Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 2057170 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $58.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,069
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 126
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 110
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$312M | −218,532 | $4.2B | $3.8B | 22,205,888 | 21,987,356 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$214M | −41,885 | $3.0B | $2.8B | 11,232,447 | 11,190,562 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$897M | −254,411 | $3.4B | $2.5B | 7,051,592 | 6,797,181 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$189M | −37,165 | $2.2B | $2.0B | 6,992,961 | 6,955,796 |
| — | share class as filed: CALL · position key pos:14175 · issuer key iss:95 | TRIM | −$217M | −4,252 | $2.2B | $2.0B | 9,466,248 | 9,461,996 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$142M | +70,117 | $1.4B | $1.2B | 2,056,315 | 2,126,432 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | TRIM | −$188M | −132,550 | $1.4B | $1.2B | 3,917,025 | 3,784,475 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$136M | −94,337 | $1.3B | $1.1B | 4,083,337 | 3,989,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | ADD | −$114M | +64,441 | $796M | $681M | 1,783,041 | 1,847,482 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | TRIM | −$121M | −47,031 | $764M | $643M | 2,176,554 | 2,129,523 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | TRIM | −$79.4M | −80,715 | $635M | $555M | 1,980,599 | 1,899,884 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | TRIM | −$98.5M | −6,140 | $643M | $544M | 599,309 | 593,169 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | ADD | +$79.3M | +1,711 | $450M | $530M | 2,197,155 | 2,198,866 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | TRIM | −$111M | −64,857 | $620M | $509M | 1,086,260 | 1,021,403 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | ADD | +$24.5M | +140,528 | $436M | $460M | 4,630,575 | 4,771,103 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | ADD | +$142M | +855,251 | $316M | $458M | 2,843,072 | 3,698,323 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12681 · issuer key iss:2154 | ADD | +$70.7M | +26,423 | $360M | $430M | 842,026 | 868,449 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | TRIM | −$21.8M | −1,095 | $452M | $430M | 903,938 | 902,843 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | ADD | +$88.7M | +112,107 | $288M | $377M | 1,008,326 | 1,120,433 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | ADD | +$11.5M | +144,526 | $350M | $361M | 1,639,614 | 1,784,140 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,957 changes
Mark-to-market only (no share change) · 222
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: NOTE 4.750% 6/1 · position key pos:15691 · issuer key iss:1454 PRN | NO CHANGE | +$553K | 0 | $6.5M | $7.1M | 6,100,000 | 6,100,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11492 · issuer key iss:858 | NO CHANGE | −$1.3M | 0 | $8.4M | $7.0M | 21,308 | 21,308 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17752 · issuer key iss:1831 | NO CHANGE | −$1.5M | 0 | $7.8M | $6.2M | 71,587 | 71,587 | |
| — | share class as filed: NOTE 1.125% 3/1 · position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J PRN | NO CHANGE | −$394K | 0 | $6.4M | $6.1M | 7,800,000 | 7,800,000 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | NO CHANGE | +$303K | 0 | $4.9M | $5.2M | 204,447 | 204,447 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460 | NO CHANGE | +$1.1M | 0 | $3.9M | $5.0M | 205,830 | 205,830 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16163 · issuer key iss:1301 | NO CHANGE | −$723K | 0 | $5.5M | $4.8M | 508,962 | 508,962 | |
| — | share class as filed: NOTE 0.375% 9/0 · position key pos:17805 · issuer key iss:60 PRN | NO CHANGE | +$589K | 0 | $4.0M | $4.6M | 3,950,000 | 3,950,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13381 · issuer key iss:879 | NO CHANGE | −$59.3K | 0 | $4.5M | $4.4M | 219,575 | 219,575 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10198 · issuer key iss:184 | NO CHANGE | −$319K | 0 | $4.6M | $4.3M | 73,456 | 73,456 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15185 · issuer key iss:423 | NO CHANGE | +$106K | 0 | $4.1M | $4.2M | 132,222 | 132,222 | |
| — | share class as filed: COM · position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | NO CHANGE | +$301K | 0 | $3.8M | $4.1M | 89,477 | 89,477 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12069 · issuer key iss:600 | NO CHANGE | −$669K | 0 | $4.4M | $3.7M | 35,511 | 35,511 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18051 · issuer key iss:447 | NO CHANGE | −$911K | 0 | $4.3M | $3.4M | 38,052 | 38,052 | |
| — | share class as filed: NOTE 1.625%11/0 · position key pos:14421 · issuer key iss:1642 PRN | NO CHANGE | +$142K | 0 | $3.3M | $3.4M | 1,600,000 | 1,600,000 | |
| — | share class as filed: NOTE 2.875% 1/1 · position key pos:17785 · issuer key iss:1134 PRN | NO CHANGE | +$62.1K | 0 | $3.3M | $3.4M | 3,109,000 | 3,109,000 | |
| — | share class as filed: NOTE 1.000% 8/1 · position key pos:12736 · issuer key iss:874 PRN | NO CHANGE | −$116K | 0 | $3.4M | $3.3M | 2,583,000 | 2,583,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16187 · issuer key iss:1768 | NO CHANGE | −$67.6K | 0 | $3.4M | $3.3M | 27,822 | 27,822 | |
