Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
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
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:15642 · issuer key iss:1334COM
TRIM
−$1.5B
−2,107,559
$17.6B
$16.1B
94,179,262
92,071,703
position key pos:13215 · issuer key iss:144COM
ADD
−$593M
+881,419
$12.4B
$11.8B
45,534,081
46,415,500
position key pos:11825 · issuer key iss:1225COM
TRIM
−$4.4B
−1,726,757
$15.9B
$11.5B
32,821,639
31,094,882
position key pos:15142 · issuer key iss:89COM
TRIM
−$1.4B
−1,916,127
$10.9B
$9.5B
34,950,911
33,034,784
position key pos:12827 · issuer key iss:323COM
ADD
−$433M
+1,553,859
$8.6B
$8.2B
24,854,880
26,408,739
position key pos:14175 · issuer key iss:95COM
TRIM
−$1.2B
−1,807,502
$8.1B
$7.0B
35,301,914
33,494,412
position key pos:18039 · issuer key iss:1025COM
TRIM
−$1.2B
−2,249,514
$6.2B
$5.0B
19,352,594
17,103,080
position key pos:11390 · issuer key iss:720COM
ADD
−$626M
+111,448
$5.2B
$4.5B
7,796,806
7,908,254
position key pos:10455 · issuer key iss:1091COM
TRIM
+$462M
−2,462,212
$4.0B
$4.4B
23,250,342
20,788,130
position key pos:10307 · issuer key iss:1012COM
TRIM
−$1.3B
−1,611,280
$5.4B
$4.1B
7,888,687
6,277,407
position key pos:11717 · issuer key iss:440COM
TRIM
+$811M
−839,623
$2.7B
$3.6B
17,992,706
17,153,083
position key pos:17821 · issuer key iss:89COM
TRIM
−$491M
−535,469
$3.9B
$3.4B
12,527,773
11,992,304
position key pos:13490 · issuer key iss:1939COM
TRIM
−$809K
−3,167,627
$3.4B
$3.4B
30,384,755
27,217,128
position key pos:13599 · issuer key iss:1035COM
ADD
+$587M
+332,966
$2.8B
$3.4B
13,446,440
13,779,406
position key pos:12848 · issuer key iss:1921COM
TRIM
−$1.5B
−2,706,862
$4.8B
$3.3B
13,716,836
11,009,974
position key pos:14552 · issuer key iss:711COM
TRIM
+$490M
−3,900,633
$2.8B
$3.3B
23,185,684
19,285,051
position key pos:18254 · issuer key iss:289COM
TRIM
+$612M
−5,756,976
$2.5B
$3.1B
28,646,003
22,889,027
position key pos:14157 · issuer key iss:149COM
TRIM
+$411M
−1,351,228
$2.6B
$3.1B
10,293,252
8,942,024
position key pos:13234 · issuer key iss:230COM
TRIM
−$740M
−7,003,235
$3.5B
$2.8B
63,763,649
56,760,414
position key pos:15863 · issuer key iss:1123COM
ADD
−$354M
+97,128
$3.1B
$2.7B
2,887,264
2,984,392
position key pos:11944 · issuer key iss:454COM
ADD
+$135M
+1,504,768
$2.5B
$2.7B
32,919,333
34,424,101
position key pos:15499 · issuer key iss:23COM
ADD
+$108M
+1,007,672
$2.3B
$2.4B
10,060,638
11,068,310
position key pos:11621 · issuer key iss:1253COM
TRIM
−$229M
−265,171
$2.5B
$2.3B
14,181,661
13,916,490
position key pos:14206 · issuer key iss:1193COM
ADD
−$117M
+362,539
$2.4B
$2.3B
4,162,530
4,525,069
position key pos:10986 · issuer key cusip6:922908COM
ADD
+$104M
+222,246
$2.1B
$2.2B
11,182,864
11,405,110
position key pos:11173 · issuer key iss:995COM
TRIM
−$285M
−231,237
$2.5B
$2.2B
4,093,914
3,862,677
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908COM
TRIM
−$921M
−1,294,320
$3.1B
$2.2B
4,993,237
3,698,917
position key pos:14992 · issuer key iss:1485COM
TRIM
−$81.9M
−687,024
$2.2B
$2.1B
15,380,493
14,693,469
position key pos:17899 · issuer key iss:1745COM
ADD
+$179M
+631,053
$1.9B
$2.1B
12,613,600
13,244,653
position key pos:17450 · issuer key iss:1190COM
ADD
+$608M
+3,697,707
$1.5B
$2.1B
17,146,932
20,844,639
position key pos:15035 · issuer key iss:505COM
ADD
+$745M
+1,620,854
$1.3B
$2.0B
13,744,482
15,365,336
position key pos:17751 · issuer key iss:1214COM
ADD
+$277M
+288,299
$1.7B
$2.0B
15,974,409
16,262,708
