Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Universal- Beteiligungs- und Servicegesellschaft mbH
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $58.1B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 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
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | 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 classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$312M | −218,532 | $4.2B | $3.8B | 22,205,888 | 21,987,356 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$214M | −41,885 | $3.0B | $2.8B | 11,232,447 | 11,190,562 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$897M | −254,411 | $3.4B | $2.5B | 7,051,592 | 6,797,181 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$189M | −37,165 | $2.2B | $2.0B | 6,992,961 | 6,955,796 |
position key pos:14175 · issuer key iss:95 CALL | TRIM | −$217M | −4,252 | $2.2B | $2.0B | 9,466,248 | 9,461,996 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$142M | +70,117 | $1.4B | $1.2B | 2,056,315 | 2,126,432 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$188M | −132,550 | $1.4B | $1.2B | 3,917,025 | 3,784,475 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$136M | −94,337 | $1.3B | $1.1B | 4,083,337 | 3,989,000 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$114M | +64,441 | $796M | $681M | 1,783,041 | 1,847,482 |
position key pos:12848 · issuer key iss:1921 COM CL A | TRIM | −$121M | −47,031 | $764M | $643M | 2,176,554 | 2,129,523 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$79.4M | −80,715 | $635M | $555M | 1,980,599 | 1,899,884 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$98.5M | −6,140 | $643M | $544M | 599,309 | 593,169 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$79.3M | +1,711 | $450M | $530M | 2,197,155 | 2,198,866 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$111M | −64,857 | $620M | $509M | 1,086,260 | 1,021,403 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$24.5M | +140,528 | $436M | $460M | 4,630,575 | 4,771,103 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$142M | +855,251 | $316M | $458M | 2,843,072 | 3,698,323 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$70.7M | +26,423 | $360M | $430M | 842,026 | 868,449 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$21.8M | −1,095 | $452M | $430M | 903,938 | 902,843 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$88.7M | +112,107 | $288M | $377M | 1,008,326 | 1,120,433 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$11.5M | +144,526 | $350M | $361M | 1,639,614 | 1,784,140 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$30.2M | +365,458 | $313M | $343M | 4,077,209 | 4,442,667 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$52.7M | +10,746 | $275M | $328M | 320,557 | 331,303 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$19.9M | −15,438 | $348M | $328M | 1,539,022 | 1,523,584 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$109M | +129,852 | $216M | $326M | 1,798,178 | 1,928,030 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$63.8M | −45,675 | $247M | $311M | 961,216 | 915,541 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$47.6M | −69,838 | $258M | $305M | 1,499,069 | 1,429,231 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$25.3M | +164,607 | $271M | $296M | 1,880,097 | 2,044,704 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$93.1M | +94,185 | $376M | $283M | 1,417,447 | 1,511,632 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$30.7M | +87,289 | $247M | $278M | 808,539 | 895,828 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$34.1M | +100,349 | $233M | $267M | 1,616,168 | 1,716,517 |
position key pos:10493 · issuer key iss:471 COM | TRIM | +$18.2M | −24,471 | $236M | $254M | 3,379,783 | 3,355,312 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$8.1M | −197,210 | $239M | $247M | 2,251,284 | 2,054,074 |
position key pos:10534 · issuer key iss:1213 COM | TRIM | −$45.7M | −2,368 | $293M | $247M | 145,250 | 142,882 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$49.4M | −333,431 | $291M | $242M | 5,312,814 | 4,979,383 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$14.3M | −8,798 | $252M | $238M | 730,503 | 721,705 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$14.5M | +9,222 | $218M | $232M | 1,167,278 | 1,176,500 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$27.0M | +134,489 | $259M | $232M | 1,461,366 | 1,595,855 |
position key pos:11633 · issuer key iss:673 COM | TRIM | +$38.9M | −12,455 | $185M | $224M | 241,596 | 229,141 |
position key pos:13832 · issuer key iss:996 COM | ADD | −$76.9M | +58,641 | $295M | $218M | 445,144 | 503,785 |
position key pos:16195 · issuer key iss:1493 COM | TRIM | −$1.7M | −66,615 | $217M | $216M | 1,699,822 | 1,633,207 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$33.6M | +35,286 | $248M | $214M | 2,664,167 | 2,699,453 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$33.4M | +66,990 | $176M | $210M | 2,198,432 | 2,265,422 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$70.8M | −2,563 | $278M | $207M | 51,788 | 49,225 |