| — | share class as filed: NOTE 1.000% 3/1 · position key pos:17298 · issuer key iss:751 PRN | NO CHANGE | −$129K | 0 | $3.3M | $3.1M | 3,618,000 | 3,618,000 | |
| — | share class as filed: COM · position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | NO CHANGE | +$400K | 0 | $2.7M | $3.1M | 188,000 | 188,000 | |
| — | share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | NO CHANGE | +$435K | 0 | $2.6M | $3.0M | 167,901 | 167,901 | |
| — | share class as filed: NOTE · position key pos:4814 · issuer key iss:1033‡r PRN | NO CHANGE | +$40.1K | 0 | $2.8M | $2.8M | 2,800,000 | 2,800,000 | cusip-reconciled |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17698 · issuer key iss:1300 | NO CHANGE | −$499K | 0 | $3.2M | $2.7M | 344,000 | 344,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12346 · issuer key iss:718 | NO CHANGE | −$1.2M | 0 | $3.8M | $2.6M | 256,303 | 256,303 | |
| — | share class as filed: NOTE · position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W PRN | NO CHANGE | −$23.1K | 0 | $2.5M | $2.5M | 2,500,000 | 2,500,000 | |
| — | share class as filed: NOTE 2.375%12/1 · position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 PRN | NO CHANGE | −$102K | 0 | $2.6M | $2.5M | 1,700,000 | 1,700,000 | |
| — | share class as filed: NOTE 0.875% 3/1 · position key pos:10514 · issuer key iss:1226 PRN | NO CHANGE | −$183K | 0 | $2.6M | $2.4M | 2,450,000 | 2,450,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17165 · issuer key iss:9 | NO CHANGE | −$135K | 0 | $2.1M | $2.0M | 195,221 | 195,221 | |
| — | share class as filed: NOTE 3.625%10/1 · position key pos:14481 · issuer key iss:1561 PRN | NO CHANGE | −$307K | 0 | $2.2M | $1.9M | 1,980,000 | 1,980,000 | |
| — | share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | NO CHANGE | +$201K | 0 | $1.5M | $1.7M | 43,455 | 43,455 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13269 · issuer key iss:338 | NO CHANGE | −$1.1M | 0 | $2.8M | $1.7M | 45,100 | 45,100 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17297 · issuer key iss:1432 | NO CHANGE | −$98.4K | 0 | $1.8M | $1.7M | 11,223 | 11,223 | |
| — | share class as filed: NOTE 3.500% 6/0 · position key pos:17606 · issuer key iss:988 PRN | NO CHANGE | −$132K | 0 | $1.8M | $1.7M | 425,000 | 425,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12306 · issuer key iss:1232 | NO CHANGE | −$436K | 0 | $2.1M | $1.7M | 114,192 | 114,192 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14074 · issuer key iss:1430 | NO CHANGE | −$513K | 0 | $2.1M | $1.6M | 348,800 | 348,800 | |
| — | share class as filed: NOTE 0.250% 6/1 · position key pos:13883 · issuer key iss:691 PRN | NO CHANGE | +$4.7K | 0 | $1.5M | $1.5M | 1,700,000 | 1,700,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15413 · issuer key iss:246 | NO CHANGE | −$80.9K | 0 | $1.6M | $1.5M | 78,511 | 78,511 | |
| — | share class as filed: COM · position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | NO CHANGE | −$872K | 0 | $2.4M | $1.5M | 55,200 | 55,200 | |
| — | share class as filed: COM · position key pos:16336 · issuer key iss:36 | NO CHANGE | −$779K | 0 | $2.2M | $1.5M | 223,049 | 223,049 | |
| — | share class as filed: COM · position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | NO CHANGE | +$24.9K | 0 | $1.4M | $1.5M | 46,176 | 46,176 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$469K | 0 | $1.9M | $1.4M | 5,680 | 5,680 | |
| — | share class as filed: COM · position key pos:12484 · issuer key iss:1412 | NO CHANGE | +$183K | 0 | $1.2M | $1.4M | 58,900 | 58,900 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14100 · issuer key iss:1160 | NO CHANGE | +$125K | 0 | $1.3M | $1.4M | 15,277 | 15,277 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10241 · issuer key iss:467 | NO CHANGE | −$752K | 0 | $2.1M | $1.4M | 157,583 | 157,583 | |
| — | share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | NO CHANGE | +$43.1K | 0 | $1.3M | $1.4M | 42,069 | 42,069 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$181K | 0 | $1.5M | $1.3M | 30,710 | 30,710 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14114 · issuer key iss:1624 | NO CHANGE | +$15.5K | 0 | $1.3M | $1.3M | 58,366 | 58,366 | |
| — | share class as filed: COM · position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | NO CHANGE | −$130K | 0 | $1.4M | $1.3M | 59,600 | 59,600 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16149 · issuer key iss:1829 | NO CHANGE | −$613K | 0 | $1.9M | $1.3M | 48,987 | 48,987 | |
| — | share class as filed: NOTE 0.375% 6/1 · position key pos:17842 · issuer key iss:1350 PRN | NO CHANGE | +$15.8K | 0 | $1.2M | $1.2M | 1,250,000 | 1,250,000 | |
| — | share class as filed: COM · position key pos:13177 · issuer key iss:2366 | NO CHANGE | +$15.8K | 0 | $1.2M | $1.2M | 9,810 | 9,810 | |
| — | share class as filed: COM · position key pos:14500 · issuer key iss:256 | NO CHANGE | +$147K | 0 | $1.1M | $1.2M | 40,577 | 40,577 | |
| — | share class as filed: COM · position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | NO CHANGE | +$98.2K | 0 | $1.1M | $1.2M | 51,158 | 51,158 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11490 · issuer key iss:899 | NO CHANGE | +$234K | 0 | $938K | $1.2M | 32,527 | 32,527 | |
