All 202 'E' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 268948106
Equity
- Security class
- COMMON STOCK
- Holdings value
- $81.71M
- Net change Q1 2026
- -$7.54M
- Identifier
- CUSIP 268948106
No ticker
CUSIP 26942G100
Equity
- Security class
- COM
- Holdings value
- $11.5M
- Net change Q1 2026
- -$79.7K
- Identifier
- CUSIP 26942G100
No ticker
CUSIP 26951R104
Equity
- Security class
- COM
- Holdings value
- $15.6M
- Net change Q1 2026
- +$5.56M
- Identifier
- CUSIP 26951R104
No ticker
CUSIP 26969P108
Equity
- Security class
- Common Stock
- Holdings value
- $839.32M
- Net change Q1 2026
- -$51.52M
- Identifier
- CUSIP 26969P108
No ticker
CUSIP 02072L565
Equity
- Security class
- ALPHA ARCH 1-3
- Holdings value
- $1.73M
- Net change Q1 2026
- +$1.18M
- Identifier
- CUSIP 02072L565
No ticker
CUSIP 27616P301
Equity
- Security class
- COM SHS
- Holdings value
- $157.41M
- Net change Q1 2026
- +$197.6K
- Identifier
- CUSIP 27616P301
No ticker
CUSIP 27627N105
Equity
- Security class
- COM
- Holdings value
- $632.68M
- Net change Q1 2026
- +$123.63M
- Identifier
- CUSIP 27627N105
No ticker
CUSIP 276317104
Equity
- Security class
- COM
- Holdings value
- $9.95M
- Net change Q1 2026
- +$242.5K
- Identifier
- CUSIP 276317104
No ticker
CUSIP 277276101
Equity
- Security class
- COMMON STOCK
- Holdings value
- $1.78B
- Net change Q1 2026
- -$13.02M
- Identifier
- CUSIP 277276101
No ticker
CUSIP 277432100
Equity
- Security class
- COM
- Holdings value
- $1.21B
- Net change Q1 2026
- -$183.42M
- Identifier
- CUSIP 277432100
No ticker
CUSIP 277461406
Equity
- Security class
- Common Stock
- Holdings value
- $74.07M
- Net change Q1 2026
- +$2.29M
- Identifier
- CUSIP 277461406
No ticker
CUSIP 27579R104
Equity
- Security class
- COM
- Holdings value
- $2.11B
- Net change Q1 2026
- -$34.99M
- Identifier
- CUSIP 27579R104
No ticker
CUSIP G29183103
Equity
- Security class
- SHS
- Holdings value
- $17.71B
- Net change Q1 2026
- +$211.83M
- Identifier
- CUSIP G29183103
No ticker
CUSIP 27828H105
Equity
- Security class
- COM
- Holdings value
- $2.51M
- Net change Q1 2026
- +$2.51M
- Identifier
- CUSIP 27828H105
No ticker
CUSIP 278642103
Equity
- Security class
- COMMON STOCK
- Holdings value
- $7.08B
- Net change Q1 2026
- -$256.39M
- Identifier
- CUSIP 278642103
No ticker
CUSIP G29201103
Equity
- Security class
- CLASS A ORD
- Holdings value
- $9.56M
- Net change Q1 2026
- +$2.22M
- Identifier
- CUSIP G29201103
No ticker
CUSIP 26828M106
Equity
- Security class
- COM
- Holdings value
- $11.22M
- Net change Q1 2026
- -$432.4K
- Identifier
- CUSIP 26828M106
No ticker
CUSIP 278768106
Equity
- Security class
- Common Stock
- Holdings value
- $2.16B
- Net change Q1 2026
- +$92.53M
- Identifier
- CUSIP 278768106
No ticker
CUSIP 278768AB2
Debt
- Security class
- NOTE 3.875%11/3
- Holdings value
- $50.89M
- Net change Q1 2026
- +$6.94M
- Identifier
- CUSIP 278768AB2
No ticker
CUSIP 278865100
Equity
- Security class
- COM
- Holdings value
- $9.59B
- Net change Q1 2026
- +$42.32M
- Identifier
- CUSIP 278865100
No ticker
CUSIP 279158109
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $39.23M
- Net change Q1 2026
- +$1.42M
- Identifier
- CUSIP 279158109
No ticker
CUSIP 27923Q109
Equity
- Security class
- COM
- Holdings value
- $135.39M
- Net change Q1 2026
- +$4.52M
- Identifier
- CUSIP 27923Q109
No ticker
CUSIP 28035Q102
Equity
- Security class
- Common Stock
- Holdings value
- $131.3M
- Net change Q1 2026
- -$9.12M
- Identifier
- CUSIP 28035Q102
No ticker
CUSIP 28036F105
Equity
- Security class
- COM
- Holdings value
- $166.56M
- Net change Q1 2026
- +$3.68M
- Identifier
- CUSIP 28036F105
No ticker
CUSIP 281020107
Equity
- Security class
- COM
- Holdings value
- $5.24B
- Net change Q1 2026
- +$209.03M