position key pos:17290 · issuer key iss:39 COM | TRIM | −$106M | −46,125 | $311M | $204M | 882,568 | 836,443 |
position key pos:17533 · issuer key iss:1509 COM | ADD | −$32.9M | +203,653 | $237M | $204M | 1,376,959 | 1,580,612 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$41.2M | −46,453 | $240M | $198M | 2,104,861 | 2,058,408 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$75.8M | +162,837 | $122M | $198M | 796,652 | 959,489 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$45.6M | +15,158 | $151M | $197M | 267,333 | 282,491 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$68.7M | −33,805 | $260M | $191M | 1,341,560 | 1,307,755 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$26.3M | −3,779 | $163M | $189M | 600,366 | 596,587 |
position key pos:11849 · issuer key iss:104 COM | TRIM | −$46.2M | −11,659 | $233M | $187M | 632,596 | 620,937 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$61.8M | −36,551 | $247M | $185M | 471,938 | 435,387 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$35.1M | +18,391 | $220M | $185M | 752,668 | 771,059 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$41.6M | +8,542 | $143M | $184M | 116,983 | 125,525 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$14.9M | −1,071 | $198M | $183M | 1,123,672 | 1,122,601 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$23.7M | +19,741 | $159M | $183M | 1,313,373 | 1,333,114 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$34.4M | +4,981 | $217M | $183M | 635,014 | 639,995 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$2.8M | +138,136 | $185M | $182M | 997,868 | 1,136,004 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$7.4M | +41,981 | $189M | $182M | 1,397,847 | 1,439,828 |
position key pos:11472 · issuer key iss:581 COM | ADD | +$28.5M | +23,188 | $152M | $181M | 979,019 | 1,002,207 |
position key pos:17899 · issuer key iss:1745 COM | TRIM | +$4.3M | −11,602 | $172M | $177M | 1,124,054 | 1,112,452 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$14.4M | +27,480 | $161M | $176M | 1,598,188 | 1,625,668 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$32.3M | +4,236 | $142M | $174M | 3,479,166 | 3,483,402 |
position key pos:12696 · issuer key iss:1845 COM | TRIM | −$44.0M | −248,638 | $216M | $172M | 2,632,600 | 2,383,962 |
position key pos:16172 · issuer key iss:1141 COM | ADD | +$170K | +16,966 | $171M | $171M | 708,376 | 725,342 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$18.2M | +20,748 | $152M | $170M | 465,546 | 486,294 |
position key pos:12492 · issuer key iss:810 COM NEW | TRIM | −$25.1M | −32,740 | $194M | $169M | 635,461 | 602,721 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$19.3M | +14,595 | $143M | $162M | 822,972 | 837,567 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$42.5M | −24,806 | $200M | $157M | 344,295 | 319,489 |
position key pos:16805 · issuer key iss:997 COM NEW | TRIM | −$45.8M | −18,204 | $199M | $153M | 351,135 | 332,931 |
position key pos:11938 · issuer key iss:834 COM | TRIM | −$28.5M | −25,348 | $181M | $153M | 208,286 | 182,938 |
position key pos:14081 · issuer key iss:2235 SHS | TRIM | +$5.0M | −12,072 | $147M | $152M | 377,011 | 364,939 |
position key pos:10586 · issuer key iss:1908 COM | ADD | −$763K | +3,449 | $152M | $151M | 334,898 | 338,347 |
position key pos:13471 · issuer key iss:562 COM | TRIM | +$5.7M | −42,433 | $144M | $150M | 309,983 | 267,550 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$28.2M | +115,696 | $122M | $150M | 3,292,665 | 3,408,361 |
position key pos:16441 · issuer key iss:16 COM | TRIM | +$19.5M | −72,152 | $130M | $149M | 5,236,946 | 5,164,794 |
position key pos:11788 · issuer key iss:2269 SHS | TRIM | −$41.8M | −22,554 | $189M | $147M | 325,538 | 302,984 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$22.4M | +73,646 | $168M | $145M | 1,340,260 | 1,413,906 |
position key pos:17839 · issuer key iss:2093 SHS | TRIM | +$15.0M | −419 | $126M | $141M | 395,235 | 394,816 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$17.2M | −19,993 | $158M | $141M | 448,358 | 428,365 |
position key pos:13406 · issuer key iss:2156 SHS | TRIM | −$16.4M | −10,564 | $156M | $140M | 1,627,614 | 1,617,050 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$91.7M | −175,244 | $231M | $139M | 1,501,224 | 1,325,980 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$52.9M | −105,216 | $191M | $138M | 830,447 | 725,231 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$24.4M | −15,281 | $114M | $138M | 173,316 | 158,035 |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$6.3M | +11,207 | $122M | $128M | 606,025 | 617,232 |
position key pos:15598 · issuer key iss:1962 COM | ADD | +$61.5M | +89,784 | $66.2M | $128M | 384,090 | 473,874 |
position key pos:10330 · issuer key iss:1250 COM | TRIM | −$24.6M | −215,438 | $152M | $127M | 1,968,350 | 1,752,912 |
