All 96 'U' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 90353T100
Equity
- Security class
- COM
- Holdings value
- $26.14B
- Net change Q1 2026
- +$459.72M
- Identifier
- CUSIP 90353T100
No ticker
CUSIP 90353TAM2
Debt
- Security class
- NOTE 0.875%12/0
- Holdings value
- $47.9M
- Net change Q1 2026
- -$41.34M
- Identifier
- CUSIP 90353TAM2
No ticker
CUSIP 90353W103
Equity
- Security class
- COM
- Holdings value
- $229.29M
- Net change Q1 2026
- +$1.6M
- Identifier
- CUSIP 90353W103
No ticker
CUSIP H42097107
Equity
- Security class
- SHS
- Holdings value
- $6.44B
- Net change Q1 2026
- +$107.93M
- Identifier
- CUSIP H42097107
No ticker
CUSIP 902685106
Equity
- Security class
- Common Stock
- Holdings value
- $75.97M
- Net change Q1 2026
- -$12.91M
- Identifier
- CUSIP 902685106
No ticker
CUSIP 902653104
Equity
- Security class
- COM
- Holdings value
- $2.66B
- Net change Q1 2026
- -$36.82M
- Identifier
- CUSIP 902653104
No ticker
CUSIP 90278Q108
Equity
- Security class
- COM
- Holdings value
- $770.51M
- Net change Q1 2026
- -$40.09M
- Identifier
- CUSIP 90278Q108
No ticker
CUSIP 902673102
Equity
- Security class
- COM
- Holdings value
- $214.11M
- Net change Q1 2026
- -$11.79M
- Identifier
- CUSIP 902673102
No ticker
CUSIP 902681105
Equity
- Security class
- COM
- Holdings value
- $1.22B
- Net change Q1 2026
- -$145.07M
- Identifier
- CUSIP 902681105
No ticker
CUSIP 902681AB1
Debt
- Security class
- NOTE 5.000% 6/0
- Holdings value
- $20.67M
- Net change Q1 2026
- +$1.21M
- Identifier
- CUSIP 902681AB1
No ticker
CUSIP 023586506
Equity
- Security class
- COM SER N
- Holdings value
- $501.71M
- Net change Q1 2026
- -$37.46M
- Identifier
- CUSIP 023586506
No ticker
CUSIP 023586100
Equity
- Security class
- COM
- Holdings value
- $51.82M
- Net change Q1 2026
- -$2.11M
- Identifier
- CUSIP 023586100
No ticker
CUSIP 90364P105
Equity
- Security class
- CL A
- Holdings value
- $1.09B
- Net change Q1 2026
- +$154.43M
- Identifier
- CUSIP 90364P105
No ticker
CUSIP 903731107
Equity
- Security class
- CLASS A COM SHS
- Holdings value
- $741.44M
- Net change Q1 2026
- +$229.76M
- Identifier
- CUSIP 903731107
No ticker
CUSIP 90384S303
Equity
- Security class
- COMMON STOCK
- Holdings value
- $4.54B
- Net change Q1 2026
- -$121.27M
- Identifier
- CUSIP 90384S303
No ticker
CUSIP 90385V107
Equity
- Security class
- COM
- Holdings value
- $177.06M
- Net change Q1 2026
- +$9.48M
- Identifier
- CUSIP 90385V107
No ticker
CUSIP 90400D108
Equity
- Security class
- COM
- Holdings value
- $396.96M
- Net change Q1 2026
- +$69.01M
- Identifier
- CUSIP 90400D108
No ticker
CUSIP 903899102
Equity
- Security class
- COM
- Holdings value
- $4.9M
- Net change Q1 2026
- +$89K
- Identifier
- CUSIP 903899102
No ticker
CUSIP 90400P101
Equity
- Security class
- SP ADR REP COM
- Holdings value
- $13.89M
- Net change Q1 2026
- +$2.01M
- Identifier