- Identifier
- CUSIP 281020107
No ticker
CUSIP 28106W103
Equity
- Security class
- COM
- Holdings value
- $28.79M
- Net change Q1 2026
- +$6.81M
- Identifier
- CUSIP 28106W103
No ticker
CUSIP 28176E108
Equity
- Security class
- COM
- Holdings value
- $8.38B
- Net change Q1 2026
- -$143.26M
- Identifier
- CUSIP 28176E108
No ticker
CUSIP 28225C806
Equity
- Security class
- COM NEW
- Holdings value
- $26.55M
- Net change Q1 2026
- -$5.22M
- Identifier
- CUSIP 28225C806
No ticker
CUSIP 26853E102
Equity
- Security class
- ADS
- Holdings value
- $42.92M
- Net change Q1 2026
- -$1.33M
- Identifier
- CUSIP 26853E102
No ticker
CUSIP 28238P109
Equity
- Security class
- COM
- Holdings value
- $10M
- Net change Q1 2026
- +$284.3K
- Identifier
- CUSIP 28238P109
No ticker
CUSIP 22890A302
Equity
- Security class
- COM
- Holdings value
- $7.18M
- Net change Q1 2026
- +$7.18M
- Identifier
- CUSIP 22890A302
No ticker
CUSIP 28414H103
Equity
- Security class
- COM
- Holdings value
- $1.51B
- Net change Q1 2026
- -$24.57M
- Identifier
- CUSIP 28414H103
No ticker
CUSIP N14506104
Equity
- Security class
- ORD SHS
- Holdings value
- $1.04B
- Net change Q1 2026
- -$26.13M
- Identifier
- CUSIP N14506104
No ticker
CUSIP M3760D101
Equity
- Security class
- ORD
- Holdings value
- $637.46M
- Net change Q1 2026
- -$7.14M
- Identifier
- CUSIP M3760D101
No ticker
CUSIP 284902509
Equity
- Security class
- COM
- Holdings value
- $379.06M
- Net change Q1 2026
- -$24.57M
- Identifier
- CUSIP 284902509
No ticker
CUSIP 28531P202
Equity
- Security class
- COM NEW
- Holdings value
- $1.61M
- Net change Q1 2026
- -$2.4K
- Identifier
- CUSIP 28531P202
No ticker
CUSIP 285409108
Equity
- Security class
- COM
- Holdings value
- $21.18M
- Net change Q1 2026
- -$1.49M
- Identifier
- CUSIP 285409108
No ticker
CUSIP 285512109
Equity
- Security class
- COM
- Holdings value
- $9.22B
- Net change Q1 2026
- -$23.8M
- Identifier
- CUSIP 285512109
No ticker
CUSIP 28617B606
Equity
- Security class
- COM NEW
- Holdings value
- $4.59M
- Net change Q1 2026
- +$3.91M
- Identifier
- CUSIP 28617B606
No ticker
CUSIP 28617K101
Equity
- Security class
- COM
- Holdings value
- $7.54M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 28617K101
No ticker
CUSIP 28618M106
Equity
- Security class
- Common Stock
- Holdings value
- $812.77M
- Net change Q1 2026
- -$10.01M
- Identifier
- CUSIP 28618M106
No ticker
CUSIP 036752103
Equity
- Security class
- COM
- Holdings value
- $12.28B
- Net change Q1 2026
- +$473.88M
- Identifier
- CUSIP 036752103
No ticker
CUSIP 210322707
Equity
- Security class
- OPAL INTL INCOME
- Holdings value
- $1.22M
- Net change Q1 2026
- -$284K
- Identifier
- CUSIP 210322707
No ticker
CUSIP 26856L103
Equity
- Security class
- COM
- Holdings value
- $592.45M
- Net change Q1 2026
- +$16.59M
- Identifier
- CUSIP 26856L103
No ticker
CUSIP 28657F103
Equity
- Security class
- COM
- Holdings value
- $4.55M
- Net change Q1 2026
- +$236.6K
- Identifier
- CUSIP 28657F103
No ticker
CUSIP 532457108
Equity
- Security class
- COM
- Holdings value
- $127.12B
- Net change Q1 2026
- +$2.14B
- Identifier
- CUSIP 532457108
No ticker
CUSIP 28852N109
Equity
- Security class
- COM
- Holdings value
- $150.92M
- Net change Q1 2026
- +$15.69M
- Identifier
- CUSIP 28852N109
No ticker
CUSIP 939653101
Equity
- Security class
- SH BEN INT
- Holdings value
- $378.53M
- Net change Q1 2026
- +$20.92M
- Identifier
- CUSIP 939653101
No ticker
CUSIP 268603107
Equity
- Security class
- COM
- Holdings value
- $24.52M
- Net change Q1 2026
- +$479.5K
- Identifier
- CUSIP 268603107
No ticker
CUSIP 29082K105
Equity
- Security class
- COMMON STOCK
- Holdings value
- $85.95M
- Net change Q1 2026
- -$7.68M
- Identifier
- CUSIP 29082K105
No ticker
CUSIP 29081P303
Equity