position key pos:15119 · issuer key iss:489 CL A | ADD | +$4.4M | +320,468 | $121M | $126M | 4,044,355 | 4,364,823 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$24.9M | −180,564 | $149M | $124M | 1,278,741 | 1,098,177 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$936K | −15,457 | $120M | $121M | 759,299 | 743,842 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$18.4M | −74,977 | $138M | $120M | 1,048,724 | 973,747 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$16.5M | +6,667 | $136M | $119M | 595,495 | 602,162 |
position key pos:16131 · issuer key iss:1632 COM | ADD | −$5.6M | +20,032 | $124M | $119M | 1,245,747 | 1,265,779 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$14.9M | +80,153 | $101M | $116M | 4,047,094 | 4,127,247 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$30.4M | +77,641 | $84.9M | $115M | 433,154 | 510,795 |
position key pos:16440 · issuer key iss:637 COM | TRIM | −$19.3M | −135,742 | $134M | $115M | 1,569,237 | 1,433,495 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | TRIM | −$60.5M | −77,024 | $175M | $115M | 649,446 | 572,422 |
position key pos:17542 · issuer key iss:193 COM | TRIM | −$38.0M | −35,448 | $152M | $114M | 513,454 | 478,006 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$2.6M | −9,858 | $111M | $114M | 479,610 | 469,752 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$6.6M | +6,525 | $106M | $113M | 339,926 | 346,451 |
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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | 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 classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|
position key pos:15691 · issuer key iss:1454 NOTE 4.750% 6/1 PRN | NO CHANGE | +$553K | 0 | $6.5M | $7.1M | 6,100,000 | 6,100,000 | |
position key pos:11492 · issuer key iss:858 COM | NO CHANGE | −$1.3M | 0 | $8.4M | $7.0M | 21,308 | 21,308 | |
position key pos:17752 · issuer key iss:1831 COM | NO CHANGE | −$1.5M | 0 | $7.8M | $6.2M | 71,587 | 71,587 | |
position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J NOTE 1.125% 3/1 PRN | NO CHANGE | −$394K | 0 | $6.4M | $6.1M | 7,800,000 | 7,800,000 | |
position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 COM NEW | NO CHANGE | +$303K | 0 | $4.9M | $5.2M | 204,447 | 204,447 | |
position key pos:13791 · issuer key iss:1460 LTD PARTNR INT A | NO CHANGE | +$1.1M | 0 | $3.9M | $5.0M | 205,830 | 205,830 | |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$723K | 0 | $5.5M | $4.8M | 508,962 | 508,962 | |
position key pos:17805 · issuer key iss:60 NOTE 0.375% 9/0 PRN | NO CHANGE | +$589K | 0 | $4.0M | $4.6M | 3,950,000 | 3,950,000 | |
position key pos:13381 · issuer key iss:879 COM | NO CHANGE | −$59.3K | 0 | $4.5M | $4.4M | 219,575 | 219,575 | |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$319K | 0 | $4.6M | $4.3M | 73,456 | 73,456 | |
position key pos:15185 · issuer key iss:423 COM NEW | NO CHANGE | +$106K | 0 | $4.1M | $4.2M | 132,222 | 132,222 | |
position key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 COM | NO CHANGE | +$301K | 0 | $3.8M | $4.1M | 89,477 | 89,477 | |
position key pos:12069 · issuer key iss:600 COM | NO CHANGE | −$669K | 0 | $4.4M | $3.7M | 35,511 | 35,511 | |
position key pos:18051 · issuer key iss:447 COM | NO CHANGE | −$911K | 0 | $4.3M | $3.4M | 38,052 | 38,052 | |
position key pos:14421 · issuer key iss:1642 NOTE 1.625%11/0 PRN | NO CHANGE | +$142K | 0 | $3.3M | $3.4M | 1,600,000 | 1,600,000 | |
position key pos:17785 · issuer key iss:1134 NOTE 2.875% 1/1 PRN | NO CHANGE | +$62.1K | 0 | $3.3M | $3.4M | 3,109,000 | 3,109,000 | |
position key pos:12736 · issuer key iss:874 NOTE 1.000% 8/1 PRN | NO CHANGE | −$116K | 0 | $3.4M | $3.3M | 2,583,000 | 2,583,000 | |
position key pos:16187 · issuer key iss:1768 COM | NO CHANGE | −$67.6K | 0 | $3.4M | $3.3M | 27,822 | 27,822 | |
position key pos:17298 · issuer key iss:751 NOTE 1.000% 3/1 PRN | NO CHANGE | −$129K | 0 | $3.3M | $3.1M | 3,618,000 | 3,618,000 | |
position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 COM | NO CHANGE | +$400K | 0 | $2.7M | $3.1M | 188,000 | 188,000 | |
position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 COM | NO CHANGE | +$435K | 0 | $2.6M | $3.0M | 167,901 | 167,901 | |
position key pos:4814 · issuer key iss:1033 NOTE‡r PRN | NO CHANGE | +$40.1K | 0 | $2.8M | $2.8M | 2,800,000 | 2,800,000 | cusip-reconciled |
position key pos:17698 · issuer key iss:1300 COM | NO CHANGE | −$499K | 0 | $3.2M | $2.7M | 344,000 | 344,000 | |
position key pos:12346 · issuer key iss:718 COM | NO CHANGE | −$1.2M | 0 | $3.8M | $2.6M | 256,303 | 256,303 | |
position key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W NOTE PRN | NO CHANGE | −$23.1K | 0 | $2.5M | $2.5M | 2,500,000 | 2,500,000 | |
position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 NOTE 2.375%12/1 PRN | NO CHANGE | −$102K | 0 | $2.6M | $2.5M | 1,700,000 | 1,700,000 | |