| — | share class as filed: NOTE · position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | NO CHANGE | +$201 | 0 | $1.2M | $1.2M | 1,200,000 | 1,200,000 | |
| — | share class as filed: COM · position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | NO CHANGE | +$59.0K | 0 | $1.1M | $1.2M | 51,752 | 51,752 | |
| — | share class as filed: COM · position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | NO CHANGE | −$312K | 0 | $1.4M | $1.1M | 7,000 | 7,000 | |
| — | share class as filed: COM · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | NO CHANGE | −$245K | 0 | $1.4M | $1.1M | 480,000 | 480,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14139 · issuer key iss:1743 | NO CHANGE | −$155K | 0 | $1.3M | $1.1M | 100,250 | 100,250 | |
| — | share class as filed: NOTE 2.000% 3/1 · position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | NO CHANGE | −$29.2K | 0 | $1.1M | $1.1M | 1,200,000 | 1,200,000 | |
| — | share class as filed: NOTE 0.500% 4/0 · position key sid:sec:prov:96e8c26648ba8662f5fb0c4a1fb269a3 · issuer key cusip6:05988J PRN | NO CHANGE | +$19.3K | 0 | $1.1M | $1.1M | 1,200,000 | 1,200,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12802 · issuer key iss:1402 | NO CHANGE | −$333K | 0 | $1.4M | $1.1M | 808,700 | 808,700 | |
| — | share class as filed: NOTE 2.500% 6/0 · position key pos:16904 · issuer key iss:869 PRN | NO CHANGE | −$89.6K | 0 | $1.1M | $1.1M | 1,100,000 | 1,100,000 | |
| — | share class as filed: NOTE 1.500%12/1 · position key pos:17086 · issuer key iss:1145 PRN | NO CHANGE | +$473K | 0 | $536K | $1.0M | 100,000 | 100,000 | |
| — | share class as filed: CL A · position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | NO CHANGE | +$5.6K | 0 | $993K | $998K | 112,815 | 112,815 | |
| — | share class as filed: NOTE · position key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key iss:2369 PRN | NO CHANGE | +$15.4K | 0 | $974K | $990K | 1,000,000 | 1,000,000 | |
| — | share class as filed: NOTE 0.250% 8/1 · position key pos:14086 · issuer key iss:1877 PRN | NO CHANGE | +$4.0K | 0 | $979K | $983K | 1,000,000 | 1,000,000 | |
| — | share class as filed: NOTE 0.250% 8/1 · position key pos:12272 · issuer key iss:1876 PRN | NO CHANGE | +$17.9K | 0 | $962K | $980K | 1,000,000 | 1,000,000 | |
| — | share class as filed: COM · position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | NO CHANGE | −$252K | 0 | $1.2M | $976K | 39,043 | 39,043 | |
| — | share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$14.3K | 0 | $955K | $969K | 23,049 | 23,049 | |
| — | share class as filed: MTNF 0.600% 5/2 · position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | NO CHANGE | +$96.3K | 0 | $871K | $967K | 800,000 | 800,000 | |
| — | share class as filed: NOTE 2.250% 9/1 · position key pos:13783 · issuer key iss:1922 PRN | NO CHANGE | +$54.4K | 0 | $908K | $963K | 1,000,000 | 1,000,000 | |
| — | share class as filed: NOTE 1.250% 6/0 · position key pos:12205 · issuer key iss:1766 PRN | NO CHANGE | +$9.1K | 0 | $953K | $962K | 1,000,000 | 1,000,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10703 · issuer key iss:389 | NO CHANGE | −$368K | 0 | $1.3M | $958K | 84,295 | 84,295 | |
| — | share class as filed: NOTE 0.250%11/0 · position key pos:10244 · issuer key iss:1707 PRN | NO CHANGE | +$14.5K | 0 | $926K | $940K | 1,000,000 | 1,000,000 | |
| — | share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | NO CHANGE | −$295 | 0 | $918K | $918K | 14,734 | 14,734 | |
| — | share class as filed: UNIT 06/01/2027 · position key pos:17053 · issuer key iss:1311 | NO CHANGE | +$68.3K | 0 | $804K | $872K | 15,583 | 15,583 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15117 · issuer key iss:1724 | NO CHANGE | +$228K | 0 | $645K | $872K | 9,893 | 9,893 | |
| — | share class as filed: COM SHS BEN INT · position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | NO CHANGE | +$21.5K | 0 | $850K | $872K | 153,489 | 153,489 | |
| — | share class as filed: NOTE 1.125% 9/0 · position key pos:17591 · issuer key iss:1724 PRN | NO CHANGE | +$176K | 0 | $691K | $867K | 500,000 | 500,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823 | NO CHANGE | −$283K | 0 | $1.1M | $858K | 140,000 | 140,000 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | NO CHANGE | −$16.3K | 0 | $831K | $815K | 24,640 | 24,640 | |
| — | share class as filed: COM · position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | NO CHANGE | −$393K | 0 | $1.2M | $803K | 96,700 | 96,700 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | NO CHANGE | +$122K | 0 | $679K | $801K | 40,200 | 40,200 | |
| — | share class as filed: NOTE · position key pos:16361 · issuer key iss:480 PRN | NO CHANGE | −$5.0K | 0 | $800K | $795K | 800,000 | 800,000 | |
| — | share class as filed: NOTE 0.250% 3/0 · position key pos:16150 · issuer key iss:874 PRN | NO CHANGE | −$31.4K | 0 | $812K | $781K | 750,000 | 750,000 | |
| — | share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | NO CHANGE | +$33.9K | 0 | $731K | $765K | 22,333 | 22,333 | |
| — | share class as filed: NOTE · position key pos:12408 · issuer key iss:1320 PRN | NO CHANGE | +$96.9K | 0 | $651K | $748K | 667,000 | 667,000 | |
