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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $663 | 16,030 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $663 | 88,217 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $677 | 10,900 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $678 | $750,000 | 0.0% |
| Summit Matls Inc |
| CL A |
| 86614U100 |
| $690 |
| 22,200 |
| 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $696 | 9,550 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $701 | 11,830 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $704 | 54,500 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $714 | $400,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $728 | $750,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $729 | 9,010 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $736 | $350,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $737 | 15,558 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $739 | 8,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $744 | 30,397 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $746 | 43,528 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $757 | 9,634 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $765 | 9,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $769 | 6,289 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $793 | 67,810 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $800 | 94,678 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $800 | 10,079 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $801 | 9,866 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $807 | 4,993 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $813 | 3,364 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $817 | 13,028 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $819 | 7,982 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $831 | 527,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $858 | 25,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $865 | 55,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $871 | $700,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $877 | 222,064 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $883 | $250,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $884 | 8,250 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $901 | $1,000,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $909 | 135,746 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $926 | 24,692 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $932 | 20,913 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $933 | 29,890 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $937 | 15,388 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $950 | 45,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $952 | 21,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $991 | 9,743 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $992 | 46,167 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $997 | 15,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $997 | 17,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $999 | 5,980 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 7,311 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0K | 9,139 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 11,993 | 0.0% |