- Security class
- SPON ADR B
- Holdings value
- $14.31M
- Net change Q1 2026
- -$209.2K
- Identifier
- CUSIP 29081P303
No ticker
CUSIP 29081P204
Equity
- Security class
- SPON ADR A
- Holdings value
- $1.87M
- Net change Q1 2026
- -$81.6K
- Identifier
- CUSIP 29081P204
No ticker
CUSIP 29082A107
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $134.15M
- Net change Q1 2026
- -$30.25M
- Identifier
- CUSIP 29082A107
No ticker
CUSIP 29084Q100
Equity
- Security class
- COM
- Holdings value
- $4.57B
- Net change Q1 2026
- +$406.75M
- Identifier
- CUSIP 29084Q100
No ticker
CUSIP 290876101
Equity
- Security class
- COM
- Holdings value
- $663.93M
- Net change Q1 2026
- +$38.01M
- Identifier
- CUSIP 290876101
No ticker
CUSIP 29103W104
Equity
- Security class
- COM
- Holdings value
- $3.53M
- Net change Q1 2026
- -$741.6K
- Identifier
- CUSIP 29103W104
No ticker
CUSIP 29089Q105
Equity
- Security class
- COM
- Holdings value
- $87.26M
- Net change Q1 2026
- +$2.12M
- Identifier
- CUSIP 29089Q105
No ticker
CUSIP 291011104
Equity
- Security class
- COM
- Holdings value
- $10.96B
- Net change Q1 2026
- +$175.22M
- Identifier
- CUSIP 291011104
No ticker
CUSIP 92864V608
Equity
- Security class
- COM NEW
- Holdings value
- $3.72M
- Net change Q1 2026
- -$2.05M
- Identifier
- CUSIP 92864V608
No ticker
CUSIP 292034303
Equity
- Security class
- COM
- Holdings value
- $3.04M
- Net change Q1 2026
- -$314.2K
- Identifier
- CUSIP 292034303
No ticker
CUSIP 292104106
Equity
- Security class
- CL A
- Holdings value
- $169.49M
- Net change Q1 2026
- -$7.48M
- Identifier
- CUSIP 292104106
No ticker
CUSIP 292218104
Equity
- Security class
- COM
- Holdings value
- $164.76M
- Net change Q1 2026
- -$18.35M
- Identifier
- CUSIP 292218104
No ticker
CUSIP 29249E109
Equity
- Security class
- COM
- Holdings value
- $176.45M
- Net change Q1 2026
- -$16.66M
- Identifier
- CUSIP 29249E109
No ticker
CUSIP 29251M106
Equity
- Security class
- COM
- Holdings value
- $56.15M
- Net change Q1 2026
- +$9.98M
- Identifier
- CUSIP 29251M106
No ticker
CUSIP 29250N105
Equity
- Security class
- COM
- Holdings value
- $4.82B
- Net change Q1 2026
- +$182.62M
- Identifier
- CUSIP 29250N105
No ticker
CUSIP 29261A100
Equity
- Security class
- COM
- Holdings value
- $1.43B
- Net change Q1 2026
- -$49.23M
- Identifier
- CUSIP 29261A100
No ticker
CUSIP 292554102
Equity
- Security class
- COM
- Holdings value
- $184.41M
- Net change Q1 2026
- -$5.47M
- Identifier
- CUSIP 292554102
No ticker
CUSIP 29259W700
Equity
- Security class
- COM NEW
- Holdings value
- $16.01M
- Net change Q1 2026
- -$1.83M
- Identifier
- CUSIP 29259W700
No ticker
CUSIP 29258Y103
Equity
- Security class
- COM
- Holdings value
- $92.71M
- Net change Q1 2026
- +$52.89M
- Identifier
- CUSIP 29258Y103
No ticker
CUSIP 29278D105
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $31.87M
- Net change Q1 2026
- +$501.2K
- Identifier
- CUSIP 29278D105
No ticker
CUSIP 29269R105
Equity
- Security class
- COM
- Holdings value
- $5.38M
- Net change Q1 2026
- -$395K
- Identifier
- CUSIP 29269R105
No ticker
CUSIP 29272W109
Equity
- Security class
- COM
- Holdings value
- $216.74M
- Net change Q1 2026
- -$24.6M
- Identifier
- CUSIP 29272W109
No ticker
CUSIP 292671708
Equity
- Security class
- COM NEW
- Holdings value
- $286.25M
- Net change Q1 2026
- +$48.69M
- Identifier
- CUSIP 292671708
No ticker
CUSIP 29270J100
Equity
- Security class
- Common Stock
- Holdings value
- $82.81M
- Net change Q1 2026
- +$9.26M
- Identifier
- CUSIP 29270J100
No ticker
CUSIP 29271Q103
Equity
- Security class
- COM
- Holdings value
- $8.33M
- Net change Q1 2026
- +$823K
- Identifier
- CUSIP 29271Q103
No ticker
CUSIP 29280W109
Equity
- Security class
- COM
- Holdings value
- $40.97M
- Net change Q1 2026
- +$30.32M