position key pos:10514 · issuer key iss:1226 NOTE 0.875% 3/1 PRN | NO CHANGE | −$183K | 0 | $2.6M | $2.4M | 2,450,000 | 2,450,000 | |
position key pos:17165 · issuer key iss:9 COM | NO CHANGE | −$135K | 0 | $2.1M | $2.0M | 195,221 | 195,221 | |
position key pos:14481 · issuer key iss:1561 NOTE 3.625%10/1 PRN | NO CHANGE | −$307K | 0 | $2.2M | $1.9M | 1,980,000 | 1,980,000 | |
position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 ORD | NO CHANGE | +$201K | 0 | $1.5M | $1.7M | 43,455 | 43,455 | |
position key pos:13269 · issuer key iss:338 COM | NO CHANGE | −$1.1M | 0 | $2.8M | $1.7M | 45,100 | 45,100 | |
position key pos:17297 · issuer key iss:1432 COM | NO CHANGE | −$98.4K | 0 | $1.8M | $1.7M | 11,223 | 11,223 | |
position key pos:17606 · issuer key iss:988 NOTE 3.500% 6/0 PRN | NO CHANGE | −$132K | 0 | $1.8M | $1.7M | 425,000 | 425,000 | |
position key pos:12306 · issuer key iss:1232 COM | NO CHANGE | −$436K | 0 | $2.1M | $1.7M | 114,192 | 114,192 | |
position key pos:14074 · issuer key iss:1430 COM | NO CHANGE | −$513K | 0 | $2.1M | $1.6M | 348,800 | 348,800 | |
position key pos:13883 · issuer key iss:691 NOTE 0.250% 6/1 PRN | NO CHANGE | +$4.7K | 0 | $1.5M | $1.5M | 1,700,000 | 1,700,000 | |
position key pos:15413 · issuer key iss:246 COM NEW | NO CHANGE | −$80.9K | 0 | $1.6M | $1.5M | 78,511 | 78,511 | |
position key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 COM | NO CHANGE | −$872K | 0 | $2.4M | $1.5M | 55,200 | 55,200 | |
position key pos:16336 · issuer key iss:36 COM | NO CHANGE | −$779K | 0 | $2.2M | $1.5M | 223,049 | 223,049 | |
position key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 COM | NO CHANGE | +$24.9K | 0 | $1.4M | $1.5M | 46,176 | 46,176 | |
position key pos:10756 · issuer key iss:1132 COM | NO CHANGE | −$469K | 0 | $1.9M | $1.4M | 5,680 | 5,680 | |
position key pos:12484 · issuer key iss:1412 COM | NO CHANGE | +$183K | 0 | $1.2M | $1.4M | 58,900 | 58,900 | |
position key pos:14100 · issuer key iss:1160 CL A | NO CHANGE | +$125K | 0 | $1.3M | $1.4M | 15,277 | 15,277 | |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$752K | 0 | $2.1M | $1.4M | 157,583 | 157,583 | |
position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 COM | NO CHANGE | +$43.1K | 0 | $1.3M | $1.4M | 42,069 | 42,069 | |
position key pos:13609 · issuer key iss:1736 COMMON STOCK | NO CHANGE | −$181K | 0 | $1.5M | $1.3M | 30,710 | 30,710 | |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | +$15.5K | 0 | $1.3M | $1.3M | 58,366 | 58,366 | |
position key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 COM | NO CHANGE | −$130K | 0 | $1.4M | $1.3M | 59,600 | 59,600 | |
position key pos:16149 · issuer key iss:1829 COM | NO CHANGE | −$613K | 0 | $1.9M | $1.3M | 48,987 | 48,987 | |
position key pos:17842 · issuer key iss:1350 NOTE 0.375% 6/1 PRN | NO CHANGE | +$15.8K | 0 | $1.2M | $1.2M | 1,250,000 | 1,250,000 | |
position key pos:13177 · issuer key cusip6:165303 COM | NO CHANGE | +$15.8K | 0 | $1.2M | $1.2M | 9,810 | 9,810 | |
position key pos:14500 · issuer key iss:256 COM | NO CHANGE | +$147K | 0 | $1.1M | $1.2M | 40,577 | 40,577 | |
position key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V COM | NO CHANGE | +$98.2K | 0 | $1.1M | $1.2M | 51,158 | 51,158 | |
position key pos:11490 · issuer key iss:899 COM | NO CHANGE | +$234K | 0 | $938K | $1.2M | 32,527 | 32,527 | |
position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J NOTE PRN | NO CHANGE | +$201 | 0 | $1.2M | $1.2M | 1,200,000 | 1,200,000 | |
position key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 COM | NO CHANGE | +$59.0K | 0 | $1.1M | $1.2M | 51,752 | 51,752 | |
position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H COM | NO CHANGE | −$312K | 0 | $1.4M | $1.1M | 7,000 | 7,000 | |
position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B COM | NO CHANGE | −$245K | 0 | $1.4M | $1.1M | 480,000 | 480,000 | |
position key pos:14139 · issuer key iss:1743 COM | NO CHANGE | −$155K | 0 | $1.3M | $1.1M | 100,250 | 100,250 | |
position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R NOTE 2.000% 3/1 PRN | NO CHANGE | −$29.2K | 0 | $1.1M | $1.1M | 1,200,000 | 1,200,000 | |
position key sid:sec:prov:96e8c26648ba8662f5fb0c4a1fb269a3 · issuer key cusip6:05988J NOTE 0.500% 4/0 PRN | NO CHANGE | +$19.3K | 0 | $1.1M | $1.1M | 1,200,000 | 1,200,000 | |
position key pos:12802 · issuer key iss:1402 COM | NO CHANGE | −$333K | 0 | $1.4M | $1.1M | 808,700 | 808,700 | |
position key pos:16904 · issuer key iss:869 NOTE 2.500% 6/0 PRN | NO CHANGE | −$89.6K | 0 | $1.1M | $1.1M | 1,100,000 | 1,100,000 | |
position key pos:17086 · issuer key iss:1145 NOTE 1.500%12/1 PRN | NO CHANGE | +$473K | 0 | $536K | $1.0M | 100,000 | 100,000 | |
position key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 CL A | NO CHANGE | +$5.6K | 0 | $993K | $998K | 112,815 | 112,815 | |
position key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key cusip6:22410J NOTE PRN | NO CHANGE | +$15.4K | 0 | $974K | $990K | 1,000,000 | 1,000,000 | |
