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.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.6K | 71,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6K | 40,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5.6K | 181,655 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 34,379 | 0.0% |
| Innoviva Inc |
| COM |
| 45781M101 |
| $5.6K |
| 291,803 |
| 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7K | 77,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 56,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 62,882 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 69,730 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 52,714 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $5.8K | $3,550,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $5.9K | $5,800,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $5.9K | $4,900,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $6.0K | $4,550,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.0K | 1,300,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $6.0K | $3,750,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.0K | 126,300 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $6.1K | $3,750,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1K | 42,663 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 15,326 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.2K | $3,500,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 32,585 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $6.3K | $5,500,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $6.4K | $7,250,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.4K | 159,161 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.4K | 59,306 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $6.5K | $3,000,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $6.5K | $5,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $6.5K | $6,500,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6K | 87,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.6K | 85,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 17,681 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $6.6K | $3,500,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.7K | 56,020 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 139,895 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.7K | 87,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $6.7K | $5,500,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 75,880 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6.8K | 122,700 | 0.0% |
| Royalty Pharma PLC(RPRX)Call | SHS CLASS A | G7709Q104 | $6.8K | 175,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.8K | 111,712 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.9K | 43,230 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.9K | 47,386 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.0K | 21,652 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $7.1K | 565,127 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $7.1K | $9,500,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 124,500 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $7.2K | $6,300,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2K | 153,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $7.3K | $8,750,000 | 0.0% |