- Identifier
- CUSIP 29280W109
No ticker
CUSIP 292765104
Equity
- Security class
- CL A COM
- Holdings value
- $307.48M
- Net change Q1 2026
- -$9.18M
- Identifier
- CUSIP 292765104
No ticker
CUSIP 29275Y102
Equity
- Security class
- COM
- Holdings value
- $863.16M
- Net change Q1 2026
- -$45.63M
- Identifier
- CUSIP 29275Y102
No ticker
CUSIP 29332G102
Equity
- Security class
- COM
- Holdings value
- $48.42M
- Net change Q1 2026
- +$2.94M
- Identifier
- CUSIP 29332G102
No ticker
CUSIP 26874R108
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $3.83M
- Net change Q1 2026
- -$5.55M
- Identifier
- CUSIP 26874R108
No ticker
CUSIP M4056D110
Equity
- Security class
- SHS
- Holdings value
- $226.21M
- Net change Q1 2026
- +$14.09M
- Identifier
- CUSIP M4056D110
No ticker
CUSIP 29337E102
Equity
- Security class
- COM
- Holdings value
- $81.29M
- Net change Q1 2026
- +$10.23M
- Identifier
- CUSIP 29337E102
No ticker
CUSIP 293389102
Equity
- Security class
- COM
- Holdings value
- $68.84M
- Net change Q1 2026
- -$4.08M
- Identifier
- CUSIP 293389102
No ticker
CUSIP 29357K103
Equity
- Security class
- Common Stock
- Holdings value
- $604.06M
- Net change Q1 2026
- +$15.81M
- Identifier
- CUSIP 29357K103
No ticker
CUSIP 194014502
Equity
- Security class
- COM
- Holdings value
- $240.91M
- Net change Q1 2026
- -$5.9M
- Identifier
- CUSIP 194014502
No ticker
CUSIP 194014AB2
Debt
- Security class
- NOTE 3.875%10/1
- Holdings value
- $8.77M
- Net change Q1 2026
- -$987.3K
- Identifier
- CUSIP 194014AB2
No ticker
CUSIP 293594107
Equity
- Security class
- COM
- Holdings value
- $161.84M
- Net change Q1 2026
- +$4.63M
- Identifier
- CUSIP 293594107
No ticker
CUSIP 29355A107
Equity
- Security class
- COM
- Holdings value
- $761.75M
- Net change Q1 2026
- -$18.01M
- Identifier
- CUSIP 29355A107
No ticker
CUSIP 29355AAH0
Debt
- Security class
- NOTE 3/0
- Holdings value
- $13.79M
- Net change Q1 2026
- +$593.1K
- Identifier
- CUSIP 29355AAH0
No ticker
CUSIP 29355AAK3
Debt
- Security class
- NOTE 3/0
- Holdings value
- $11.28M
- Net change Q1 2026
- +$872.8K
- Identifier
- CUSIP 29355AAK3
No ticker
CUSIP 29355X107
Equity
- Security class
- COM
- Holdings value
- $658.32M
- Net change Q1 2026
- -$9.8M
- Identifier
- CUSIP 29355X107
No ticker
CUSIP 29358P101
Equity
- Security class
- Common Stock
- Holdings value
- $1.41B
- Net change Q1 2026
- -$16.01M
- Identifier
- CUSIP 29358P101
No ticker
CUSIP 29362U104
Equity
- Security class
- COM
- Holdings value
- $1.76B
- Net change Q1 2026
- -$3.19M
- Identifier
- CUSIP 29362U104
No ticker
CUSIP 29364G103
Equity
- Security class
- COM
- Holdings value
- $7.91B
- Net change Q1 2026
- +$241.04M
- Identifier
- CUSIP 29364G103
No ticker
CUSIP 293712105
Equity
- Security class
- COM
- Holdings value
- $199.37M
- Net change Q1 2026
- -$1.06M
- Identifier
- CUSIP 293712105
No ticker
CUSIP 293792107
Equity
- Security class
- COM
- Holdings value
- $5.68M
- Net change Q1 2026
- +$5.45M
- Identifier
- CUSIP 293792107
No ticker
CUSIP 29384C108
Equity
- Security class
- COM
- Holdings value
- $27.62M
- Net change Q1 2026
- -$3.57M
- Identifier
- CUSIP 29384C108
No ticker
CUSIP 29382R107
Equity
- Security class
- CL A
- Holdings value
- $20.93M
- Net change Q1 2026
- +$227.5K
- Identifier
- CUSIP 29382R107
No ticker
CUSIP 29402E102
Equity
- Security class
- COM
- Holdings value
- $9.84M
- Net change Q1 2026
- +$147.6K
- Identifier
- CUSIP 29402E102
No ticker
CUSIP 415864107
Equity
- Security class
- COM
- Holdings value
- $160.17M
- Net change Q1 2026
- +$7.95M
- Identifier
- CUSIP 415864107
No ticker
CUSIP 29415F104
Equity
- Security class
- COM
- Holdings value
- $515.52M
- Net change Q1 2026
- -$19.38M
- Identifier
- CUSIP 29415F104
No ticker
CUSIP 29415FAD6
Debt
