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.4K | 120,100 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 68,716 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 22,415 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 7,155 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,289 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.5K | $1,500,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.5K | 88,217 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.5K | $1,000,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5K | 13,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 14,869 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6K | 24,200 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.6K | 29,505 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 16,107 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 15,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 9,046 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.6K | $1,000,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 37,337 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.7K | $1,000,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,284 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 27,879 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 117,762 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 7,900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 29,858 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 33,909 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 22,470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 77,100 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 11,046 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 23,776 | 0.0% |