- CUSIP 90400P101
No ticker
CUSIP 902788108
Equity
- Security class
- Common Stock
- Holdings value
- $1.53B
- Net change Q1 2026
- +$17.75M
- Identifier
- CUSIP 902788108
No ticker
CUSIP 903002103
Equity
- Security class
- COM
- Holdings value
- $186.49M
- Net change Q1 2026
- -$3.01M
- Identifier
- CUSIP 903002103
No ticker
CUSIP 904311107
Equity
- Security class
- CL A
- Holdings value
- $123.4M
- Net change Q1 2026
- +$5.43M
- Identifier
- CUSIP 904311107
No ticker
CUSIP 904311206
Equity
- Security class
- CL C
- Holdings value
- $98.55M
- Net change Q1 2026
- -$1.13M
- Identifier
- CUSIP 904311206
No ticker
CUSIP 90466Y202
Equity
- Security class
- COM NEW
- Holdings value
- $6.42M
- Net change Q1 2026
- +$2.36M
- Identifier
- CUSIP 90466Y202
No ticker
CUSIP 904677200
Equity
- Security class
- COM NEW
- Holdings value
- $3.05M
- Net change Q1 2026
- +$109.9K
- Identifier
- CUSIP 904677200
No ticker
CUSIP 904708104
Equity
- Security class
- COM
- Holdings value
- $427.87M
- Net change Q1 2026
- -$23.58M
- Identifier
- CUSIP 904708104
No ticker
CUSIP 904767803
Equity
- Security class
- SPON ADR NEW
- Holdings value
- $2.09M
- Net change Q1 2026
- +$2.09M
- Identifier
- CUSIP 904767803
No ticker
CUSIP 905400107
Equity
- Security class
- COM
- Holdings value
- $6.32M
- Net change Q1 2026
- +$385.7K
- Identifier
- CUSIP 905400107
No ticker
CUSIP 907818108
Equity
- Security class
- COM
- Holdings value
- $20.52B
- Net change Q1 2026
- +$340.34M
- Identifier
- CUSIP 907818108
No ticker
CUSIP N90064101
Equity
- Security class
- SHS
- Holdings value
- $113.71M
- Net change Q1 2026
- +$45.59M
- Identifier
- CUSIP N90064101
No ticker
CUSIP 909214306
Equity
- Security class
- COM NEW
- Holdings value
- $28.54M
- Net change Q1 2026
- -$1.04M
- Identifier
- CUSIP 909214306
No ticker
CUSIP 910047109
Equity
- Security class
- COM
- Holdings value
- $5.96B
- Net change Q1 2026
- +$18.39M
- Identifier
- CUSIP 910047109
No ticker
CUSIP 909911109
Equity
- Security class
- COM
- Holdings value
- $1.55M
- Net change Q1 2026
- +$141.1K
- Identifier
- CUSIP 909911109
No ticker
CUSIP 909907107
Equity
- Security class
- COM
- Holdings value
- $870.76M
- Net change Q1 2026
- -$35.71M
- Identifier
- CUSIP 909907107
No ticker
CUSIP 90984P303
Equity
- Security class
- COMMON STOCK
- Holdings value
- $654.76M
- Net change Q1 2026
- -$13.56M
- Identifier
- CUSIP 90984P303
No ticker
CUSIP 910340108
Equity
- Security class
- COM
- Holdings value
- $89.46M
- Net change Q1 2026
- +$5.23M
- Identifier
- CUSIP 910340108
No ticker
CUSIP 910571108
Equity
- Security class
- COM
- Holdings value
- $2.08M
- Net change Q1 2026
- +$11.6K
- Identifier
- CUSIP 910571108
No ticker
CUSIP 91324P102
Equity
- Security class
- COM
- Holdings value
- $48.22B
- Net change Q1 2026
- +$1.29B
- Identifier
- CUSIP 91324P102
No ticker
CUSIP 910873405
Equity