position key pos:11570 · issuer key iss:1599COM
TRIM
−$245M
−221,686
$2.1B
$1.9B
3,147,484
2,925,798
position key pos:14773 · issuer key iss:2228COM
ADD
+$174M
+1,498,221
$1.7B
$1.9B
7,529,735
9,027,956
position key pos:11688 · issuer key iss:1955COM
TRIM
−$712M
−4,215,848
$2.6B
$1.9B
27,713,284
23,497,436
position key pos:14307 · issuer key iss:127COM
ADD
+$289M
+45,905
$1.6B
$1.9B
5,832,329
5,878,234
position key pos:12681 · issuer key iss:2154COM
ADD
+$472M
+503,410
$1.4B
$1.8B
3,200,007
3,703,417
position key pos:16327 · issuer key iss:1012COM
ADD
+$318M
+3,426,784
$1.4B
$1.8B
15,083,775
18,510,559
position key pos:11209 · issuer key cusip6:922908COM
ADD
−$141M
+136,624
$1.9B
$1.8B
3,886,318
4,022,942
position key pos:15433 · issuer key iss:1290COM
ADD
+$579M
+5,687,189
$1.2B
$1.7B
12,381,376
18,068,565
position key pos:11267 · issuer key iss:2257COM
ADD
+$163M
+286,152
$1.6B
$1.7B
5,028,242
5,314,394
position key pos:18104 · issuer key iss:233COM
ADD
+$56.4M
+168,691
$1.7B
$1.7B
14,356,366
14,525,057
position key pos:14916 · issuer key iss:1946COM
ADD
+$240M
+743,548
$1.5B
$1.7B
6,683,859
7,427,407
position key pos:17281 · issuer key iss:809COM
ADD
+$57.9M
+78,986
$1.6B
$1.6B
4,675,816
4,754,802
position key pos:11150 · issuer key iss:1887COM
ADD
+$700M
+917,456
$915M
$1.6B
5,620,748
6,538,204
position key pos:15008 · issuer key iss:318COM
TRIM
+$91.9M
−1,587,938
$1.5B
$1.6B
28,058,656
26,470,718
position key pos:10128 · issuer key iss:1413COM
TRIM
−$281M
−352,464
$1.9B
$1.6B
2,143,443
1,790,979
position key pos:10357 · issuer key iss:1786COM
TRIM
−$601M
−594,354
$2.2B
$1.6B
4,865,045
4,270,691
position key pos:10715 · issuer key iss:916COM
ADD
−$65.6M
+23,174
$1.6B
$1.6B
4,796,439
4,819,613
position key pos:15598 · issuer key iss:1962OPT
TRIM
+$90.9M
−2,757,892
$1.5B
$1.6B
8,520,425
5,762,533
position key pos:11205 · issuer key iss:255COM
ADD
+$625M
+1,393,849
$934M
$1.6B
1,858,877
3,252,726
position key pos:16441 · issuer key iss:16COM
ADD
+$237M
+636,967
$1.3B
$1.5B
52,644,106
53,281,073
position key pos:17467 · issuer key iss:1751ADR
ADD
+$243M
+280,238
$1.3B
$1.5B
4,284,103
4,564,341
position key pos:11610 · issuer key iss:287COM
TRIM
−$237M
−58,566
$1.8B
$1.5B
1,662,886
1,604,320
position key pos:12449 · issuer key iss:621COM
ADD
+$907M
+4,577,914
$628M
$1.5B
5,983,685
10,561,599
position key pos:12725 · issuer key iss:1615COM
TRIM
−$866M
−944,636
$2.3B
$1.5B
8,813,551
7,868,915
position key pos:14737 · issuer key iss:1012COM
TRIM
−$29.8M
−188,653
$1.5B
$1.5B
14,820,833
14,632,180
position key pos:12366 · issuer key iss:22COM
ADD
−$199M
+942,287
$1.6B
$1.4B
13,177,262
14,119,549
position key pos:12030 · issuer key iss:525COM
TRIM
+$109M
−98,874
$1.3B
$1.4B
1,544,884
1,446,010
position key pos:17525 · issuer key iss:631COM
ADD
+$326M
+3,038,187
$1.1B
$1.4B
12,565,993
15,604,180
position key pos:15015 · issuer key iss:92COM
TRIM
+$168M
−295,271
$1.3B
$1.4B
21,798,340
21,503,069
position key pos:17095 · issuer key iss:588COM
TRIM
−$618M
−3,213,390
$2.0B
$1.4B
17,717,755
14,504,365
position key pos:10493 · issuer key iss:471COM
TRIM
+$82.8M
−435,843
$1.3B
$1.4B
18,771,595
18,335,752
position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432FCOM
ADD
+$192M
+1,963,442
$1.2B
$1.4B
13,449,696
15,413,138
position key pos:13876 · issuer key iss:917COM
TRIM
+$122M
−328,338
$1.2B
$1.4B
6,329,612
6,001,274
position key pos:16096 · issuer key iss:1206COM
TRIM
+$22.2M
−389
$1.3B
$1.3B