- Security class
- NOTE 1.750% 8/1
- Holdings value
- $10.03M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 29415FAD6
No ticker
CUSIP 26875P101
Equity
- Security class
- COM
- Holdings value
- $9.18B
- Net change Q1 2026
- +$190.26M
- Identifier
- CUSIP 26875P101
No ticker
CUSIP 29415C101
Equity
- Security class
- COM CL A
- Holdings value
- $329.69M
- Net change Q1 2026
- +$47.24M
- Identifier
- CUSIP 29415C101
No ticker
CUSIP 29414B104
Equity
- Security class
- COM
- Holdings value
- $1.91B
- Net change Q1 2026
- -$311.81M
- Identifier
- CUSIP 29414B104
No ticker
CUSIP 294268107
Equity
- Security class
- COM
- Holdings value
- $311.51M
- Net change Q1 2026
- +$3.92M
- Identifier
- CUSIP 294268107
No ticker
CUSIP 26884U109
Equity
- Security class
- COM SH BEN INT
- Holdings value
- $813.78M
- Net change Q1 2026
- -$20.06M
- Identifier
- CUSIP 26884U109
No ticker
CUSIP 294375209
Equity
- Security class
- COM
- Holdings value
- $7.85M
- Net change Q1 2026
- -$767.9K
- Identifier
- CUSIP 294375209
No ticker
CUSIP 26884L109
Equity
- Security class
- COM
- Holdings value
- $6.2B
- Net change Q1 2026
- +$125.15M
- Identifier
- CUSIP 26884L109
No ticker
CUSIP 294429105
Equity
- Security class
- COM
- Holdings value
- $4.38B
- Net change Q1 2026
- +$41.9M
- Identifier
- CUSIP 294429105
No ticker
CUSIP 29446K106
Equity
- Security class
- COM
- Holdings value
- $4.35M
- Net change Q1 2026
- +$1.79M
- Identifier
- CUSIP 29446K106
No ticker
CUSIP 29444U700
Equity
- Security class
- COM
- Holdings value
- $15.56B
- Net change Q1 2026
- +$453.77M
- Identifier
- CUSIP 29444U700
No ticker
CUSIP 29446M102
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $24.02M
- Net change Q1 2026
- -$4.61M
- Identifier
- CUSIP 29446M102
No ticker
CUSIP 29446Y502
Equity
- Security class
- COM
- Holdings value
- $500.89M
- Net change Q1 2026
- +$108.75M
- Identifier
- CUSIP 29446Y502
No ticker
CUSIP 29452E101
Equity
- Security class
- COM
- Holdings value
- $2.12B
- Net change Q1 2026
- -$107.89M
- Identifier
- CUSIP 29452E101
No ticker
CUSIP 29460X109
Equity
- Security class
- Common Stock
- Holdings value
- $65.14M
- Net change Q1 2026
- +$1.99M
- Identifier
- CUSIP 29460X109
No ticker
CUSIP 29472R108
Equity
- Security class
- COM
- Holdings value
- $2.35B
- Net change Q1 2026
- -$34.9M
- Identifier
- CUSIP 29472R108
No ticker
CUSIP 29476L107
Equity
- Security class
- SH BEN INT
- Holdings value
- $5.23B
- Net change Q1 2026
- +$77.46M
- Identifier
- CUSIP 29476L107
No ticker
CUSIP 29479A108
Equity
- Security class
- COM
- Holdings value
- $77.63M
- Net change Q1 2026
- +$10.36M
- Identifier
- CUSIP 29479A108
No ticker
CUSIP 29530P102
Equity
- Security class
- CL A
- Holdings value
- $1.25B
- Net change Q1 2026
- -$5.29M
- Identifier
- CUSIP 29530P102
No ticker
CUSIP N30577105
Equity
- Security class
- ORD SHS
- Holdings value
- $14.26M
- Net change Q1 2026
- -$5.91M
- Identifier
- CUSIP N30577105
No ticker
CUSIP 296006109
Equity
- Security class
- COM
- Holdings value
- $79.54M
- Net change Q1 2026
- +$70.01M
- Identifier
- CUSIP 296006109
No ticker
CUSIP 29605J106
Equity
- Security class
- COM
- Holdings value
- $823.83M
- Net change Q1 2026
- -$338.3K
- Identifier
- CUSIP 29605J106
No ticker
CUSIP 296056104
Equity
- Security class
- COM
- Holdings value
- $9.21M
- Net change Q1 2026
- -$104.8K
- Identifier
- CUSIP 296056104
No ticker
CUSIP 296315104
Equity
- Security class
- COM
- Holdings value
- $766.27M
- Net change Q1 2026
- -$48.79M
- Identifier
- CUSIP 296315104
No ticker
CUSIP 29664W105
Equity
- Security class
- COM
- Holdings value
- $88.14M
- Net change Q1 2026
- +$19.69M
- Identifier
- CUSIP 29664W105
No ticker
CUSIP 296650104
Equity
- Security class
- COM
- Holdings value
- $9.81M
- Net change Q1 2026