position key pos:14086 · issuer key iss:1877 NOTE 0.250% 8/1 PRN | NO CHANGE | +$4.0K | 0 | $979K | $983K | 1,000,000 | 1,000,000 | |
position key pos:12272 · issuer key iss:1876 NOTE 0.250% 8/1 PRN | NO CHANGE | +$17.9K | 0 | $962K | $980K | 1,000,000 | 1,000,000 | |
position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L COM | NO CHANGE | −$252K | 0 | $1.2M | $976K | 39,043 | 39,043 | |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | NO CHANGE | +$14.3K | 0 | $955K | $969K | 23,049 | 23,049 | |
position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U MTNF 0.600% 5/2 PRN | NO CHANGE | +$96.3K | 0 | $871K | $967K | 800,000 | 800,000 | |
position key pos:13783 · issuer key iss:1922 NOTE 2.250% 9/1 PRN | NO CHANGE | +$54.4K | 0 | $908K | $963K | 1,000,000 | 1,000,000 | |
position key pos:12205 · issuer key iss:1766 NOTE 1.250% 6/0 PRN | NO CHANGE | +$9.1K | 0 | $953K | $962K | 1,000,000 | 1,000,000 | |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$368K | 0 | $1.3M | $958K | 84,295 | 84,295 | |
position key pos:10244 · issuer key iss:1707 NOTE 0.250%11/0 PRN | NO CHANGE | +$14.5K | 0 | $926K | $940K | 1,000,000 | 1,000,000 | |
position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y COM | NO CHANGE | −$295 | 0 | $918K | $918K | 14,734 | 14,734 | |
position key pos:17053 · issuer key iss:1311 UNIT 06/01/2027 | NO CHANGE | +$68.3K | 0 | $804K | $872K | 15,583 | 15,583 | |
position key pos:15117 · issuer key iss:1724 COM | NO CHANGE | +$228K | 0 | $645K | $872K | 9,893 | 9,893 | |
position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 COM SHS BEN INT | NO CHANGE | +$21.5K | 0 | $850K | $872K | 153,489 | 153,489 | |
position key pos:17591 · issuer key iss:1724 NOTE 1.125% 9/0 PRN | NO CHANGE | +$176K | 0 | $691K | $867K | 500,000 | 500,000 | |
position key pos:15680 · issuer key iss:823 CL A NEW | NO CHANGE | −$283K | 0 | $1.1M | $858K | 140,000 | 140,000 | |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEW | NO CHANGE | −$16.3K | 0 | $831K | $815K | 24,640 | 24,640 | |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q COM | NO CHANGE | −$393K | 0 | $1.2M | $803K | 96,700 | 96,700 | |
position key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E COM NEW | NO CHANGE | +$122K | 0 | $679K | $801K | 40,200 | 40,200 | |
position key pos:16361 · issuer key iss:480 NOTE PRN | NO CHANGE | −$5.0K | 0 | $800K | $795K | 800,000 | 800,000 | |
position key pos:16150 · issuer key iss:874 NOTE 0.250% 3/0 PRN | NO CHANGE | −$31.4K | 0 | $812K | $781K | 750,000 | 750,000 | |
position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 COM | NO CHANGE | +$33.9K | 0 | $731K | $765K | 22,333 | 22,333 | |
position key pos:12408 · issuer key iss:1320 NOTE PRN | NO CHANGE | +$96.9K | 0 | $651K | $748K | 667,000 | 667,000 | |
position key pos:11178 · issuer key iss:1683 NOTE 0.750% 8/0 PRN | NO CHANGE | +$5.5K | 0 | $735K | $740K | 750,000 | 750,000 | |
position key pos:12705 · issuer key iss:1323 COM | NO CHANGE | +$88.1K | 0 | $635K | $724K | 13,596 | 13,596 | |
position key cusip:47074LAB1 · issuer key cusip6:47074L NOTE 0.125% 9/0‡r PRN | NO CHANGE | +$7.5K | 0 | $691K | $698K | 700,000 | 700,000 | cusip-reconciled |
position key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 COM | NO CHANGE | −$118K | 0 | $814K | $695K | 15,919 | 15,919 | |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M SHS | NO CHANGE | −$51.3K | 0 | $746K | $695K | 50,768 | 50,768 | |
position key pos:11715 · issuer key iss:311 NOTE 2.250% 2/0 PRN | NO CHANGE | −$4.1K | 0 | $681K | $677K | 600,000 | 600,000 | |
position key pos:13447 · issuer key iss:147 NOTE PRN | NO CHANGE | −$8.3K | 0 | $675K | $666K | 250,000 | 250,000 | |
position key pos:14102 · issuer key iss:1709 COM | NO CHANGE | +$89.7K | 0 | $543K | $633K | 2,483 | 2,483 | |
position key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K COM | NO CHANGE | −$127K | 0 | $760K | $632K | 19,600 | 19,600 | |
position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W COM | NO CHANGE | +$12.7K | 0 | $605K | $618K | 23,080 | 23,080 | |
position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 COM | NO CHANGE | −$588K | 0 | $1.2M | $613K | 63,400 | 63,400 | |
position key pos:12958 · issuer key iss:660 COM | NO CHANGE | +$88.8K | 0 | $521K | $609K | 2,431 | 2,431 | |
position key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 SHS | NO CHANGE | +$139K | 0 | $453K | $593K | 64,557 | 64,557 | |
position key pos:12320 · issuer key iss:1545 NOTE 1.000%12/1 PRN | NO CHANGE | −$74.9K | 0 | $660K | $585K | 600,000 | 600,000 | |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$37.3K | 0 | $524K | $561K | 49,100 | 49,100 | |
position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 COM | NO CHANGE | +$114K | 0 | $433K | $547K | 15,535 | 15,535 | |
position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B DEBT 4.500% 8/1 PRN | NO CHANGE | −$214K | 0 | $747K | $532K | 1,025,000 | 1,025,000 | |
