All 481 'A' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 00847X104
Equity
- Security class
- COM
- Holdings value
- $273.6M
- Net change Q1 2026
- +$43.95M
- Identifier
- CUSIP 00847X104
No ticker
CUSIP 00123Q104
Equity
- Security class
- COM
- Holdings value
- $1.33B
- Net change Q1 2026
- +$63.16M
- Identifier
- CUSIP 00123Q104
No ticker
CUSIP 008474108
Equity
- Security class
- COM
- Holdings value
- $3.62B
- Net change Q1 2026
- +$98.36M
- Identifier
- CUSIP 008474108
No ticker
CUSIP 00851L103
Equity
- Security class
- ADS
- Holdings value
- $2.67M
- Net change Q1 2026
- -$44.1K
- Identifier
- CUSIP 00851L103
No ticker
CUSIP 008492100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.63B
- Net change Q1 2026
- -$10.48M
- Identifier
- CUSIP 008492100
No ticker
CUSIP 04208T108
Equity
- Security class
- COM
- Holdings value
- $84.11M
- Net change Q1 2026
- -$2.23M
- Identifier
- CUSIP 04208T108
No ticker
CUSIP 009066101
Equity
- Security class
- COM CL A
- Holdings value
- $8.32B
- Net change Q1 2026
- +$296M
- Identifier
- CUSIP 009066101
No ticker
CUSIP 009066AB7
Debt
- Security class
- NOTE 3/1
- Holdings value
- $41.45M
- Net change Q1 2026
- +$938.2K
- Identifier
- CUSIP 009066AB7
No ticker
CUSIP 00938A104
Equity
- Security class
- COM
- Holdings value
- $3.8M
- Net change Q1 2026
- -$119.3K
- Identifier
- CUSIP 00938A104
No ticker
CUSIP 612160101
Equity
- Security class
- CL A
- Holdings value
- $7.86M
- Net change Q1 2026
- +$2.1M
- Identifier
- CUSIP 612160101
No ticker
CUSIP 00912X302
Equity
- Security class
- CL A
- Holdings value
- $1.05B
- Net change Q1 2026
- +$44.91M
- Identifier
- CUSIP 00912X302
No ticker
CUSIP 009422106
Equity
- Security class
- COM
- Holdings value
- $5.88M
- Net change Q1 2026
- -$2.01M
- Identifier
- CUSIP 009422106
No ticker
CUSIP 009158106
Equity
- Security class
- COM
- Holdings value
- $8.36B
- Net change Q1 2026
- +$391.61M
- Identifier
- CUSIP 009158106
No ticker
CUSIP 009496100
Equity
- Security class
- COM
- Holdings value
- $4.79M
- Net change Q1 2026
- +$2.39M
- Identifier
- CUSIP 009496100
No ticker
CUSIP 008940108
Equity
- Security class
- COM
- Holdings value
- $4.81M
- Net change Q1 2026
- +$307K
- Identifier
- CUSIP 008940108
No ticker
CUSIP 009207101
Equity
- Security class
- COM
- Holdings value
- $3M
- Net change Q1 2026
- -$93.8K
- Identifier
- CUSIP 009207101
No ticker
CUSIP 00971T101
Equity
- Security class
- COM
- Holdings value
- $2.24B
- Net change Q1 2026
- -$104.72M
- Identifier
- CUSIP 00971T101
No ticker
CUSIP 00971TAN1
Debt
- Security class
- NOTE 1.125% 2/1
- Holdings value
- $26.63M
- Net change Q1 2026
- -$80.33M
- Identifier
- CUSIP 00971TAN1
No ticker
CUSIP 00971TAL5
Debt
- Security class
- NOTE 0.375% 9/0
- Holdings value
- $24.16M
- Net change Q1 2026
- -$20.94M
- Identifier
- CUSIP 00971TAL5
No ticker
CUSIP 00972D105
Equity
- Security class
- Common Stock
- Holdings value
- $61.12M
- Net change Q1 2026
- +$7.03M
- Identifier
- CUSIP 00972D105
No ticker
