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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,808 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 82,367 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 30,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.0K | 66,176 | 0.0% |
| COM |
| 053611109 |
| $1.1K |
| 6,040 |
| 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 6,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 11,776 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,434 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 3,575 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,732 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 11,688 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,580 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 21,677 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $1.1K | $1,500,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,603 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $1.1K | $1,250,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 15,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 89,079 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $1.2K | 10,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 15,819 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 105,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 6,572 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 18,096 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 18,503 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 28,635 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 13,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 30,736 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 16,152 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2K | 9,093 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.2K | $1,000,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 45,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 49,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 12,189 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.3K | 26,226 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 136,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 152,533 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.3K | $750,000 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.3K | 99,210 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.3K | $1,750,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 29,647 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 14,203 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.4K | $2,000,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 34,196 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 30,127 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.5K | $1,500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 16,521 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.5K | $1,750,000 | 0.0% |