4,343,615
4,343,226
position key pos:12048 · issuer key iss:665COM
TRIM
+$95.6M
−1,555,570
$1.3B
$1.3B
13,566,107
12,010,537
position key pos:10892 · issuer key cusip6:81369YCOM
TRIM
−$186M
−989,504
$1.5B
$1.3B
10,615,809
9,626,305
position key pos:11938 · issuer key iss:834COM
TRIM
−$257M
−233,417
$1.6B
$1.3B
1,801,717
1,568,300
position key pos:15198 · issuer key iss:1445COM
ADD
+$327M
+1,790,679
$992M
$1.3B
6,182,437
7,973,116
position key pos:15168 · issuer key iss:456COM
TRIM
−$245M
−1,759,635
$1.6B
$1.3B
13,388,721
11,629,086
position key pos:18187 · issuer key iss:1040COM
TRIM
+$191M
−33,333
$1.1B
$1.3B
920,075
886,742
position key pos:10935 · issuer key iss:1902COM
ADD
+$256M
+248,702
$1.0B
$1.3B
25,728,294
25,976,996
position key pos:13833 · issuer key iss:1435COM
ADD
+$261M
+1,139,853
$1.0B
$1.3B
7,133,999
8,273,852
position key pos:14191 · issuer key iss:1855COM
ADD
+$64.3M
+25,779
$1.2B
$1.3B
5,145,865
5,171,644
position key pos:14874 · issuer key iss:1013COM
TRIM
−$141M
−1,461,155
$1.4B
$1.3B
14,652,603
13,191,448
position key pos:11577 · issuer key iss:167COM
ADD
−$59.5M
+209,246
$1.3B
$1.2B
9,819,361
10,028,607
position key pos:15119 · issuer key iss:489COM
ADD
+$77.8M
+4,280,158
$1.1B
$1.2B
38,160,898
42,441,056
position key pos:16841 · issuer key iss:1791COM
ADD
+$151M
+94,571
$1.0B
$1.2B
6,067,012
6,161,583
position key pos:11461 · issuer key iss:102COM
ADD
+$262M
+1,012,588
$930M
$1.2B
8,057,788
9,070,376
position key pos:10586 · issuer key iss:1908COM
ADD
+$150M
+369,749
$1.0B
$1.2B
2,263,732
2,633,481
position key pos:10136 · issuer key iss:990COM
TRIM
−$493M
−796,056
$1.7B
$1.2B
5,571,040
4,774,984
position key pos:13386 · issuer key iss:1257COM
ADD
+$358M
+579,524
$778M
$1.1B
2,031,600
2,611,124
position key pos:17695 · issuer key iss:2037COM
NEW
+$1.1B
+5,747,087
$0
$1.1B
—
5,747,087
position key pos:15221 · issuer key iss:1228COM
ADD
+$653M
+1,672,011
$462M
$1.1B
1,619,098
3,291,109
position key pos:15442 · issuer key iss:356COM
ADD
+$88.3M
+18,872
$1.0B
$1.1B
3,714,677
3,733,549
position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435GCOM
ADD
+$414M
+4,796,576
$685M
$1.1B
8,345,883
13,142,459
position key pos:11633 · issuer key iss:673COM
ADD
+$483M
+320,419
$605M
$1.1B
789,997
1,110,416
position key pos:16667 · issuer key iss:362COM
ADD
+$260M
+3,730,013
$811M
$1.1B
22,384,897
26,114,910
position key pos:14081 · issuer key iss:2235COM
ADD
+$104M
+88,496
$949M
$1.1B
2,438,291
2,526,787
position key pos:14782 · issuer key iss:1406COM
ADD
+$69.6M
+1,222,122
$972M
$1.0B
5,278,829
6,500,951
position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FCOM
ADD
+$255M
+1,466,964
$785M
$1.0B
3,955,637
5,422,601
position key pos:13406 · issuer key iss:2156COM
TRIM
−$114M
−15,355
$1.2B
$1.0B
11,995,286
11,979,931
position key pos:17839 · issuer key iss:2093COM
ADD
+$310M
+620,610
$720M
$1.0B
2,259,738
2,880,348
position key pos:17214 · issuer key iss:298COM
ADD
−$14.7M
+363,583
$1.0B
$1.0B
4,810,939
5,174,522
position key pos:10600 · issuer key iss:821COM
TRIM
+$58.3M
−513,188
$957M
$1.0B
7,800,418
7,287,230
position key pos:12580 · issuer key iss:1602COM
TRIM
−$95.3M
−53,128
$1.1B
$1.0B
10,307,593
10,254,465
position key pos:16072 · issuer key iss:1370COM
TRIM
−$371M
−272,185
$1.4B
$983M
6,935,712
6,663,527
position key pos:11849 · issuer key iss:104COM
TRIM
−$509M
−819,128
$1.5B
$977M
4,033,083
3,213,955
position key pos:16439 · issuer key iss:520COM
TRIM
+$82.6M