CUSIP 011311107
Equity
- Security class
- COM
- Holdings value
- $203.44M
- Net change Q1 2026
- +$188.2K
- Identifier
- CUSIP 011311107
No ticker
CUSIP 011532108
Equity
- Security class
- COM CL A
- Holdings value
- $886.69M
- Net change Q1 2026
- +$2.36M
- Identifier
- CUSIP 011532108
No ticker
CUSIP 011642105
Equity
- Security class
- COM
- Holdings value
- $428.45M
- Net change Q1 2026
- -$149.9K
- Identifier
- CUSIP 011642105
No ticker
CUSIP 011642AD7
Debt
- Security class
- NOTE 2.250% 6/0
- Holdings value
- $10.57M
- Net change Q1 2026
- +$428.2K
- Identifier
- CUSIP 011642AD7
No ticker
CUSIP 011659109
Equity
- Security class
- Common Stock
- Holdings value
- $869.29M
- Net change Q1 2026
- -$67.65M
- Identifier
- CUSIP 011659109
No ticker
CUSIP 012348108
Equity
- Security class
- CL A
- Holdings value
- $227.92M
- Net change Q1 2026
- -$621.9K
- Identifier
- CUSIP 012348108
No ticker
CUSIP 012653101
Equity
- Security class
- COM
- Holdings value
- $2.98B
- Net change Q1 2026
- +$409.7K
- Identifier
- CUSIP 012653101
No ticker
CUSIP 012653200
Equity
- Security class
- 7.25% DEP SHS A
- Holdings value
- $37.92M
- Net change Q1 2026
- +$87.2K
- Identifier
- CUSIP 012653200
No ticker
CUSIP 013091103
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.08B
- Net change Q1 2026
- -$77.78M
- Identifier
- CUSIP 013091103
No ticker
CUSIP 013872106
Equity
- Security class
- COM
- Holdings value
- $2.03B
- Net change Q1 2026
- -$83.45M
- Identifier
- CUSIP 013872106
No ticker
CUSIP H01301128
Equity
- Security class
- ORD SHS
- Holdings value
- $1.74B
- Net change Q1 2026
- +$72.39M
- Identifier
- CUSIP H01301128
No ticker
CUSIP 01438T106
Equity
- Security class
- COM
- Holdings value
- $26.66M
- Net change Q1 2026
- +$996K
- Identifier
- CUSIP 01438T106
No ticker
CUSIP 014442107
Equity
- Security class
- COM
- Holdings value
- $16.16M
- Net change Q1 2026
- +$1.9M
- Identifier
- CUSIP 014442107
No ticker
CUSIP 01446U103
Equity
- Security class
- COM
- Holdings value
- $43.05M
- Net change Q1 2026
- +$2.11M
- Identifier
- CUSIP 01446U103
No ticker
CUSIP 014491104
Equity
- Security class
- COM
- Holdings value
- $331.42M
- Net change Q1 2026
- -$12.65M
- Identifier
- CUSIP 014491104
No ticker
CUSIP 014752109
Equity
- Security class
- COM
- Holdings value
- $62.14M
- Net change Q1 2026
- -$27.6M
- Identifier
- CUSIP 014752109
No ticker
CUSIP 015271109
Equity
- Security class
- COM
- Holdings value
- $1.87B
- Net change Q1 2026
- +$15.75M
- Identifier
- CUSIP 015271109
No ticker
CUSIP 015658107
Equity
- Security class
- COM
- Holdings value
- $2.55M
- Net change Q1 2026
- -$1.14M
- Identifier
- CUSIP 015658107
No ticker
CUSIP 015857105
Equity
- Security class
- COM
- Holdings value
- $249.53M
- Net change Q1 2026
- -$5.48M
- Identifier
- CUSIP 015857105
No ticker
CUSIP 01609W102
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $223.66M
- Net change Q1 2026
- +$123.77M
- Identifier
- CUSIP 01609W102
No ticker
CUSIP 01609WBG6
Debt
- Security class
