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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $432 | 7,650 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $433 | $500,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $434 | 6,685 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $434 | 17,500 | 0.0% |
| Ebay Inc. |
| COM |
| 278642103 |
| $437 |
| 7,445 |
| 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $448 | 4,500 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $450 | 17,865 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $456 | 6,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $460 | 37,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $462 | 4,965 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $464 | 1,917 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $469 | 837,881 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $477 | 400,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $480 | 21,260 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $491 | 17,225 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $496 | 9,875 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $501 | 18,416 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $505 | 3,291 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $508 | 25,172 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $509 | 6,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $520 | 7,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $528 | 4,100 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $530 | 10,017 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $537 | 10,386 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $540 | 12,047 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $541 | 6,200 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $545 | 21,511 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $553 | 10,988 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $562 | 2,989 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $567 | 100,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $574 | 7,750 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $589 | 35,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $593 | 5,000 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $597 | $250,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $601 | 3,310 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $602 | $750,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $605 | 24,755 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $609 | 10,300 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $616 | $450,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $621 | 6,268 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $623 | $200,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $626 | $250,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $627 | 12,735 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $633 | 16,455 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $635 | 5,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $636 | 3,080 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $647 | $500,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $652 | 12,669 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $655 | 60,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $658 | 26,729 | 0.0% |