- +$26.6K
- Identifier
- CUSIP 296650104
No ticker
CUSIP 29667J101
Equity
- Security class
- COM
- Holdings value
- $71.61M
- Net change Q1 2026
- -$2.37M
- Identifier
- CUSIP 29667J101
No ticker
CUSIP G3198U102
Equity
- Security class
- Common Stock
- Holdings value
- $1.03B
- Net change Q1 2026
- -$19.46M
- Identifier
- CUSIP G3198U102
No ticker
CUSIP 29670E107
Equity
- Security class
- Common Stock
- Holdings value
- $1.21B
- Net change Q1 2026
- -$94.62M
- Identifier
- CUSIP 29670E107
No ticker
CUSIP 29670G102
Equity
- Security class
- COM
- Holdings value
- $1.77B
- Net change Q1 2026
- -$21.99M
- Identifier
- CUSIP 29670G102
No ticker
CUSIP 297178105
Equity
- Security class
- COM
- Holdings value
- $4.08B
- Net change Q1 2026
- -$62.42M
- Identifier
- CUSIP 297178105
No ticker
CUSIP 26916J205
Equity
- Security class
- COM NEW
- Holdings value
- $1M
- Net change Q1 2026
- +$467.1K
- Identifier
- CUSIP 26916J205
No ticker
CUSIP G31249108
Equity
- Security class
- COM
- Holdings value
- $23.05M
- Net change Q1 2026
- +$13.56M
- Identifier
- CUSIP G31249108
No ticker
CUSIP 297584104
Equity
- Security class
- COM
- Holdings value
- $1.06M
- Net change Q1 2026
- +$488.1K
- Identifier
- CUSIP 297584104
No ticker
CUSIP 26923G301
Equity
- Security class
- VIRTUS BIOTECH C
- Holdings value
- $1.58M
- Net change Q1 2026
- +$1.58M
- Identifier
- CUSIP 26923G301
No ticker
CUSIP 26923N231
Equity
- Security class
- REX OSPREY XRP
- Holdings value
- $3.78M
- Net change Q1 2026
- +$2.14M
- Identifier
- CUSIP 26923N231
No ticker
CUSIP 26923N181
Equity
- Security class
- T REX 2X INVERSE
- Holdings value
- $2.26M
- Net change Q1 2026
- +$2.26M
- Identifier
- CUSIP 26923N181
No ticker
CUSIP 26923N595
Equity
- Security class
- T REX 2X LNG ALP
- Holdings value
- $1.41M
- Net change Q1 2026
- -$253.6K
- Identifier
- CUSIP 26923N595
No ticker
CUSIP 26922A842
Equity
- Security class
- US GLB JETS
- Holdings value
- $15.2M
- Net change Q1 2026
- -$2.57M
- Identifier
- CUSIP 26922A842
No ticker
CUSIP 26922A719
Equity
- Security class
- US GBL GLD PRE
- Holdings value
- $2.22M
- Net change Q1 2026
- +$1.22M
- Identifier
- CUSIP 26922A719
No ticker
CUSIP 26922A453
Equity
- Security class
- CLEARSHS ULTRA
- Holdings value
- $2.15M
- Net change Q1 2026
- -$1.33M
- Identifier
- CUSIP 26922A453
No ticker
CUSIP 26922B410
Equity
- Security class
- US GLOBAL TECHNO
- Holdings value
- $1.38M
- Net change Q1 2026
- +$1.38M
- Identifier
- CUSIP 26922B410
No ticker
CUSIP 00326A104
Equity
- Security class
- PHYSCL GOLD SHS
- Holdings value
- $11.53M
- Net change Q1 2026
- -$15.45M
- Identifier
- CUSIP 00326A104
No ticker
CUSIP 297602104
Equity
- Security class
- COM
- Holdings value
- $69.83M
- Net change Q1 2026
- +$704.3K
- Identifier
- CUSIP 297602104
No ticker
CUSIP 68236V401
Equity
- Security class
- COM SHS
- Holdings value
- $3.33M
- Net change Q1 2026
- +$3.33M
- Identifier
- CUSIP 68236V401
No ticker
CUSIP 29772L108
Equity
- Security class
- COM
- Holdings value
- $36.03M
- Net change Q1 2026
- +$933.4K
- Identifier
- CUSIP 29772L108
No ticker
CUSIP G32089107
Equity
- Security class
- SHS CL A
- Holdings value
- $35.25M
- Net change Q1 2026
- +$549.3K
- Identifier
- CUSIP G32089107
No ticker
CUSIP 29786A106
Equity
- Security class
- COM
- Holdings value
- $1.15B
- Net change Q1 2026
- -$87.9M
- Identifier
- CUSIP 29786A106
No ticker
CUSIP 29786AAJ5
Debt
- Security class
- NOTE 0.125%10/0
- Holdings value
- $100.1M
- Net change Q1 2026
- +$53.56M
- Identifier
- CUSIP 29786AAJ5
No ticker
CUSIP 29786AAN6
Debt
- Security class
- NOTE 0.250% 6/1
- Holdings value
- $18.7M
- Net change Q1 2026
- +$1.34M
- Identifier
- CUSIP 29786AAN6
No ticker
CUSIP 29786AAL0
Debt
- Security class
- NOTE 0.125% 9/0
- Holdings value
