13F-HR/A filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-19, with 747 holding rows worth $16,910,896,883.
- Accession
- 0001123292-26-000218
- Filer
- CIK 1463559
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 747 entries on the cover page, a total value of $16,910,896,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,910,896,883 with VALUE read as dollars as filed, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,006,862 | $4,799,280,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,951,472 | $1,223,826,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 581,320 | $396,413,734 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,901,887 | $324,237,090 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,181,800 | $299,850,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 45,000,000 | $206,499,600 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 300,000 | $204,576,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,145,114 | $194,194,872 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,464,602 | $159,078,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 787,000 | $146,775,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 437,500 | $136,937,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,773,155 | $132,705,210 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000,300 | $129,909,375 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,000,000 | $123,858,600 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,641,000 | $121,031,524 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 32,500,000 | $109,155,150 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 392,200 | $106,623,492 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,537,300 | $105,120,339 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 40,000,000 | $101,673,600 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 2,757,900 | $100,146,836 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 588,098 | $94,694,044 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,116,900 | $93,959,549 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,518,825 | $93,367,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,750 | $91,429,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 187,800 | $84,457,416 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,125,000 | $82,826,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,100 | $78,616,719 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,176 | $77,640,208 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,239,380 | $74,449,557 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,544,100 | $73,715,334 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 718,500 | $71,063,615 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 688,000 | $69,873,280 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,116,596 | $69,793,250 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,025,500 | $68,607,640 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 24,750,000 | $68,269,905 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 4,622,500 | $66,656,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 700,500 | $64,705,258 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,692,000 | $64,645,640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 608,000 | $63,669,760 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 42,500,000 | $61,899,550 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 377,075 | $60,618,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 174,000 | $60,221,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171,500 | $60,023,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 40,000,000 | $59,567,200 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 365,400 | $59,245,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 866,100 | $59,100,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 158,200 | $58,526,090 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 927,400 | $57,893,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,286 | $57,689,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 614,000 | $57,568,640 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 35,000,000 | $57,439,550 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 46,600 | $56,622,728 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 591,000 | $55,770,560 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,010,638 | $55,652,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,000 | $54,370,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,000 | $54,251,080 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,395,636 | $53,969,244 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 861,300 | $52,479,009 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 619,600 | $52,108,360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 688,300 | $51,271,467 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 400,000 | $50,652,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 30,000,000 | $50,495,400 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,645,500 | $48,476,430 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 594,000 | $48,411,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450,000 | $48,190,500 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 325,200 | $47,799,487 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 992,300 | $47,508,194 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $46,644,300 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,000,000 | $46,519,550 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,400 | $46,135,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,113,500 | $45,820,525 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 751,469 | $44,396,789 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,111,000 | $44,128,920 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 30,000,000 | $42,537,300 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 25,000,000 | $42,479,000 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 687,200 | $42,417,961 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,550,000 | $42,144,500 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,500,000 | $41,492,765 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 645,100 | $41,312,204 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 879,600 | $41,068,524 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 27,500,000 | $40,999,475 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 355,449 | $40,734,455 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 27,000,000 | $40,163,040 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,100,322 | $39,650,114 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,044,254 | $38,856,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,500 | $38,662,350 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 30,000,000 | $37,922,700 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 1,340,265 | $36,918,085 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 25,000,000 | $36,865,000 | dollars as filed | principal |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 3,450,000 | $36,190,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 611,614 | $36,011,832 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 206,532 | $35,944,829 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 30,000,000 | $35,127,000 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 898,800 | $34,495,944 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 770,000 | $33,077,211 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,059,100 | $31,487,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,544 | $30,923,107 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 756,481 | $30,410,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145,800 | $29,891,916 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $29,886,000 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 30,000,000 | $29,415,300 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 450,000 | $28,903,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,661,616 | $28,662,876 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000,000 | $27,988,000 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 531,167 | $27,825,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 133,900 | $27,614,197 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 25,000,000 | $27,157,750 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 621,000 | $27,052,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 173,502 | $26,578,771 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 685,504 | $26,542,715 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,475,000 | $26,309,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,800 | $25,722,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,206,750 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 315,600 | $25,027,080 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,000 | $24,519,600 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 12,000,000 | $24,496,200 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,700 | $24,461,284 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 25,000,000 | $23,692,250 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 261,100 | $23,670,785 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $23,472,200 | dollars as filed | principal |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 858,680 | $23,381,856 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 400,000 | $23,312,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,250 | $22,836,950 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 393,302 | $22,524,406 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 20,000,000 | $22,518,000 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 277,400 | $21,107,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,500,000 | $20,977,275 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 129,400 | $20,964,094 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 549,907 | $20,934,959 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,980,000 | $20,869,200 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,000,000 | $20,580,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 20,000,000 | $20,272,600 | dollars as filed | principal |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 2,000,000 | $20,140,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 475,000 | $19,950,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 190,000 | $18,973,400 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,750,000 | $18,672,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 649,600 | $18,297,365 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 146,000 | $18,282,120 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $17,815,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,300 | $17,446,542 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,625,000 | $17,387,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 454,500 | $17,315,427 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 250,000 | $17,290,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,177 | $17,209,519 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 392,738 | $16,903,444 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 338,500 | $16,782,830 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 468,400 | $16,604,780 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 300,000 | $16,545,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $16,399,260 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,880,000 | $16,376,665 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,000,000 | $16,358,850 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,600,000 | $16,352,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,500,000 | $15,945,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,500,000 | $15,870,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,600 | $15,862,672 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,430,000 | $15,855,301 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,553,200 | $15,702,180 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,420,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,500,000 | $15,315,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 288,115 | $14,937,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,600 | $14,901,910 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,450,000 | $14,514,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300,000 | $14,271,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,000 | $14,150,220 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,400,000 | $14,042,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 850,000 | $14,025,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,800 | $13,958,258 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 574,200 | $13,849,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 12,500,000 | $13,774,625 | dollars as filed | principal |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 1,350,000 | $13,702,500 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,200,000 | $13,404,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 939,200 | $13,374,208 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 508,000 | $13,299,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $13,216,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270,000 | $13,122,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 241,100 | $13,038,688 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,212 | $13,030,305 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 397,100 | $12,830,301 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,250,000 | $12,825,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $12,795,750 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,111,144 | $12,733,710 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 1,250,000 | $12,625,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 1,250,000 | $12,606,250 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $12,529,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,250,000 | $12,500,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,260 | $12,463,103 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 620,000 | $12,396,900 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $12,300,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $12,120,533 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 1,200,000 | $12,012,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 241,800 | $11,916,277 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 856,000 | $11,581,680 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $11,557,600 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,900 | $11,459,277 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 393,675 | $11,345,714 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,100,000 | $11,286,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 670,800 | $11,229,192 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,550 | $11,122,681 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 1,100,000 | $11,055,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 682,600 | $10,969,382 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,300 | $10,807,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,900 | $10,789,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,800 | $10,629,450 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 275,702 | $10,611,770 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 980,000 | $10,554,600 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,539,900 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 1,000,000 | $10,400,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 317,200 | $10,330,501 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,290,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 980,000 | $10,192,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 980,000 | $10,182,200 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 980,000 | $10,094,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 1,000,000 | $9,990,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 1,000,000 | $9,980,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,000 | $9,856,960 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 10,000,000 | $9,802,400 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,000 | $9,757,862 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,351 | $9,732,303 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 468,000 | $9,523,800 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 575,100 | $9,483,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,890 | $9,472,562 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,400 | $9,264,080 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 185,000 | $9,259,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,000 | $9,115,600 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300,000 | $9,072,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 528,300 | $9,070,911 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 86,100 | $8,864,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210,000 | $8,796,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39,482 | $8,776,454 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 450,000 | $8,680,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 550,000 | $8,580,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,900 | $8,560,469 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $8,451,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 310,100 | $8,379,909 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 263,949 | $8,372,462 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100,000 | $8,316,000 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 166,181 | $8,189,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 272,200 | $8,136,058 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,300,000 | $8,086,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 750,000 | $8,040,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 775,000 | $8,029,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,800 | $7,993,502 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 750,000 | $7,942,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 750,000 | $7,942,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 169,993 | $7,917,222 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 396,500 | $7,872,096 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,770,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 750,000 | $7,725,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,710,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 750,000 | $7,687,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 750,000 | $7,620,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 750,000 | $7,612,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,605,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 750,000 | $7,597,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,000 | $7,584,800 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 750,000 | $7,545,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 750,000 | $7,537,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,500 | $7,510,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,100 | $7,501,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $7,497,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,100 | $7,477,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74,600 | $7,453,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,800 | $7,377,376 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 257,000 | $7,249,970 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 725,000 | $7,221,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 700,000 | $7,189,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 242,300 | $7,186,618 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 468,200 | $7,182,188 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 700,000 | $7,147,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 10,000,000 | $7,120,700 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,084,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 700,000 | $6,986,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,900 | $6,967,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,900 | $6,801,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,800 | $6,716,798 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,900 | $6,593,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,400 | $6,487,774 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 185,950 | $6,463,776 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 183,900 | $6,436,500 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 600,000 | $6,330,000 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,000,000 | $6,302,200 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,294,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $6,252,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,500 | $6,182,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $6,152,175 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,300 | $6,049,498 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 600,000 | $6,039,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,200 | $6,029,460 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 600,000 | $6,015,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 950,000 | $6,004,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $5,981,535 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 600,000 | $5,970,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 250,000 | $5,937,974 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 137,900 | $5,797,316 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,500 | $5,713,145 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,900 | $5,704,335 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 35,646 | $5,678,077 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 550,000 | $5,610,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 550,000 | $5,610,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,700 | $5,557,605 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 550,000 | $5,533,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,200 | $5,476,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,500 | $5,471,970 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,100 | $5,454,903 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,500 | $5,445,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,800 | $5,434,702 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 200,000 | $5,418,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 400,000 | $5,416,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,200 | $5,415,102 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 500,000 | $5,315,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,900 | $5,303,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,200 | $5,287,488 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,900 | $5,277,087 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,200 | $5,270,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,800 | $5,268,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 236,300 | $5,264,764 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,600 | $5,259,358 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 525,000 | $5,257,875 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,000 | $5,232,480 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,215,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100,300 | $5,214,786 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,100 | $5,201,591 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 500,000 | $5,190,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,400 | $5,187,494 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $5,184,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 335,600 | $5,154,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,900 | $5,150,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,700 | $5,149,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,900 | $5,144,829 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 499,457 | $5,139,413 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,135,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 500,000 | $5,130,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,120,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,100 | $5,111,637 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500,000 | $5,110,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,400 | $5,089,104 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,050 | $5,073,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $5,046,490 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 500,000 | $5,035,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,580,000 | $5,031,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,600 | $5,010,390 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 500,000 | $5,010,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 500,000 | $5,000,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 500,000 | $5,000,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 500,000 | $5,000,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 500,000 | $4,990,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 500,000 | $4,975,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,200 | $4,973,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,800 | $4,958,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,000 | $4,924,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,600 | $4,919,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,614 | $4,906,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,300 | $4,903,730 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,900 | $4,901,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,100 | $4,893,264 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,700 | $4,888,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,200 | $4,857,648 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,000 | $4,816,270 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 139,550 | $4,814,475 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,400 | $4,707,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,400 | $4,680,724 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,800 | $4,652,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,600 | $4,651,218 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,900 | $4,641,444 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,100 | $4,566,476 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,552,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 450,000 | $4,500,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65,200 | $4,447,944 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,800 | $4,403,994 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 300,000 | $4,371,515 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $4,367,112 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,352,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,200 | $4,345,022 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,300 | $4,341,798 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,340,934 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 122,814 | $4,326,576 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 111,950 | $4,325,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,100 | $4,292,024 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,500 | $4,276,707 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,730 | $4,239,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,700 | $4,225,167 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,700 | $4,189,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,100 | $4,144,318 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,659,000 | $4,081,140 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,072,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 400,000 | $4,052,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,044,000 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 400,000 | $4,028,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,000 | $4,024,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 400,000 | $4,020,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 400,000 | $4,002,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,800 | $4,000,142 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 400,000 | $3,984,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 205,000 | $3,968,800 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 314,000 | $3,953,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,400 | $3,934,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,400 | $3,934,656 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,300 | $3,926,181 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,800 | $3,837,708 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,796 | $3,782,110 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,500 | $3,770,781 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130,300 | $3,664,036 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 500 | $3,646,385 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 350,000 | $3,601,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,250 | $3,598,898 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 272,750 | $3,570,298 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,546 | $3,556,229 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,549,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 350,000 | $3,543,750 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,500 | $3,536,280 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 350,000 | $3,517,500 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 350,000 | $3,510,500 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 350,000 | $3,480,750 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 350,000 | $3,479,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,300 | $3,474,185 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,400 | $3,470,694 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,454,750 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 200,000 | $3,416,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,700 | $3,407,802 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 300,000 | $3,378,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,200 | $3,296,430 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $3,239,500 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,000,000 | $3,166,860 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 26,182 | $3,150,742 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 313,600 | $3,073,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,800 | $2,985,788 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,700 | $2,974,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,250 | $2,964,448 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $2,958,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,100 | $2,917,995 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 375,000 | $2,887,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $2,881,330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,040 | $2,870,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,300 | $2,864,075 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,600 | $2,841,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,100 | $2,833,386 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500,000 | $2,830,556 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,900 | $2,802,243 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,300 | $2,772,759 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,000 | $2,772,152 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 301,000 | $2,769,814 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,200 | $2,765,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,700 | $2,726,346 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 250,000 | $2,667,500 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,581 | $2,633,606 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,500 | $2,613,195 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,605,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,100 | $2,600,979 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,535,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,525,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 250,000 | $2,490,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,120 | $2,489,861 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 250,000 | $2,485,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,903 | $2,463,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,400 | $2,457,936 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,000 | $2,412,960 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,000 | $2,385,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,944 | $2,370,741 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 660,000 | $2,336,400 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,000 | $2,324,800 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 230,000 | $2,316,100 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,200 | $2,250,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,600 | $2,245,232 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,400 | $2,196,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,157,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 275,800 | $2,142,966 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 77,528 | $2,132,339 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 110,000 | $2,129,600 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,700 | $2,117,493 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,000 | $2,111,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,700 | $2,088,017 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 100,000 | $2,064,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 159,700 | $2,053,742 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,000 | $1,989,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $1,897,148 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 31,700 | $1,887,188 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,861,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,600 | $1,848,616 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $1,820,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,000 | $1,803,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,700 | $1,796,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,300 | $1,770,160 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,100 | $1,747,781 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,500 | $1,741,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 96,200 | $1,739,296 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,700 | $1,731,289 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,500 | $1,695,775 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,200 | $1,682,576 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,900 | $1,671,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,700 | $1,652,582 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,000 | $1,620,680 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,300 | $1,617,165 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,300 | $1,594,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-000176 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-26-000218 | this filing | 2026-02-19 | acceptance time not in the bulk data set |