−3,023,283
$874M
$957M
9,971,363
6,948,080
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 4,243 changes
Mark-to-market only (no share change) · 44
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
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
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key sid:sec:prov:cb9bca1cda05e52c3cd62ed0b39269d8 · issuer key cusip6:19761LCOM
NO CHANGE
−$607K
0
$98.4M
$97.8M
4,854,850
4,854,850
position key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831ECOM
NO CHANGE
−$8.0M
0
$59.7M
$51.7M
5,276,828
5,276,828
position key pos:16427 · issuer key iss:1660CONV PRF
NO CHANGE
−$86.9K
0
$26.2M
$26.1M
473,350
473,350
position key pos:17338 · issuer key iss:1391PRF
NO CHANGE
+$1.1M
0
$20.3M
$21.4M
495,000
495,000
position key pos:14452 · issuer key iss:1391CONV BNDPRN
NO CHANGE
+$86.7K
0
$11.3M
$11.4M
11,004,000
11,004,000
position key pos:14647 · issuer key iss:753CONV BNDPRN
NO CHANGE
+$739K
0
$9.1M
$9.9M
8,004,000
8,004,000
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051COM
NO CHANGE
−$62.3K
0
$9.8M
$9.7M
296,855
296,855
position key pos:12490 · issuer key iss:1561CONV BNDPRN
NO CHANGE
−$1.7M
0
$11.3M
$9.6M
9,002,000
9,002,000
position key pos:12248 · issuer key iss:1841CONV BNDPRN
NO CHANGE
−$93.0K
0
$8.5M
$8.4M
6,000,000
6,000,000
position key pos:14800 · issuer key iss:475CONV BNDPRN
NO CHANGE
+$346K
0
$7.6M
$8.0M
6,500,000
6,500,000
position key sid:sec:prov:1c07d2620fcd4406218404755cea3af0 · issuer key cusip6:75134PCONV BNDPRN
NO CHANGE
−$843K
0
$8.4M
$7.6M
10,000,000
10,000,000
position key sid:sec:prov:63d1f75a1f815c592ece645bb747ce86 · issuer key cusip6:19761LCOM
NO CHANGE
+$54.9K
0
$1.9M
$2.0M
96,571
96,571
position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103COM
NO CHANGE
+$175K
0
$942K
$1.1M
47,896
47,896
position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479COM
NO CHANGE
−$31.2K
0
$687K
$656K
520,296
520,296
position key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751LCOM
NO CHANGE
−$42.4K
0
$509K
$467K
19,000
19,000
position key pos:12982 · issuer key cusip6:14808PCOM
NO CHANGE
+$24.3K
0
$403K
$427K
9,710
9,710
position key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103WCOM
NO CHANGE
+$3.4K
0
$385K
$388K
86,100
86,100
position key pos:11962 · issuer key iss:341CONV BNDPRN
NO CHANGE
+$39.7K
0
$348K
$388K
235,000
235,000
position key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479GCOM
NO CHANGE
−$7.7K
0
$394K
$386K
11,291
11,291
position key pos:12544 · issuer key iss:1394CONV BNDPRN
NO CHANGE
−$2.8K
0
$355K
$353K
265,000
265,000
position key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737COM
NO CHANGE
+$18.4K
0
$330K
$348K
11,700
11,700
position key sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9 · issuer key cusip6:98262PCOM
NO CHANGE
−$352K
0
$664K
$313K
22,744
22,744
position key sid:sec:prov:eed3cc07a154ee5f8e3fec5dd916d54b · issuer key cusip6:46138GCOM
NO CHANGE
+$386
0
$249K
$249K
5,910
5,910
position key sid:sec:prov:2ecc9bba989e66d0168081677d647fc7 · issuer key cusip6:78467VCOM
NO CHANGE
−$29
0
$231K
$231K
5,709
5,709
position key sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249 · issuer key cusip6:33740FCOM
NO CHANGE
−$1.3K
0
$210K
$209K
4,443
4,443
position key sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae · issuer key cusip6:46132KCOM
NO CHANGE
+$1.3K
0
$124K
$125K
11,822
11,822
position key sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1 · issuer key cusip6:21924BCOM