- $12.08M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 29786AAL0
No ticker
CUSIP 298736109
Equity
- Security class
- COM
- Holdings value
- $419.1M
- Net change Q1 2026
- -$21.27M
- Identifier
- CUSIP 298736109
No ticker
CUSIP 29882P106
Equity
- Security class
- CLASS A COM
- Holdings value
- $11.26M
- Net change Q1 2026
- +$467.9K
- Identifier
- CUSIP 29882P106
No ticker
CUSIP Y23592135
Equity
- Security class
- SHS
- Holdings value
- $7.35M
- Net change Q1 2026
- +$31.3K
- Identifier
- CUSIP Y23592135
No ticker
CUSIP 29970N104
Equity
- Security class
- COM
- Holdings value
- $28.49M
- Net change Q1 2026
- +$13.52M
- Identifier
- CUSIP 29970N104
No ticker
CUSIP 29975E109
Equity
- Security class
- COM CL A
- Holdings value
- $38.19M
- Net change Q1 2026
- -$2.59M
- Identifier
- CUSIP 29975E109
No ticker
CUSIP 29977X105
Equity
- Security class
- COM
- Holdings value
- $10.11M
- Net change Q1 2026
- -$484.1K
- Identifier
- CUSIP 29977X105
No ticker
CUSIP 29977A105
Equity
- Security class
- CLASS A
- Holdings value
- $1.77B
- Net change Q1 2026
- +$39.64M
- Identifier
- CUSIP 29977A105
No ticker
CUSIP G3223R108
Equity
- Security class
- COM
- Holdings value
- $2.56B
- Net change Q1 2026
- -$62.53M
- Identifier
- CUSIP G3223R108
No ticker
CUSIP 30034W106
Equity
- Security class
- COM
- Holdings value
- $3.53B
- Net change Q1 2026
- -$42.64M
- Identifier
- CUSIP 30034W106
No ticker
CUSIP 30034WAD8
Debt
- Security class
- NOTE 4.500%12/1
- Holdings value
- $77.9M
- Net change Q1 2026
- -$64.75M
- Identifier
- CUSIP 30034WAD8
No ticker
CUSIP 74624M102
Equity
- Security class
- CL A
- Holdings value
- $3.24B
- Net change Q1 2026
- +$7.39M
- Identifier
- CUSIP 74624M102
No ticker
CUSIP 30041R108
Equity
- Security class
- COM CL A
- Holdings value
- $96.54M
- Net change Q1 2026
- +$6.16M
- Identifier
- CUSIP 30041R108
No ticker
CUSIP 30040W108
Equity
- Security class
- COM
- Holdings value
- $5.21B
- Net change Q1 2026
- +$228.75M
- Identifier
- CUSIP 30040W108
No ticker
CUSIP 30041T104
Equity
- Security class
- COM
- Holdings value
- $12.25M
- Net change Q1 2026
- +$142.6K
- Identifier
- CUSIP 30041T104
No ticker
CUSIP 30040P103
Equity
- Security class
- COM
- Holdings value
- $286.97M
- Net change Q1 2026
- -$3.03M
- Identifier
- CUSIP 30040P103
No ticker
CUSIP 300426103
Equity
- Security class
- COM
- Holdings value
- $606.96M
- Net change Q1 2026
- +$7.52M
- Identifier
- CUSIP 300426103
No ticker
CUSIP 30052F100
Equity
- Security class
- CL A COM
- Holdings value
- $71.24M
- Net change Q1 2026
- +$9.28M
- Identifier
- CUSIP 30052F100
No ticker
CUSIP 26929N102
Equity
- Security class
- COM
- Holdings value
- $10.49M
- Net change Q1 2026
- -$358K
- Identifier
- CUSIP 26929N102
No ticker
CUSIP 30050B101
Equity
- Security class
- CL A
- Holdings value
- $55.54M
- Net change Q1 2026
- -$10.47M
- Identifier
- CUSIP 30050B101
No ticker
CUSIP 30050BAH4
Debt
- Security class
- NOTE 3.500%12/0
- Holdings value
- $5.51M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 30050BAH4
No ticker
CUSIP 30052C107
Equity
- Security class
- COM
- Holdings value
- $47.19M
- Net change Q1 2026
- +$6.97M
- Identifier
- CUSIP 30052C107
No ticker
CUSIP 30049A107
Equity
- Security class
- COM
- Holdings value
- $12.95M
- Net change Q1 2026
- +$1.08M
- Identifier
- CUSIP 30049A107
No ticker
CUSIP 30049H102
Equity
- Security class
- COM CL A
- Holdings value
- $128.32M
- Net change Q1 2026
- +$8.65M
- Identifier
- CUSIP 30049H102
No ticker
CUSIP 30054Y107
Equity
- Security class
- COM SHS
- Holdings value
- $10.01M
- Net change Q1 2026
- +$10.01M
- Identifier
- CUSIP 30054Y107
No ticker
CUSIP 30063P105
Equity
- Security class
- COM
- Holdings value
- $2.45B
- Net change Q1 2026
- -$356.33M
- Identifier
- CUSIP 30063P105