| — | share class as filed: NOTE 0.750% 8/0 · position key pos:11178 · issuer key iss:1683 PRN | NO CHANGE | +$5.5K | 0 | $735K | $740K | 750,000 | 750,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12705 · issuer key iss:1323 | NO CHANGE | +$88.1K | 0 | $635K | $724K | 13,596 | 13,596 | |
| — | share class as filed: NOTE 0.125% 9/0 · position key cusip:47074LAB1 · issuer key cusip6:47074L‡r PRN | NO CHANGE | +$7.5K | 0 | $691K | $698K | 700,000 | 700,000 | cusip-reconciled |
| — | share class as filed: COM · position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | NO CHANGE | −$118K | 0 | $814K | $695K | 15,919 | 15,919 | |
| — | share class as filed: SHS · position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | NO CHANGE | −$51.3K | 0 | $746K | $695K | 50,768 | 50,768 | |
| — | share class as filed: NOTE 2.250% 2/0 · position key pos:11715 · issuer key iss:311 PRN | NO CHANGE | −$4.1K | 0 | $681K | $677K | 600,000 | 600,000 | |
| — | share class as filed: NOTE · position key pos:13447 · issuer key iss:147 PRN | NO CHANGE | −$8.3K | 0 | $675K | $666K | 250,000 | 250,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14102 · issuer key iss:1709 | NO CHANGE | +$89.7K | 0 | $543K | $633K | 2,483 | 2,483 | |
| — | share class as filed: COM · position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | NO CHANGE | −$127K | 0 | $760K | $632K | 19,600 | 19,600 | |
| — | share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | NO CHANGE | +$12.7K | 0 | $605K | $618K | 23,080 | 23,080 | |
| — | share class as filed: COM · position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | NO CHANGE | −$588K | 0 | $1.2M | $613K | 63,400 | 63,400 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$88.8K | 0 | $521K | $609K | 2,431 | 2,431 | |
| — | share class as filed: SHS · position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | NO CHANGE | +$139K | 0 | $453K | $593K | 64,557 | 64,557 | |
| — | share class as filed: NOTE 1.000%12/1 · position key pos:12320 · issuer key iss:1545 PRN | NO CHANGE | −$74.9K | 0 | $660K | $585K | 600,000 | 600,000 | |
| — | share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | NO CHANGE | +$37.3K | 0 | $524K | $561K | 49,100 | 49,100 | |
| — | share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | NO CHANGE | +$114K | 0 | $433K | $547K | 15,535 | 15,535 | |
| — | share class as filed: DEBT 4.500% 8/1 · position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRN | NO CHANGE | −$214K | 0 | $747K | $532K | 1,025,000 | 1,025,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13394 · issuer key iss:1505 | NO CHANGE | +$26.6K | 0 | $490K | $517K | 78,200 | 78,200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17991 · issuer key iss:1911 | NO CHANGE | +$125K | 0 | $385K | $510K | 11,138 | 11,138 | |
| — | share class as filed: NOTE 0.625% 3/0 · position key pos:15983 · issuer key iss:1146 PRN | NO CHANGE | −$96.8K | 0 | $603K | $506K | 500,000 | 500,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13157 · issuer key iss:1716 | NO CHANGE | +$26.4K | 0 | $477K | $504K | 10,078 | 10,078 | |
| — | share class as filed: COM · position key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 | NO CHANGE | −$6.1K | 0 | $504K | $498K | 37,835 | 37,835 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$40.4K | 0 | $457K | $498K | 53,189 | 53,189 | |
| — | share class as filed: NOTE · position key pos:12090 · issuer key iss:1425 PRN | NO CHANGE | +$6.6K | 0 | $485K | $492K | 500,000 | 500,000 | |
| — | share class as filed: COM · position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | NO CHANGE | −$58.5K | 0 | $550K | $491K | 90,000 | 90,000 | |
| — | share class as filed: NOTE 0.125%10/0 · position key pos:13042 · issuer key iss:691 PRN | NO CHANGE | −$17.1K | 0 | $507K | $490K | 500,000 | 500,000 | |
| — | share class as filed: NOTE 2.250% 6/1 · position key pos:14944 · issuer key iss:504 PRN | NO CHANGE | +$8.8K | 0 | $480K | $489K | 500,000 | 500,000 | |
| — | share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | NO CHANGE | −$99.5K | 0 | $588K | $489K | 88,838 | 88,838 | |
| — | share class as filed: NOTE 3.250%12/1 · position key pos:10850 · issuer key iss:1186 PRN | NO CHANGE | +$8.9K | 0 | $477K | $486K | 500,000 | 500,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11589 · issuer key iss:1207 | NO CHANGE | +$23.3K | 0 | $456K | $480K | 4,350 | 4,350 | |
| — | share class as filed: NOTE 0.375% 7/0 · position key pos:14939 · issuer key iss:253 PRN | NO CHANGE | +$5.7K | 0 | $472K | $477K | 500,000 | 500,000 | |
| — | share class as filed: COM · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | NO CHANGE | +$17.9K | 0 | $457K | $475K | 38,023 | 38,023 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$10.0K | 0 | $472K | $462K | 15,864 | 15,864 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11847 · issuer key iss:1885 | NO CHANGE | −$16.0K | 0 | $476K | $460K | 3,581 | 3,581 | |
| — | share class as filed: COM · position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | NO CHANGE | −$66.6K | 0 | $521K | $455K | 90,000 | 90,000 | |
