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 |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 442,759 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $3.1K | $1,750,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 28,016 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $3.2K | $2,250,000 | 0.0% |
| Golden Entmt Inc |
| COM |
| 381013101 |
| $3.2K |
| 54,950 |
| 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 21,494 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.3K | 400,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 16,505 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3K | 43,845 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4K | 68,103 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.4K | 86,111 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.4K | 43,076 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $3.5K | $3,350,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.5K | $3,450,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $3.5K | $4,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 47,700 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.5K | $3,250,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 12,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,054 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.6K | $4,250,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 15,360 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 35,685 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.6K | 6,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 7,604 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 52,045 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.7K | $4,500,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.7K | 35,334 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 20,730 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.7K | 351,067 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $3.8K | $2,500,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 8,107 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $3.8K | $2,750,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.8K | $6,250,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.8K | 47,494 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.8K | $4,500,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.9K | 112,259 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $3.9K | $4,000,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.9K | 400,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $3.9K | $4,500,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.9K | 137,359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 66,366 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3.9K | $3,000,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.0K | 48,470 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $4.0K | $1,800,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 21,840 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 11,188 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 8,150 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $4.2K | $5,250,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 6,073 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.3K | 68,162 | 0.0% |