No ticker
CUSIP 30063PAC9
Debt
- Security class
- NOTE 0.375% 3/0
- Holdings value
- $13.3M
- Net change Q1 2026
- +$1.8M
- Identifier
- CUSIP 30063PAC9
No ticker
CUSIP 30063PAB1
Debt
- Security class
- NOTE 0.375% 3/1
- Holdings value
- $11.7M
- Net change Q1 2026
- +$625.3K
- Identifier
- CUSIP 30063PAB1
No ticker
CUSIP 30068X103
Equity
- Security class
- COM
- Holdings value
- $7.22M
- Net change Q1 2026
- +$1.97M
- Identifier
- CUSIP 30068X103
No ticker
CUSIP 30069T101
Equity
- Security class
- CL A COM
- Holdings value
- $87.48M
- Net change Q1 2026
- -$8.44M
- Identifier
- CUSIP 30069T101
No ticker
CUSIP 301505467
Equity
- Security class
- RANGE GLOBAL COA
- Holdings value
- $1.88M
- Net change Q1 2026
- +$818.8K
- Identifier
- CUSIP 301505467
No ticker
CUSIP 301505475
Equity
- Security class
- RANGE NUCLEAR RE
- Holdings value
- $1.59M
- Net change Q1 2026
- +$1.59M
- Identifier
- CUSIP 301505475
No ticker
CUSIP 301505731
Equity
- Security class
- ROBO GLB ARTIF
- Holdings value
- $1.05M
- Net change Q1 2026
- +$235.2K
- Identifier
- CUSIP 301505731
No ticker
CUSIP 30161Q104
Equity
- Security class
- COM
- Holdings value
- $2.25B
- Net change Q1 2026
- -$184.92M
- Identifier
- CUSIP 30161Q104
No ticker
CUSIP 30161N101
Equity
- Security class
- COM
- Holdings value
- $8.66B
- Net change Q1 2026
- +$52.25M
- Identifier
- CUSIP 30161N101
No ticker
CUSIP 302081104
Equity
- Security class
- COM
- Holdings value
- $828.71M
- Net change Q1 2026
- -$41.8M
- Identifier
- CUSIP 302081104
No ticker
CUSIP 30209R106
Equity
- Security class
- COM CL A
- Holdings value
- $5.69M
- Net change Q1 2026
- -$890.2K
- Identifier
- CUSIP 30209R106
No ticker
CUSIP 165167735
Equity
- Security class
- Common Stock
- Holdings value
- $4.69B
- Net change Q1 2026
- +$116.52M
- Identifier
- CUSIP 165167735
No ticker
CUSIP 30212P303
Equity
- Security class
- COM NEW
- Holdings value
- $6.04B
- Net change Q1 2026
- -$199.94M
- Identifier
- CUSIP 30212P303
No ticker
CUSIP 30212PBE4
Debt
- Security class
- NOTE 2/1
- Holdings value
- $24.13M
- Net change Q1 2026
- +$1.74M
- Identifier
- CUSIP 30212PBE4
No ticker
CUSIP 302130109
Equity
- Security class
- COM
- Holdings value
- $3.66B
- Net change Q1 2026
- -$31.71M
- Identifier
- CUSIP 302130109
No ticker
CUSIP 30219Q106
Equity
- Security class
- COM CL A
- Holdings value
- $9.24M
- Net change Q1 2026
- +$298.3K
- Identifier
- CUSIP 30219Q106
No ticker
CUSIP 30214U102
Equity
- Security class
- COM
- Holdings value
- $502.6M
- Net change Q1 2026
- -$25.72M
- Identifier
- CUSIP 30214U102
No ticker
CUSIP N3144W105
Equity
- Security class
- COM
- Holdings value
- $178.74M
- Net change Q1 2026
- -$7.16M
- Identifier
- CUSIP N3144W105
No ticker
CUSIP 30212W100
Equity
- Security class
- COM
- Holdings value
- $183.6M
- Net change Q1 2026
- +$20.47M
- Identifier
- CUSIP 30212W100
No ticker
CUSIP 30225T102
Equity
- Security class
- COM
- Holdings value
- $6.33B
- Net change Q1 2026
- +$46.33M
- Identifier
- CUSIP 30225T102
No ticker
CUSIP 30226D106
Equity
- Security class
- COM
- Holdings value
- $439.93M
- Net change Q1 2026
- +$6.22M
- Identifier
- CUSIP 30226D106
No ticker
CUSIP 30231G102
Equity
- Security class
- Common Stock
- Holdings value
- $76.66B
- Net change Q1 2026
- -$242.89M
- Identifier
- CUSIP 30231G102
No ticker
CUSIP 30234F101
Equity
- Security class
- COM SHS
- Holdings value
- $10.67M
- Net change Q1 2026
- +$10.67M
- Identifier
- CUSIP 30234F101
No ticker
CUSIP 30233G209
Equity
- Security class
- COM NEW
- Holdings value
- $122.75M
- Net change Q1 2026
- -$4.05M
- Identifier
- CUSIP 30233G209
No ticker
CUSIP 302301106
Equity
- Security class
- CL A NON VTG
- Holdings value
- $143.73M
- Net change Q1 2026
- -$1.48M
- Identifier
- CUSIP 302301106