| — | share class as filed: NOTE · position key pos:15108 · issuer key iss:170 PRN | NO CHANGE | −$5.6K | 0 | $456K | $451K | 500,000 | 500,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12230 · issuer key iss:710 | NO CHANGE | −$46.8K | 0 | $496K | $449K | 29,788 | 29,788 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11936 · issuer key iss:1233 | NO CHANGE | −$30.6K | 0 | $474K | $443K | 15,817 | 15,817 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11867 · issuer key iss:1186 | NO CHANGE | +$50.1K | 0 | $389K | $439K | 6,748 | 6,748 | |
| — | share class as filed: COM · position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P | NO CHANGE | +$3.9K | 0 | $431K | $435K | 12,915 | 12,915 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15070 · issuer key iss:1306 | NO CHANGE | −$68.0K | 0 | $502K | $434K | 28,923 | 28,923 | |
| — | share class as filed: COM · position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | NO CHANGE | +$22.1K | 0 | $393K | $415K | 10,078 | 10,078 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14995 · issuer key iss:911 | NO CHANGE | −$59.4K | 0 | $472K | $413K | 10,557 | 10,557 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13238 · issuer key iss:1023 | NO CHANGE | −$66.7K | 0 | $473K | $406K | 27,785 | 27,785 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16638 · issuer key iss:1755 | NO CHANGE | +$122K | 0 | $283K | $404K | 25,650 | 25,650 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:820 · issuer key iss:167 | NO CHANGE | $0 | 0 | $384K | $384K | 1,369 | 1,369 | |
| — | share class as filed: CL A · position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | NO CHANGE | −$151K | 0 | $526K | $375K | 55,200 | 55,200 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16840 · issuer key iss:1944 | NO CHANGE | +$19.7K | 0 | $349K | $368K | 3,955 | 3,955 | |
| — | share class as filed: COM NEW · position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | NO CHANGE | −$106K | 0 | $471K | $365K | 24,000 | 24,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10564 · issuer key iss:1465 | NO CHANGE | −$58.5K | 0 | $423K | $364K | 6,682 | 6,682 | |
| — | share class as filed: COM · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | NO CHANGE | +$21.1K | 0 | $334K | $355K | 16,846 | 16,846 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16635 · issuer key iss:893 | NO CHANGE | +$46.2K | 0 | $304K | $351K | 33,717 | 33,717 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15062 · issuer key iss:1102 | NO CHANGE | −$49.9K | 0 | $399K | $349K | 8,207 | 8,207 | |
| — | share class as filed: CL B · position key pos:15489 · issuer key iss:1582 | NO CHANGE | +$43.5K | 0 | $303K | $346K | 5,381 | 5,381 | |
| — | share class as filed: COM · position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | NO CHANGE | −$66.6K | 0 | $408K | $341K | 32,000 | 32,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18173 · issuer key iss:1614 | NO CHANGE | +$18.5K | 0 | $320K | $338K | 5,390 | 5,390 | |
| — | share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$26.8K | 0 | $308K | $335K | 4,245 | 4,245 | |
| — | share class as filed: COM SH BEN INT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$120K | 0 | $454K | $334K | 246,500 | 246,500 | |
| — | share class as filed: NOTE 7.320% 8/0 · position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573N PRN | NO CHANGE | −$7.2K | 0 | $341K | $334K | 328,000 | 328,000 | |
| — | share class as filed: COM · position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | NO CHANGE | +$11.0K | 0 | $319K | $330K | 12,190 | 12,190 | |
| — | share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | NO CHANGE | +$14.9K | 0 | $314K | $329K | 19,604 | 19,604 | |
| — | share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | NO CHANGE | +$72.7K | 0 | $256K | $329K | 2,400 | 2,400 | |
| — | share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | NO CHANGE | −$7.6K | 0 | $336K | $328K | 10,736 | 10,736 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$3.7K | 0 | $323K | $326K | 15,231 | 15,231 | |
| — | share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | NO CHANGE | +$7.9K | 0 | $307K | $315K | 3,691 | 3,691 | |
| — | share class as filed: COM · position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | NO CHANGE | +$19.0K | 0 | $296K | $315K | 44,071 | 44,071 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:12003 · issuer key iss:1324 | NO CHANGE | +$6.7K | 0 | $307K | $314K | 4,762 | 4,762 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17344 · issuer key iss:1135 | NO CHANGE | −$33.5K | 0 | $345K | $312K | 11,761 | 11,761 | |
| — | share class as filed: CAP STK · position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | NO CHANGE | +$20.9K | 0 | $290K | $311K | 13,078 | 13,078 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16381 · issuer key iss:1870 | NO CHANGE | +$22.6K | 0 | $288K | $311K | 5,945 | 5,945 | |
| — | share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | NO CHANGE | +$56.9K | 0 | $235K | $292K | 41,920 | 41,920 | |
| — | share class as filed: CL A · position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | NO CHANGE | −$47.1K | 0 | $336K | $289K | 16,807 | 16,807 | |
| — | share class as filed: COM · position key pos:10773 · issuer key iss:1863 | NO CHANGE | −$45.8K | 0 | $328K | $283K | 6,124 | 6,124 | |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | NO CHANGE | −$75.9K | 0 | $357K | $281K | 54,587 | 54,587 | |