NO CHANGE
−$17.2K
0
$133K
$116K
15,916
15,916
position key sid:sec:prov:91df2a52eb529314716d775f3fcf9285 · issuer key cusip6:21924UCOM
NO CHANGE
−$15.7K
0
$119K
$103K
14,854
14,854
position key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859GCOM
NO CHANGE
−$57.8K
0
$146K
$87.9K
26,624
26,624
position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909RCOM
NO CHANGE
−$27.7K
0
$111K
$82.9K
23,489
23,489
position key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409ADR
NO CHANGE
+$10.9K
0
$55.9K
$66.8K
27,767
27,767
position key sid:sec:prov:69d986756e9f942a1a40901b8acbebeb · issuer key cusip6:22544FCOM
NO CHANGE
−$3.4K
0
$67.9K
$64.5K
33,935
33,935
position key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885TCOM
NO CHANGE
−$16.6K
0
$79.5K
$62.8K
20,800
20,800
position key pos:10441 · issuer key iss:692CONV BNDPRN
NO CHANGE
+$36
0
$60.7K
$60.8K
72,000
72,000
position key sid:sec:prov:5f7a44a4a698191f962acf03b54cb45e · issuer key cusip6:92347MCOM
NO CHANGE
−$66.1K
0
$115K
$48.6K
24,680
24,680
position key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921WCOM
NO CHANGE
−$25.4K
0
$65.4K
$40.0K
17,300
17,300
position key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071HCOM
NO CHANGE
−$4.6K
0
$40.4K
$35.8K
10,000
10,000
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243QCOM
NO CHANGE
−$8.9K
0
$39.3K
$30.4K
10,010
10,010
position key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783QCOM
NO CHANGE
−$25.9K
0
$50.2K
$24.4K
89,360
89,360
position key pos:16150 · issuer key iss:874CONV BNDPRN
NO CHANGE
−$894
0
$23.7K
$22.8K
22,000
22,000
position key sid:sec:prov:988d602b07d854618f0ca4508c1440ba · issuer key cusip6:38068TCOM
NO CHANGE
+$5.4K
0
$12.0K
$17.4K
14,514
14,514
position key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986CCOM
NO CHANGE
−$160
0
$16.7K
$16.5K
19,999
19,999
position key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814PCOM
NO CHANGE
−$3.6K
0
$18.8K
$15.2K
10,000
10,000
position key sid:sec:prov:84595c6cdb69fecc7adce6b356ef9860 · issuer key cusip6:G6856MCOM
NO CHANGE
−$1.4K
0
$13.2K
$11.8K
10,000
10,000
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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 2,514 issuers · $431B disclosed value over 5,764 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions AMERIPRISE FINANCIAL INC reported for the quarter ended 2026-03-31, as that filer reported them
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
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
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-CL A2 positions · 17 reported rows
Rows AMERIPRISE FINANCIAL INC reported for ALPHABET INC-CL A, as it reported them
Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.
Truncated by Public Filings. 5,433 of this filer's 11,197 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,514 issuers · page 1 of 26
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. 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
29.2%below median 80.0%
Concentration index
63 bpsbelow median 446 bps
Positions with value
11197 / 11197median 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 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 63 · QoQ moves: 4,287
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.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
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).