- Security class
- SPON ADR NEW
- Holdings value
- $153.08M
- Net change Q1 2026
- +$555.3K
- Identifier
- CUSIP 910873405
No ticker
CUSIP 911163103
Equity
- Security class
- COM
- Holdings value
- $337.09M
- Net change Q1 2026
- +$215.1K
- Identifier
- CUSIP 911163103
No ticker
CUSIP 911312106
Equity
- Security class
- CL B
- Holdings value
- $10.32B
- Net change Q1 2026
- +$492.1M
- Identifier
- CUSIP 911312106
No ticker
CUSIP 81282V100
Equity
- Security class
- COM
- Holdings value
- $141.47M
- Net change Q1 2026
- -$4.81M
- Identifier
- CUSIP 81282V100
No ticker
CUSIP 911363109
Equity
- Security class
- COM
- Holdings value
- $8.53B
- Net change Q1 2026
- -$13.49M
- Identifier
- CUSIP 911363109
No ticker
CUSIP 911460103
Equity
- Security class
- COM
- Holdings value
- $9.87M
- Net change Q1 2026
- +$187.9K
- Identifier
- CUSIP 911460103
No ticker
CUSIP 911549103
Equity
- Security class
- COM
- Holdings value
- $89.61M
- Net change Q1 2026
- +$20.55M
- Identifier
- CUSIP 911549103
No ticker
CUSIP 91167Q100
Equity
- Security class
- UNIT
- Holdings value
- $1.44M
- Net change Q1 2026
- +$1.44M
- Identifier
- CUSIP 91167Q100
No ticker
CUSIP 911718104
Equity
- Security class
- CM REP COPP FD
- Holdings value
- $11.77M
- Net change Q1 2026
- +$7.51M
- Identifier
- CUSIP 911718104
No ticker
CUSIP 911922102
Equity
- Security class
- COM
- Holdings value
- $220.72M
- Net change Q1 2026
- +$8.68M
- Identifier
- CUSIP 911922102
No ticker
CUSIP 91307C102
Equity
- Security class
- COMMON STOCK
- Holdings value
- $3.99B
- Net change Q1 2026
- -$319.37M
- Identifier
- CUSIP 91307C102
No ticker
CUSIP 912932100
Equity
- Security class
- COM SHS
- Holdings value
- $212.54M
- Net change Q1 2026
- +$166.32M
- Identifier
- CUSIP 912932100
No ticker
CUSIP 913259107
Equity
- Security class
- COM
- Holdings value
- $130.75M
- Net change Q1 2026
- +$2.8M
- Identifier
- CUSIP 913259107
No ticker
CUSIP 913290102
Equity
- Security class
- COM
- Holdings value
- $30.29M
- Net change Q1 2026
- +$1.65M
- Identifier
- CUSIP 913290102
No ticker
CUSIP 91332U101
Equity
- Security class
- Common Stock
- Holdings value
- $1.85B
- Net change Q1 2026
- +$78.68M
- Identifier
- CUSIP 91332U101
No ticker
CUSIP 91332UAB7
Equity
- Security class
- NOTE 11/1
- Holdings value
- $11.73M
- Net change Q1 2026
- +$1.88M
- Identifier
- CUSIP 91332UAB7
No ticker
CUSIP 913456109
Equity
- Security class
- COMMON STOCK
- Holdings value
- $238.3M
- Net change Q1 2026
- -$5.42M
- Identifier
- CUSIP 913456109
No ticker
CUSIP 91347P105
Equity
- Security class
- COM
- Holdings value
- $808.88M
- Net change Q1 2026
- +$64.81M
- Identifier
- CUSIP 91347P105
No ticker
CUSIP 913483103
Equity
- Security class
- COM
- Holdings value
- $3.33M
- Net change Q1 2026
- +$203K
- Identifier
- CUSIP 913483103
No ticker
CUSIP 91359E105
Equity
- Security class
- SH BEN INT
- Holdings value
