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 |
|---|---|---|---|---|---|
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $1.5K | $1,500,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 8,290 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $1.5K | $800,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.6K | $2,000,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) |
| COM CL A |
| G68707101 |
| $1.6K |
| 78,358 |
| 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 49,493 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 2,833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,694 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 330,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $1.6K | $1,000,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.6K | $1,750,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 9,872 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.7K | 41,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 66,908 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.7K | 28,247 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.7K | $2,000,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.7K | 400,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,444 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 12,492 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 55,115 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7K | 24,200 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 225,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7K | 69,596 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 30,868 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8K | 14,973 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $1.8K | $2,000,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $1.8K | $650,000 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $1.8K | $1,500,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.8K | $2,000,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 24,926 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 77,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,116 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 99,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9K | 50,535 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 16,298 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,406 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.9K | $1,000,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1.9K | 600,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9K | 30,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.9K | $2,000,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 24,695 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 54,858 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,265 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.0K | 62,220 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 11,123 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 20,550 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 148,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,633 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.0K | 365,700 | 0.0% |