- NOTE 0.500% 6/0
- Holdings value
- $159.2M
- Net change Q1 2026
- +$466.2K
- Identifier
- CUSIP 01609WBG6
No ticker
CUSIP 016230104
Equity
- Security class
- COM
- Holdings value
- $15.8M
- Net change Q1 2026
- +$1.61M
- Identifier
- CUSIP 016230104
No ticker
CUSIP 01626W101
Equity
- Security class
- COM CL A
- Holdings value
- $141.56M
- Net change Q1 2026
- +$33.53M
- Identifier
- CUSIP 01626W101
No ticker
CUSIP 01625V104
Equity
- Security class
- COM
- Holdings value
- $516.85M
- Net change Q1 2026
- +$10.26M
- Identifier
- CUSIP 01625V104
No ticker
CUSIP 01625VAB0
Debt
- Security class
- NOTE 4.250%11/1
- Holdings value
- $13.44M
- Net change Q1 2026
- +$13.44M
- Identifier
- CUSIP 01625VAB0
No ticker
CUSIP 016255101
Equity
- Security class
- COM
- Holdings value
- $1.76B
- Net change Q1 2026
- -$12.44M
- Identifier
- CUSIP 016255101
No ticker
CUSIP 01626L204
Equity
- Security class
- COM NEW
- Holdings value
- $3.15M
- Net change Q1 2026
- +$1.24M
- Identifier
- CUSIP 01626L204
No ticker
CUSIP 01644J108
Equity
- Security class
- Common Stock
- Holdings value
- $241.3M
- Net change Q1 2026
- +$968.4K
- Identifier
- CUSIP 01644J108
No ticker
CUSIP G01767105
Equity
- Security class
- SHS
- Holdings value
- $998.63M
- Net change Q1 2026
- +$46.17M
- Identifier
- CUSIP G01767105
No ticker
CUSIP 01675A208
Equity
- Security class
- CL A NEW
- Holdings value
- $1.23M
- Net change Q1 2026
- +$192.5K
- Identifier
- CUSIP 01675A208
No ticker
CUSIP 01748X102
Equity
- Security class
- COM
- Holdings value
- $225.18M
- Net change Q1 2026
- +$26.09M
- Identifier
- CUSIP 01748X102
No ticker
CUSIP G0176J109
Equity
- Security class
- ORD SHS
- Holdings value
- $2.55B
- Net change Q1 2026
- -$2.12M
- Identifier
- CUSIP G0176J109
No ticker
CUSIP 01749D105
Equity
- Security class
- COM
- Holdings value
- $595.1M
- Net change Q1 2026
- +$72.28M
- Identifier
- CUSIP 01749D105
No ticker
CUSIP 01881G106
Equity
- Security class
- UNIT LTD PARTN
- Holdings value
- $7.66M
- Net change Q1 2026
- +$1.07M
- Identifier
- CUSIP 01881G106
No ticker
CUSIP 01862Q107
Equity
- Security class
- COM
- Holdings value
- $132.72M
- Net change Q1 2026
- +$132.72M
- Identifier
- CUSIP 01862Q107
No ticker
CUSIP 01877R108
Equity
- Security class
- UT LTD PART
- Holdings value
- $3.21M
- Net change Q1 2026
- -$1.59M
- Identifier
- CUSIP 01877R108
No ticker
CUSIP 018802108
Equity
- Security class
- COM
- Holdings value
- $3.36B
- Net change Q1 2026
- -$169.47M
- Identifier
- CUSIP 018802108
No ticker
CUSIP 018802AC2
Debt
- Security class
- NOTE 3.875% 3/1
- Holdings value
- $49.88M
- Net change Q1 2026
- -$12.28M
- Identifier
- CUSIP 018802AC2
No ticker
CUSIP 01921D204
Equity
- Security class
- COM NEW
- Holdings value
- $57.06M
- Net change Q1 2026
- +$55.21M
- Identifier
- CUSIP 01921D204
No ticker
CUSIP 019330109
Equity
- Security class
- COM
- Holdings value
- $84.86M
- Net change Q1 2026
- +$8.64M
- Identifier
- CUSIP 019330109
No ticker
CUSIP 01973R101
Equity
