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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 56,976 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.8K | $800,000 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $1.9K | 135,746 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.9K | $2,000,000 | 0.0% |
| Catalent Inc(CTLTEUR) |
| COM |
| 148806102 |
| $1.9K |
| 17,256 |
| 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.9K | 37,952 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 219,260 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 6,104 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 33,548 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.2K | $2,000,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.2K | $2,000,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 22,659 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 60,038 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 15,042 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3K | 148,225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 10,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $2.3K | $1,500,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 153,619 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2.3K | $650,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 32,084 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 35,392 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 13,615 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 6,747 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 24,185 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $2.4K | $1,000,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 40,629 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $2.4K | $2,500,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.4K | $2,500,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 119,706 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 144,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 18,430 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,129 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5K | 16,920 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 27,463 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 103,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.6K | 107,866 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $2.6K | $2,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.6K | $2,000,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 15,293 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 17,485 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8K | 400,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 46,759 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.8K | $2,750,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8K | 12,200 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8K | 40,008 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.8K | 363,778 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.8K | 44,534 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 45,417 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.9K | 600,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 67,628 | 0.0% |