position key pos:13394 · issuer key iss:1505 COM CL A | NO CHANGE | +$26.6K | 0 | $490K | $517K | 78,200 | 78,200 | |
position key pos:17991 · issuer key iss:1911 COM | NO CHANGE | +$125K | 0 | $385K | $510K | 11,138 | 11,138 | |
position key pos:15983 · issuer key iss:1146 NOTE 0.625% 3/0 PRN | NO CHANGE | −$96.8K | 0 | $603K | $506K | 500,000 | 500,000 | |
position key pos:13157 · issuer key iss:1716 COM | NO CHANGE | +$26.4K | 0 | $477K | $504K | 10,078 | 10,078 | |
position key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 COM | NO CHANGE | −$6.1K | 0 | $504K | $498K | 37,835 | 37,835 | |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$40.4K | 0 | $457K | $498K | 53,189 | 53,189 | |
position key pos:12090 · issuer key iss:1425 NOTE PRN | NO CHANGE | +$6.6K | 0 | $485K | $492K | 500,000 | 500,000 | |
position key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 COM | NO CHANGE | −$58.5K | 0 | $550K | $491K | 90,000 | 90,000 | |
position key pos:13042 · issuer key iss:691 NOTE 0.125%10/0 PRN | NO CHANGE | −$17.1K | 0 | $507K | $490K | 500,000 | 500,000 | |
position key pos:14944 · issuer key iss:504 NOTE 2.250% 6/1 PRN | NO CHANGE | +$8.8K | 0 | $480K | $489K | 500,000 | 500,000 | |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$99.5K | 0 | $588K | $489K | 88,838 | 88,838 | |
position key pos:10850 · issuer key iss:1186 NOTE 3.250%12/1 PRN | NO CHANGE | +$8.9K | 0 | $477K | $486K | 500,000 | 500,000 | |
position key pos:11589 · issuer key iss:1207 COM | NO CHANGE | +$23.3K | 0 | $456K | $480K | 4,350 | 4,350 | |
position key pos:14939 · issuer key iss:253 NOTE 0.375% 7/0 PRN | NO CHANGE | +$5.7K | 0 | $472K | $477K | 500,000 | 500,000 | |
position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 COM | NO CHANGE | +$17.9K | 0 | $457K | $475K | 38,023 | 38,023 | |
position key pos:10762 · issuer key iss:1038 COM | NO CHANGE | −$10.0K | 0 | $472K | $462K | 15,864 | 15,864 | |
position key pos:11847 · issuer key iss:1885 COM | NO CHANGE | −$16.0K | 0 | $476K | $460K | 3,581 | 3,581 | |
position key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E COM | NO CHANGE | −$66.6K | 0 | $521K | $455K | 90,000 | 90,000 | |
position key pos:15108 · issuer key iss:170 NOTE PRN | NO CHANGE | −$5.6K | 0 | $456K | $451K | 500,000 | 500,000 | |
position key pos:12230 · issuer key iss:710 COM | NO CHANGE | −$46.8K | 0 | $496K | $449K | 29,788 | 29,788 | |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$30.6K | 0 | $474K | $443K | 15,817 | 15,817 | |
position key pos:11867 · issuer key iss:1186 COM | NO CHANGE | +$50.1K | 0 | $389K | $439K | 6,748 | 6,748 | |
position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P COM | NO CHANGE | +$3.9K | 0 | $431K | $435K | 12,915 | 12,915 | |
position key pos:15070 · issuer key iss:1306 CL A | NO CHANGE | −$68.0K | 0 | $502K | $434K | 28,923 | 28,923 | |
position key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 COM | NO CHANGE | +$22.1K | 0 | $393K | $415K | 10,078 | 10,078 | |
position key pos:14995 · issuer key iss:911 COM | NO CHANGE | −$59.4K | 0 | $472K | $413K | 10,557 | 10,557 | |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$66.7K | 0 | $473K | $406K | 27,785 | 27,785 | |
position key pos:16638 · issuer key iss:1755 COM | NO CHANGE | +$122K | 0 | $283K | $404K | 25,650 | 25,650 | |
position key pos:820 · issuer key iss:167 COM | NO CHANGE | $0 | 0 | $384K | $384K | 1,369 | 1,369 | |
position key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V CL A | NO CHANGE | −$151K | 0 | $526K | $375K | 55,200 | 55,200 | |
position key pos:16840 · issuer key iss:1944 COM | NO CHANGE | +$19.7K | 0 | $349K | $368K | 3,955 | 3,955 | |
position key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C COM NEW | NO CHANGE | −$106K | 0 | $471K | $365K | 24,000 | 24,000 | |
position key pos:10564 · issuer key iss:1465 COM | NO CHANGE | −$58.5K | 0 | $423K | $364K | 6,682 | 6,682 | |
position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M COM | NO CHANGE | +$21.1K | 0 | $334K | $355K | 16,846 | 16,846 | |
position key pos:16635 · issuer key iss:893 COM | NO CHANGE | +$46.2K | 0 | $304K | $351K | 33,717 | 33,717 | |
position key pos:15062 · issuer key iss:1102 COM | NO CHANGE | −$49.9K | 0 | $399K | $349K | 8,207 | 8,207 | |
position key pos:15489 · issuer key iss:1582 CL B | NO CHANGE | +$43.5K | 0 | $303K | $346K | 5,381 | 5,381 | |
position key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K COM | NO CHANGE | −$66.6K | 0 | $408K | $341K | 32,000 | 32,000 | |
position key pos:18173 · issuer key iss:1614 COM | NO CHANGE | +$18.5K | 0 | $320K | $338K | 5,390 | 5,390 | |
position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 COM | NO CHANGE | +$26.8K | 0 | $308K | $335K | 4,245 | 4,245 | |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | −$120K | 0 | $454K | $334K | 246,500 | 246,500 | |
position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573N NOTE 7.320% 8/0 PRN | NO CHANGE | −$7.2K | 0 | $341K | $334K | 328,000 | 328,000 | |