| — | share class as filed: COM · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | NO CHANGE | +$44.3K | 0 | $233K | $277K | 1,911 | 1,911 | |
| — | share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | NO CHANGE | +$30.5K | 0 | $246K | $276K | 8,173 | 8,173 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17309 · issuer key iss:1495 | NO CHANGE | +$2.1K | 0 | $274K | $276K | 105,900 | 105,900 | |
| — | share class as filed: COM CL A · position key pos:14863 · issuer key iss:2407 | NO CHANGE | −$34.8K | 0 | $310K | $275K | 12,302 | 12,302 | |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | NO CHANGE | +$13.0K | 0 | $262K | $275K | 15,140 | 15,140 | |
| — | share class as filed: NOTE 0.125% 3/0 · position key pos:12334 · issuer key iss:1683 PRN | NO CHANGE | +$680 | 0 | $273K | $274K | 300,000 | 300,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14174 · issuer key iss:2095 | NO CHANGE | +$4.8K | 0 | $257K | $262K | 25,000 | 25,000 | |
| — | share class as filed: COM · position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | NO CHANGE | +$17.0K | 0 | $244K | $261K | 1,599 | 1,599 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13291 · issuer key iss:65 | NO CHANGE | +$5.0K | 0 | $249K | $254K | 4,863 | 4,863 | |
| — | share class as filed: COM · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | NO CHANGE | +$17.3K | 0 | $234K | $251K | 39,308 | 39,308 | |
| — | share class as filed: COM · position key pos:10835 · issuer key iss:2352 | NO CHANGE | −$121K | 0 | $365K | $244K | 6,601 | 6,601 | |
| — | share class as filed: COM · position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | NO CHANGE | −$102K | 0 | $344K | $242K | 87,200 | 87,200 | |
| — | share class as filed: COM · position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | NO CHANGE | −$37.9K | 0 | $278K | $240K | 5,427 | 5,427 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15919 · issuer key iss:1197 | NO CHANGE | +$33.4K | 0 | $204K | $238K | 1,642 | 1,642 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | NO CHANGE | −$1.3K | 0 | $239K | $237K | 5,347 | 5,347 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14223 · issuer key iss:941 | NO CHANGE | −$24.7K | 0 | $261K | $236K | 1,829 | 1,829 | |
| — | share class as filed: COM NEW · position key pos:16694 · issuer key iss:1302 | NO CHANGE | +$10.1K | 0 | $219K | $229K | 17,425 | 17,425 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11605 · issuer key iss:1271 | NO CHANGE | −$13.4K | 0 | $242K | $228K | 5,799 | 5,799 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15161 · issuer key iss:364 | NO CHANGE | +$9.3K | 0 | $219K | $228K | 11,750 | 11,750 | |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | NO CHANGE | −$102K | 0 | $328K | $226K | 32,924 | 32,924 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | NO CHANGE | −$59.1K | 0 | $285K | $226K | 43,500 | 43,500 | |
| — | share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | NO CHANGE | +$5.0K | 0 | $218K | $223K | 5,226 | 5,226 | |
| — | share class as filed: NOTE · position key pos:11444 · issuer key iss:749 PRN | NO CHANGE | +$15.7K | 0 | $206K | $222K | 200,000 | 200,000 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | NO CHANGE | +$230 | 0 | $220K | $221K | 11,515 | 11,515 | |
| — | share class as filed: COM · position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | NO CHANGE | −$9.0K | 0 | $229K | $220K | 27,196 | 27,196 | |
| — | share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | NO CHANGE | −$18.8K | 0 | $236K | $217K | 2,508 | 2,508 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18091 · issuer key iss:1245 | NO CHANGE | −$226 | 0 | $216K | $215K | 2,254 | 2,254 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14670 · issuer key iss:1237 | NO CHANGE | +$33.8K | 0 | $181K | $215K | 15,634 | 15,634 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15791 · issuer key iss:618 | NO CHANGE | −$21.0K | 0 | $235K | $214K | 16,788 | 16,788 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A NEW · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$1.1K | 0 | $210K | $212K | 13,721 | 13,721 | |
| — | share class as filed: COM · position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | NO CHANGE | +$1.4K | 0 | $210K | $211K | 739 | 739 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14388 · issuer key iss:554 | NO CHANGE | −$2.3K | 0 | $210K | $208K | 10,620 | 10,620 | |
| — | share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | NO CHANGE | −$8.5K | 0 | $212K | $204K | 2,716 | 2,716 | |
| — | share class as filed: NOTE 2.500% 2/1 · position key sid:sec:prov:9727cfd5748d57127759d40a5705db4f · issuer key cusip6:62886H PRN | NO CHANGE | −$5.8K | 0 | $204K | $198K | 200,000 | 200,000 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | NO CHANGE | −$77.7K | 0 | $270K | $192K | 24,912 | 24,912 | |
| — | share class as filed: COM · position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | NO CHANGE | −$96.5K | 0 | $284K | $187K | 51,900 | 51,900 | |
| — | share class as filed: COM NEW · position key pos:12066 · issuer key iss:1464 | NO CHANGE | +$23.8K | 0 | $162K | $185K | 82,041 | 82,041 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12085 · issuer key iss:1284 | NO CHANGE | −$127K | 0 | $307K | $179K | 11,960 | 11,960 | |
