Q1 2022 Holdings
Filed 2022-05-16 | 2115 holdings | $4.1B | 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.
DZ PRIVATBANK AG: Sub-manager's reported value grew 98883.0% versus the original filing (from $2.3M to $2.3B), and now represents 55.4% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 106847.9% versus the original filing (from $60.0M to $64.1B), and now represents 1562.2% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99340.2% versus the original filing (from $4.2M to $4.2B), and now represents 101.5% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 13,604 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.1K | 82,523 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 14,575 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2.1K | 952,756 | 0.0% |
| Voya Financial Inc |
| COM |
| 929089100 |
| $2.1K |
| 31,971 |
| 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 43,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 21,819 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 37,315 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.2K | 111,435 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3K | 69,236 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 112,089 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $2.3K | $1,500,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 57,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 58,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 15,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 28,331 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.4K | $3,000,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.4K | $2,000,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4K | 25,088 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4K | 27,802 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 50,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 96,806 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 22,470 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 31,090 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,962 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.5K | 418,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.6K | 22,659 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6K | 75,728 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 126,129 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7K | 713,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.7K | 174,923 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7K | 44,534 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.7K | $3,000,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.7K | $2,500,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.8K | 600,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 13,694 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 32,580 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8K | 60,359 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 76,614 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 12,883 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 4,394 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $2.9K | $2,250,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 12,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 64,408 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.0K | 335,566 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 12,251 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 66,629 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3.0K | $1,000,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1K | 87,207 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $3.1K | $3,000,000 | 0.0% |