position key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C COM | NO CHANGE | +$11.0K | 0 | $319K | $330K | 12,190 | 12,190 | |
position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A COM | NO CHANGE | +$14.9K | 0 | $314K | $329K | 19,604 | 19,604 | |
position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 COM | NO CHANGE | +$72.7K | 0 | $256K | $329K | 2,400 | 2,400 | |
position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B COM | NO CHANGE | −$7.6K | 0 | $336K | $328K | 10,736 | 10,736 | |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$3.7K | 0 | $323K | $326K | 15,231 | 15,231 | |
position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A COM | NO CHANGE | +$7.9K | 0 | $307K | $315K | 3,691 | 3,691 | |
position key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 COM | NO CHANGE | +$19.0K | 0 | $296K | $315K | 44,071 | 44,071 | |
position key pos:12003 · issuer key iss:1324 COM NEW | NO CHANGE | +$6.7K | 0 | $307K | $314K | 4,762 | 4,762 | |
position key pos:17344 · issuer key iss:1135 COM | NO CHANGE | −$33.5K | 0 | $345K | $312K | 11,761 | 11,761 | |
position key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P CAP STK | NO CHANGE | +$20.9K | 0 | $290K | $311K | 13,078 | 13,078 | |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$22.6K | 0 | $288K | $311K | 5,945 | 5,945 | |
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COM | NO CHANGE | +$56.9K | 0 | $235K | $292K | 41,920 | 41,920 | |
position key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 CL A | NO CHANGE | −$47.1K | 0 | $336K | $289K | 16,807 | 16,807 | |
position key pos:10773 · issuer key iss:1863 COM | NO CHANGE | −$45.8K | 0 | $328K | $283K | 6,124 | 6,124 | |
position key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N COMMON STOCK | NO CHANGE | −$75.9K | 0 | $357K | $281K | 54,587 | 54,587 | |
position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 COM | NO CHANGE | +$44.3K | 0 | $233K | $277K | 1,911 | 1,911 | |
position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X COM | NO CHANGE | +$30.5K | 0 | $246K | $276K | 8,173 | 8,173 | |
position key pos:17309 · issuer key iss:1495 COM | NO CHANGE | +$2.1K | 0 | $274K | $276K | 105,900 | 105,900 | |
position key pos:14863 · issuer key cusip6:46571Y COM CL A | NO CHANGE | −$34.8K | 0 | $310K | $275K | 12,302 | 12,302 | |
position key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G CLASS A COM | NO CHANGE | +$13.0K | 0 | $262K | $275K | 15,140 | 15,140 | |
position key pos:12334 · issuer key iss:1683 NOTE 0.125% 3/0 PRN | NO CHANGE | +$680 | 0 | $273K | $274K | 300,000 | 300,000 | |
position key pos:14174 · issuer key iss:2095 SHS CL A | NO CHANGE | +$4.8K | 0 | $257K | $262K | 25,000 | 25,000 | |
position key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 COM | NO CHANGE | +$17.0K | 0 | $244K | $261K | 1,599 | 1,599 | |
position key pos:13291 · issuer key iss:65 CL A | NO CHANGE | +$5.0K | 0 | $249K | $254K | 4,863 | 4,863 | |
position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V COM | NO CHANGE | +$17.3K | 0 | $234K | $251K | 39,308 | 39,308 | |
position key pos:10835 · issuer key cusip6:09239B COM | NO CHANGE | −$121K | 0 | $365K | $244K | 6,601 | 6,601 | |
position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L COM | NO CHANGE | −$102K | 0 | $344K | $242K | 87,200 | 87,200 | |
position key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L COM | NO CHANGE | −$37.9K | 0 | $278K | $240K | 5,427 | 5,427 | |
position key pos:15919 · issuer key iss:1197 COM | NO CHANGE | +$33.4K | 0 | $204K | $238K | 1,642 | 1,642 | |
position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X COM CL A | NO CHANGE | −$1.3K | 0 | $239K | $237K | 5,347 | 5,347 | |
position key pos:14223 · issuer key iss:941 COM | NO CHANGE | −$24.7K | 0 | $261K | $236K | 1,829 | 1,829 | |
position key pos:16694 · issuer key iss:1302 COM NEW | NO CHANGE | +$10.1K | 0 | $219K | $229K | 17,425 | 17,425 | |
position key pos:11605 · issuer key iss:1271 COM | NO CHANGE | −$13.4K | 0 | $242K | $228K | 5,799 | 5,799 | |
position key pos:15161 · issuer key iss:364 COM | NO CHANGE | +$9.3K | 0 | $219K | $228K | 11,750 | 11,750 | |
position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COM | NO CHANGE | −$102K | 0 | $328K | $226K | 32,924 | 32,924 | |
position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q COM CL A | NO CHANGE | −$59.1K | 0 | $285K | $226K | 43,500 | 43,500 | |
position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 COM | NO CHANGE | +$5.0K | 0 | $218K | $223K | 5,226 | 5,226 | |
position key pos:11444 · issuer key iss:749 NOTE PRN | NO CHANGE | +$15.7K | 0 | $206K | $222K | 200,000 | 200,000 | |
position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W COM CL A | NO CHANGE | +$230 | 0 | $220K | $221K | 11,515 | 11,515 | |
position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B COM | NO CHANGE | −$9.0K | 0 | $229K | $220K | 27,196 | 27,196 | |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | NO CHANGE | −$18.8K | 0 | $236K | $217K | 2,508 | 2,508 | |