| — | share class as filed: COM SHS · position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | NO CHANGE | −$105K | 0 | $281K | $177K | 18,567 | 18,567 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$8.3K | 0 | $165K | $174K | 18,121 | 18,121 | |
| — | share class as filed: NOTE 2.250% 8/1 · position key pos:16496 · issuer key iss:1118 PRN | NO CHANGE | −$18.3K | 0 | $191K | $173K | 150,000 | 150,000 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15542 · issuer key iss:902 | NO CHANGE | −$46.8K | 0 | $217K | $171K | 11,548 | 11,548 | |
| — | share class as filed: COM · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | NO CHANGE | −$56.6K | 0 | $170K | $114K | 16,611 | 16,611 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16620 · issuer key iss:1142 | NO CHANGE | −$12.1K | 0 | $123K | $111K | 11,645 | 11,645 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16109 · issuer key iss:1285 | NO CHANGE | +$25.1K | 0 | $76.1K | $101K | 10,892 | 10,892 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14116 · issuer key iss:663 | NO CHANGE | −$40.5K | 0 | $139K | $98.5K | 19,014 | 19,014 | |
| — | share class as filed: NOTE 1.500% 9/1 · position key pos:15952 · issuer key iss:308 PRN | NO CHANGE | −$6.0K | 0 | $98.2K | $92.2K | 100,000 | 100,000 | |
| — | share class as filed: COM · position key pos:13686 · issuer key iss:2049 | NO CHANGE | −$30.7K | 0 | $122K | $91.6K | 10,830 | 10,830 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12682 · issuer key iss:1998 | NO CHANGE | −$29.1K | 0 | $111K | $82.3K | 14,192 | 14,192 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | NO CHANGE | −$61.3K | 0 | $124K | $62.8K | 11,014 | 11,014 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:18283 · issuer key iss:1852 | NO CHANGE | +$10.2K | 0 | $49.6K | $59.8K | 10,323 | 10,323 | |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$5.6K | 0 | $43.2K | $48.8K | 32,727 | 32,727 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15143 · issuer key iss:1229 | NO CHANGE | −$41.5K | 0 | $89.3K | $47.9K | 31,909 | 31,909 | |
| — | share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | NO CHANGE | −$13.6K | 0 | $54.0K | $40.5K | 22,990 | 22,990 | |
| — | share class as filed: COM · position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | NO CHANGE | +$17.0K | 0 | $20.9K | $37.9K | 13,499 | 13,499 | |
| — | share class as filed: COM · position key pos:14085 · issuer key iss:2437 | NO CHANGE | +$723 | 0 | $22.0K | $22.8K | 18,065 | 18,065 | |
| — | share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | NO CHANGE | −$1.8K | 0 | $18.7K | $16.9K | 14,823 | 14,823 | |
| — | share class as filed: CL A · position key pos:15166 · issuer key iss:90 | NO CHANGE | −$3.9K | 0 | $18.2K | $14.3K | 11,037 | 11,037 | |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | NO CHANGE | −$4.1K | 0 | $14.5K | $10.5K | 22,278 | 22,278 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12985 · issuer key iss:756 | NO CHANGE | −$3.8K | 0 | $13.4K | $9.6K | 10,454 | 10,454 |
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,945 issuers · 2,069 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8B | 21,987,356 | 6.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $3.1B | 10,944,796 | 5.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8B | 11,190,562 | 4.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5B | 6,797,181 | 4.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $2.0B | 9,493,296 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 2,126,432 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 3,784,475 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $681M | 1,847,482 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $643M | 2,129,523 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $555M | 1,899,884 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $544M | 593,169 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $530M | 2,198,866 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $521M | 902,970 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $509M | 1,021,403 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $460M | 4,771,103 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $458M | 3,698,323 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $430M | 868,449 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $377M | 1,120,433 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $361M | 1,784,140 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $343M | 4,442,667 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $328M | 331,303 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $328M | 1,523,584 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $326M | 1,928,030 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $311M | 915,541 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $305M | 1,429,231 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $296M | 2,044,704 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $283M | 1,511,632 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $278M | 895,828 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $267M | 1,716,517 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $254M | 3,355,312 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $248M | 4,984,575 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $247M | 2,054,074 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $247M | 142,882 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $239M | — | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $238M | 721,705 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $232M | 1,655,855 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $232M | 1,176,500 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $224M | 229,141 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $218M | 503,785 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $216M | 1,633,207 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $214M | 2,699,453 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC | $211M | 2,281,005 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $207M | 49,225 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $205M | 886,443 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $204M | 1,580,612 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $198M | 2,058,408 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $198M | 1,448,695 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $198M | 959,489 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $197M | 282,491 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $194M | — | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $189M | 596,587 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $187M | 620,937 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $185M | 435,387 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $185M | 771,059 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $184M | 125,525 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 1,122,601 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 1,333,114 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 639,995 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 1,136,004 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 1,439,828 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $181M | 1,002,207 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $177M | 1,795,668 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $177M | 1,112,452 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $174M | 3,483,402 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $171M | 725,342 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $170M | 486,294 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $169M | 602,721 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $162M | 837,567 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $157M | 319,489 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $153M | 332,931 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $153M | 182,938 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $152M | 364,939 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $151M | 338,347 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $150M | 267,550 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $150M | 3,408,361 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $149M | 5,164,794 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $147M | 302,984 | 0.3% | |
| — | ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $145M | 1,413,906 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $141M | 394,816 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $141M | 428,365 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $140M | 1,617,050 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $139M | 1,325,980 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $138M | 725,231 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $138M | 158,035 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $128M | 617,232 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $127M | 1,752,912 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 4,364,823 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $124M | 1,098,177 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $121M | 743,842 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $120M | 975,116 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $119M | 602,162 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $119M | 1,265,779 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $116M | 4,127,247 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 510,795 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 1,433,495 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 572,422 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 478,006 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 469,752 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 346,451 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $110M | 114,744 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 1,945 issuers · page 1 of 20
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 41.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 142 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2069 / 2069median book 97.5 positions
2,179 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Universal- Beteiligungs- und Servicegesellschaft mbH's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.