- $96.1M
- Net change Q1 2026
- -$47.1K
- Identifier
- CUSIP 91359E105
No ticker
CUSIP 913903100
Equity
- Security class
- CL B
- Holdings value
- $2.03B
- Net change Q1 2026
- -$248.48M
- Identifier
- CUSIP 913903100
No ticker
CUSIP 91359V107
Equity
- Security class
- COM
- Holdings value
- $100.85M
- Net change Q1 2026
- +$8.44M
- Identifier
- CUSIP 91359V107
No ticker
CUSIP 91388P105
Equity
- Security class
- COM
- Holdings value
- $8.68M
- Net change Q1 2026
- +$361.2K
- Identifier
- CUSIP 91388P105
No ticker
CUSIP 913915104
Equity
- Security class
- COM
- Holdings value
- $137.41M
- Net change Q1 2026
- -$1.5M
- Identifier
- CUSIP 913915104
No ticker
CUSIP 915271100
Equity
- Security class
- COM
- Holdings value
- $103.78M
- Net change Q1 2026
- -$2.88M
- Identifier
- CUSIP 915271100
No ticker
CUSIP 91529Y106
Equity
- Security class
- COM
- Holdings value
- $1.86B
- Net change Q1 2026
- -$97.55M
- Identifier
- CUSIP 91529Y106
No ticker
CUSIP 91532F102
Equity
- Security class
- COM SHS
- Holdings value
- $32.71M
- Net change Q1 2026
- +$13.91M
- Identifier
- CUSIP 91532F102
No ticker
CUSIP 76009N100
Equity
- Security class
- COM
- Holdings value
- $173.65M
- Net change Q1 2026
- +$3.76M
- Identifier
- CUSIP 76009N100
No ticker
CUSIP 39959A205
Equity
- Security class
- COM NEW
- Holdings value
- $1.85M
- Net change Q1 2026
- +$580.4K
- Identifier
- CUSIP 39959A205
No ticker
CUSIP 91531W106
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $26.58M
- Net change Q1 2026
- +$3.83M
- Identifier
- CUSIP 91531W106
No ticker
CUSIP 91544A109
Equity
- Security class
- COM
- Holdings value
- $3.13M
- Net change Q1 2026
- -$47.8K
- Identifier
- CUSIP 91544A109
No ticker
CUSIP 91680M107
Equity
- Security class
- COM
- Holdings value
- $488.92M
- Net change Q1 2026
- +$21.95M
- Identifier
- CUSIP 91680M107
No ticker
CUSIP 91680MAD9
Debt
- Security class
- NOTE 2.000%10/0
- Holdings value
- $10.69M
- Net change Q1 2026
- +$10.69M
- Identifier
- CUSIP 91680MAD9
No ticker
CUSIP 91680MAF4
Debt
- Security class
- NOTE 1.000%11/1
- Holdings value
- $9.02M
- Net change Q1 2026
- +$9.02M
- Identifier
- CUSIP 91680MAF4
No ticker
CUSIP 91678A107
Equity
- Security class
- COM
- Holdings value
- $101.47M
- Net change Q1 2026
- +$12.27M
- Identifier
- CUSIP 91678A107
No ticker
CUSIP 91688F104
Equity
- Security class
- COM
- Holdings value
- $448.16M
- Net change Q1 2026
- +$25.82M
- Identifier
- CUSIP 91688F104
No ticker
CUSIP 91688FAB0
Debt
- Security class
- NOTE 0.250% 8/1
- Holdings value
- $7.63M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 91688FAB0
No ticker
CUSIP 916896103
Equity
- Security class
- COM
- Holdings value
- $825.21M
- Net change Q1 2026
- +$256.3M
- Identifier
- CUSIP 916896103
No ticker
CUSIP 91702V101
Equity
- Security class
- COM
- Holdings value
- $2.1M
- Net change Q1 2026
- -$8.88M
- Identifier