- Security class
- COM
- Holdings value
- $1.26B
- Net change Q1 2026
- -$124.29M
- Identifier
- CUSIP 01973R101
No ticker
CUSIP 019770106
Equity
- Security class
- COM
- Holdings value
- $36.05M
- Net change Q1 2026
- -$2.15M
- Identifier
- CUSIP 019770106
No ticker
CUSIP M0854Q105
Equity
- Security class
- SHS
- Holdings value
- $17.33M
- Net change Q1 2026
- +$2.35M
- Identifier
- CUSIP M0854Q105
No ticker
CUSIP 020002101
Equity
- Security class
- COM
- Holdings value
- $9.61B
- Net change Q1 2026
- +$60.11M
- Identifier
- CUSIP 020002101
No ticker
CUSIP 02005N100
Equity
- Security class
- COM
- Holdings value
- $3.22B
- Net change Q1 2026
- +$130.9M
- Identifier
- CUSIP 02005N100
No ticker
CUSIP 020398707
Equity
- Security class
- COM NEW
- Holdings value
- $30.7M
- Net change Q1 2026
- +$30.7M
- Identifier
- CUSIP 020398707
No ticker
CUSIP 02043Q107
Equity
- Security class
- Common Stock
- Holdings value
- $6.72B
- Net change Q1 2026
- +$106.44M
- Identifier
- CUSIP 02043Q107
No ticker
CUSIP 02043QAB3
Debt
- Security class
- NOTE 1.000% 9/1
- Holdings value
- $32.33M
- Net change Q1 2026
- +$1.11M
- Identifier
- CUSIP 02043QAB3
No ticker
CUSIP 02079K305
Equity
- Security class
- CAP STK CL A
- Holdings value
- $247.85B
- Net change Q1 2026
- +$2.46B
- Identifier
- CUSIP 02079K305
No ticker
CUSIP 02079K107
Equity
- Security class
- CAP STK CL C
- Holdings value
- $193.52B
- Net change Q1 2026
- +$1.28B
- Identifier
- CUSIP 02079K107
No ticker
CUSIP 020764106
Equity
- Security class
- COM
- Holdings value
- $528.37M
- Net change Q1 2026
- -$45.31M
- Identifier
- CUSIP 020764106
No ticker
CUSIP G6331P104
Equity
- Security class
- SHS
- Holdings value
- $79.59M
- Net change Q1 2026
- +$7.64M
- Identifier
- CUSIP G6331P104
No ticker
CUSIP 020772109
Equity
- Security class
- COM
- Holdings value
- $5.33M
- Net change Q1 2026
- -$349.5K
- Identifier
- CUSIP 020772109
No ticker
CUSIP 02081G201
Equity
- Security class
- COM NEW
- Holdings value
- $252.07M
- Net change Q1 2026
- +$30.4M
- Identifier
- CUSIP 02081G201
No ticker
CUSIP 02080L102
Equity
- Security class
- COM
- Holdings value
- $3.11M
- Net change Q1 2026
- +$31.5K
- Identifier
- CUSIP 02080L102
No ticker
CUSIP 02083X103
Equity
- Security class
- COM
- Holdings value
- $18.39M
- Net change Q1 2026
- -$1.03M
- Identifier
- CUSIP 02083X103
No ticker
CUSIP 00162Q452
Equity
- Security class
- ALERIAN MLP
- Holdings value
- $8.49M
- Net change Q1 2026
- +$2.1M
- Identifier
- CUSIP 00162Q452
No ticker
CUSIP 00162Q379
Equity
- Security class
- O SHARES INTL D
- Holdings value
- $4.05M
- Net change Q1 2026
- +$3.29M
- Identifier
- CUSIP 00162Q379
No ticker
CUSIP 00162Q346
Equity
- Security class
- SMITH CORE PLUS
- Holdings value
- $3.86M
- Net change Q1 2026
- -$847.7K
- Identifier
- CUSIP 00162Q346
No ticker
CUSIP 00162Q676
Equity
- Security class
- ALERIAN ENERGY
- Holdings value
- $1.57M
- Net change Q1 2026
- +$1.57M
- Identifier
- CUSIP 00162Q676
No ticker
CUSIP 00162Q361
Equity
