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 |
|---|---|---|---|---|---|
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $4.3K | 615,188 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 12,407 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 18,819 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.3K | $3,750,000 | 0.0% |
| COM |
| 655844108 |
| $4.3K |
| 15,240 |
| 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.4K | 32,688 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 110,908 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 44,275 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $4.4K | $9,450,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.5K | 372,522 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 49,219 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 19,638 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 126,779 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.5K | 71,106 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.6K | $3,500,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 44,440 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 27,842 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $4.6K | $1,450,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.7K | $5,200,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 69,030 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4.7K | $4,750,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 41,550 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 47,801 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $4.8K | $2,750,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 41,207 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.9K | 597,233 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $4.9K | $6,250,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 97,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0K | 80,532 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.0K | 68,021 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 32,400 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $5.1K | $6,000,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $5.1K | 581,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.1K | 39,328 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.2K | $5,250,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 52,367 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 15,294 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.2K | $4,750,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 23,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.3K | 31,437 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $5.4K | $6,000,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $5.4K | $4,750,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 45,409 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.4K | 345,028 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $5.5K | $6,000,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.5K | 204,561 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.5K | $5,450,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 13,517 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $5.5K | $5,250,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $5.5K | $6,750,000 | 0.0% |