- CUSIP 91702V101
No ticker
CUSIP 91704F104
Equity
- Security class
- COM
- Holdings value
- $579.94M
- Net change Q1 2026
- +$21.45M
- Identifier
- CUSIP 91704F104
No ticker
CUSIP 917047102
Equity
- Security class
- COM
- Holdings value
- $764.46M
- Net change Q1 2026
- -$60.18M
- Identifier
- CUSIP 917047102
No ticker
CUSIP 91688R108
Equity
- Security class
- COM
- Holdings value
- $48.3M
- Net change Q1 2026
- -$5.29M
- Identifier
- CUSIP 91688R108
No ticker
CUSIP M96088105
Equity
- Security class
- COM
- Holdings value
- $52.21M
- Net change Q1 2026
- +$6.5M
- Identifier
- CUSIP M96088105
No ticker
CUSIP 90290N109
Equity
- Security class
- COM UNIT LTDPAR
- Holdings value
- $6.5M
- Net change Q1 2026
- +$4.16M
- Identifier
- CUSIP 90290N109
No ticker
CUSIP 90328M107
Equity
- Security class
- Common Stock
- Holdings value
- $48.53M
- Net change Q1 2026
- -$2.84M
- Identifier
- CUSIP 90328M107
No ticker
CUSIP 91733P107
Equity
- Security class
- COM
- Holdings value
- $154.99M
- Net change Q1 2026
- +$93.29M
- Identifier
- CUSIP 91733P107
No ticker
CUSIP 36472T109
Equity
- Security class
- COM
- Holdings value
- $65.75M
- Net change Q1 2026
- -$3.56M
- Identifier
- CUSIP 36472T109
No ticker
CUSIP 902973304
Equity
- Security class
- COM NEW
- Holdings value
- $11.63B
- Net change Q1 2026
- +$108.21M
- Identifier
- CUSIP 902973304
No ticker
CUSIP 90355N101
Equity
- Security class
- CLASS A COM
- Holdings value
- $18.7M
- Net change Q1 2026
- -$27.4K
- Identifier
- CUSIP 90355N101
No ticker
CUSIP 912008109
Equity
- Security class
- COM
- Holdings value
- $2.21B
- Net change Q1 2026
- -$116.63M
- Identifier
- CUSIP 912008109
No ticker
CUSIP 902952100
Equity
- Security class
- CL A
- Holdings value
- $2.14M
- Net change Q1 2026
- -$46K
- Identifier
- CUSIP 902952100
No ticker
CUSIP 90291C201
Equity
- Security class
- COM NEW
- Holdings value
- $18.26M
- Net change Q1 2026
- +$1.87M
- Identifier
- CUSIP 90291C201
No ticker
CUSIP 90291W108
Equity
- Security class
- COM
- Holdings value
- $1.25M
- Net change Q1 2026
- +$241.7K
- Identifier
- CUSIP 90291W108
No ticker
CUSIP 917313108
Equity
- Security class
- COM
- Holdings value
- $2.32M
- Net change Q1 2026
- +$131.3K
- Identifier
- CUSIP 917313108
No ticker
CUSIP 90337L108
Equity
- Security class
- COM
- Holdings value
- $140.26M
- Net change Q1 2026
- -$4.06M
- Identifier
- CUSIP 90337L108
No ticker
CUSIP 917488108
Equity
- Security class
- Common stock, $0.01 par value
- Holdings value
- $25.12M
- Net change Q1 2026
- +$14.5K
- Identifier
- CUSIP 917488108
No ticker
CUSIP 918090101
Equity
- Security class
- COM CL A
- Holdings value
- $105.67M
- Net change Q1 2026
- -$19.05M
- Identifier
- CUSIP 918090101
No ticker
CUSIP 91823B109
Equity
- Security class
- Common Stock
- Holdings value
- $147.93M
- Net change Q1 2026
- +$43.42M
- Identifier
- CUSIP 91823B109