- Security class
- OSHS GBL INTER
- Holdings value
- $1.57M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 00162Q361
No ticker
CUSIP 00162Q510
Equity
- Security class
- ACTIVE EQTY OPPT
- Holdings value
- $1.26M
- Net change Q1 2026
- +$1.26M
- Identifier
- CUSIP 00162Q510
No ticker
CUSIP 02115D208
Equity
- Security class
- COM NEW
- Holdings value
- $3.11M
- Net change Q1 2026
- +$2.09M
- Identifier
- CUSIP 02115D208
No ticker
CUSIP 47089W104
Equity
- Security class
- COM
- Holdings value
- $8.71M
- Net change Q1 2026
- +$5.99M
- Identifier
- CUSIP 47089W104
No ticker
CUSIP 02128L106
Equity
- Security class
- COMMON STOCK
- Holdings value
- $9.13M
- Net change Q1 2026
- +$113.5K
- Identifier
- CUSIP 02128L106
No ticker
CUSIP 02157E106
Equity
- Security class
- CL A
- Holdings value
- $13.94M
- Net change Q1 2026
- -$440.9K
- Identifier
- CUSIP 02157E106
No ticker
CUSIP 02155H200
Equity
- Security class
- COM NEW
- Holdings value
- $57.58M
- Net change Q1 2026
- +$21.29M
- Identifier
- CUSIP 02155H200
No ticker
CUSIP L0175J138
Equity
- Security class
- SHS NEW
- Holdings value
- $3.3M
- Net change Q1 2026
- +$913.6K
- Identifier
- CUSIP L0175J138
No ticker
CUSIP 021513106
Equity
- Security class
- COM
- Holdings value
- $16.31M
- Net change Q1 2026
- -$1.31M
- Identifier
- CUSIP 021513106
No ticker
CUSIP 02157Q109
Equity
- Security class
- COM SHS
- Holdings value
- $28.6M
- Net change Q1 2026
- +$5.45M
- Identifier
- CUSIP 02157Q109
No ticker
CUSIP 02209S103
Equity
- Security class
- COM
- Holdings value
- $13.93B
- Net change Q1 2026
- +$28.9M
- Identifier
- CUSIP 02209S103
No ticker
CUSIP 022307102
Equity
- Security class
- COM
- Holdings value
- $54.56M
- Net change Q1 2026
- +$5.79M
- Identifier
- CUSIP 022307102
No ticker
CUSIP L01800108
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $22.69M
- Net change Q1 2026
- +$907.8K
- Identifier
- CUSIP L01800108
No ticker
CUSIP 00166B105
Equity
- Security class
- COM
- Holdings value
- $2.53M
- Net change Q1 2026
- +$404.3K
- Identifier
- CUSIP 00166B105
No ticker
CUSIP 022671101
Equity
- Security class
- COM
- Holdings value
- $71.62M
- Net change Q1 2026
- +$2.81M
- Identifier
- CUSIP 022671101
No ticker
CUSIP 023111404
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $2.68M
- Net change Q1 2026
- +$646.2K
- Identifier
- CUSIP 023111404
No ticker
CUSIP 00181T107
Equity
- Security class
- Common Stock
- Holdings value
- $64.26M
- Net change Q1 2026
- -$3.23M
- Identifier
- CUSIP 00181T107
No ticker
CUSIP 023135106
Equity
- Security class
- COM
- Holdings value
- $294.86B
- Net change Q1 2026
- +$2.26B
- Identifier
- CUSIP 023135106
No ticker
CUSIP 023139884
Equity
- Security class
- Common Stock
- Holdings value
- $29.29M
- Net change Q1 2026
- -$250.3K
- Identifier
- CUSIP 023139884
No ticker
CUSIP G037AX101
Equity
- Security class
- SHS
- Holdings value
- $546.78M
- Net change Q1 2026
- +$9.63M
- Identifier
- CUSIP G037AX101
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