position key pos:18091 · issuer key iss:1245 COM | NO CHANGE | −$226 | 0 | $216K | $215K | 2,254 | 2,254 | |
position key pos:14670 · issuer key iss:1237 COM | NO CHANGE | +$33.8K | 0 | $181K | $215K | 15,634 | 15,634 | |
position key pos:15791 · issuer key iss:618 COM | NO CHANGE | −$21.0K | 0 | $235K | $214K | 16,788 | 16,788 | |
position key pos:17705 · issuer key iss:583 CL A NEW | NO CHANGE | +$1.1K | 0 | $210K | $212K | 13,721 | 13,721 | |
position key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 COM | NO CHANGE | +$1.4K | 0 | $210K | $211K | 739 | 739 | |
position key pos:14388 · issuer key iss:554 COM | NO CHANGE | −$2.3K | 0 | $210K | $208K | 10,620 | 10,620 | |
position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L COM | NO CHANGE | −$8.5K | 0 | $212K | $204K | 2,716 | 2,716 | |
position key sid:sec:prov:9727cfd5748d57127759d40a5705db4f · issuer key cusip6:62886H NOTE 2.500% 2/1 PRN | NO CHANGE | −$5.8K | 0 | $204K | $198K | 200,000 | 200,000 | |
position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H COM CL A | NO CHANGE | −$77.7K | 0 | $270K | $192K | 24,912 | 24,912 | |
position key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E COM | NO CHANGE | −$96.5K | 0 | $284K | $187K | 51,900 | 51,900 | |
position key pos:12066 · issuer key iss:1464 COM NEW | NO CHANGE | +$23.8K | 0 | $162K | $185K | 82,041 | 82,041 | |
position key pos:12085 · issuer key iss:1284 COM | NO CHANGE | −$127K | 0 | $307K | $179K | 11,960 | 11,960 | |
position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A COM SHS | NO CHANGE | −$105K | 0 | $281K | $177K | 18,567 | 18,567 | |
position key pos:12256 · issuer key iss:1130 COM | NO CHANGE | +$8.3K | 0 | $165K | $174K | 18,121 | 18,121 | |
position key pos:16496 · issuer key iss:1118 NOTE 2.250% 8/1 PRN | NO CHANGE | −$18.3K | 0 | $191K | $173K | 150,000 | 150,000 | |
position key pos:15542 · issuer key iss:902 COM | NO CHANGE | −$46.8K | 0 | $217K | $171K | 11,548 | 11,548 | |
position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W COM | NO CHANGE | −$56.6K | 0 | $170K | $114K | 16,611 | 16,611 | |
position key pos:16620 · issuer key iss:1142 COM NEW | NO CHANGE | −$12.1K | 0 | $123K | $111K | 11,645 | 11,645 | |
position key pos:16109 · issuer key iss:1285 COM | NO CHANGE | +$25.1K | 0 | $76.1K | $101K | 10,892 | 10,892 | |
position key pos:14116 · issuer key iss:663 COM | NO CHANGE | −$40.5K | 0 | $139K | $98.5K | 19,014 | 19,014 | |
position key pos:15952 · issuer key iss:308 NOTE 1.500% 9/1 PRN | NO CHANGE | −$6.0K | 0 | $98.2K | $92.2K | 100,000 | 100,000 | |
position key pos:13686 · issuer key iss:2049 COM | NO CHANGE | −$30.7K | 0 | $122K | $91.6K | 10,830 | 10,830 | |
position key pos:12682 · issuer key iss:1998 COM | NO CHANGE | −$29.1K | 0 | $111K | $82.3K | 14,192 | 14,192 | |
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL A | NO CHANGE | −$61.3K | 0 | $124K | $62.8K | 11,014 | 11,014 | |
position key pos:18283 · issuer key iss:1852 CL C | NO CHANGE | +$10.2K | 0 | $49.6K | $59.8K | 10,323 | 10,323 | |
position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 COM | NO CHANGE | +$5.6K | 0 | $43.2K | $48.8K | 32,727 | 32,727 | |
position key pos:15143 · issuer key iss:1229 COM | NO CHANGE | −$41.5K | 0 | $89.3K | $47.9K | 31,909 | 31,909 | |
position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F COM CL A | NO CHANGE | −$13.6K | 0 | $54.0K | $40.5K | 22,990 | 22,990 | |
position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S COM | NO CHANGE | +$17.0K | 0 | $20.9K | $37.9K | 13,499 | 13,499 | |
position key pos:14085 · issuer key cusip6:729139 COM | NO CHANGE | +$723 | 0 | $22.0K | $22.8K | 18,065 | 18,065 | |
position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N COM | NO CHANGE | −$1.8K | 0 | $18.7K | $16.9K | 14,823 | 14,823 | |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$3.9K | 0 | $18.2K | $14.3K | 11,037 | 11,037 | |
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G CLASS A COM | NO CHANGE | −$4.1K | 0 | $14.5K | $10.5K | 22,278 | 22,278 | |
position key pos:12985 · issuer key iss:756 COM | NO CHANGE | −$3.8K | 0 | $13.4K | $9.6K | 10,454 | 10,454 |
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,945 issuers · $58.1B disclosed value over 2,069 rows · 0 undisclosed-value 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
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,945 issuers · page 1 of 20
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.8%below median 80.0%
- Concentration index
- 142 bpsbelow median 446 bps
- Positions with value
- 2069 / 2069median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 41.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 142 · QoQ moves: 2,179
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Universal- Beteiligungs- und Servicegesellschaft mbH's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).