13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 665 holding rows worth $17,860,801,750.
- Accession
- 0001123292-26-001065
- Filer
- CIK 1463559
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 665 entries on the cover page, a total value of $17,860,801,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,860,801,750 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 | 5,291,151 | $3,962,490,072 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,880,748 | $2,665,336,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,445,718 | $418,485,168 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,565,659 | $323,879,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 417,745 | $311,959,434 | dollars as filed | |
| SPY | 78462F103 | SHS | 400,000 | $298,708,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $210,315,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,196,146 | $178,839,343 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,040,686 | $177,192,593 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,129,982 | $175,394,622 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,639,307 | $174,606,327 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 10,000,000 | $169,327,500 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,040,030 | $163,385,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 473,000 | $162,281,570 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 50,000,000 | $147,595,500 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,274,813 | $145,703,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,798,511 | $143,730,103 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 810,135 | $143,044,690 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,453,562 | $126,862,584 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 24,750,000 | $121,293,810 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,350,112 | $116,935,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $115,429,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,000,000 | $109,643,400 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,701,258 | $106,781,425 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,274,072 | $99,930,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474,600 | $94,962,714 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,269,629 | $91,957,199 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 799,146 | $91,934,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 750,814 | $89,510,302 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,930,917 | $89,324,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 50,000,000 | $89,197,000 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 5,605,406 | $88,845,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245,000 | $87,555,650 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,442,067 | $85,255,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,477,300 | $84,176,554 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,748,100 | $79,940,613 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,500,000 | $79,860,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 230,000 | $77,797,500 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 23,000,000 | $76,011,780 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,176 | $75,274,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $74,604,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,904,800 | $69,971,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 570,000 | $67,801,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 869,121 | $62,976,855 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 400,000 | $61,808,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,055,134 | $57,161,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,000 | $55,842,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 37,500,000 | $54,827,250 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,421,400 | $53,672,064 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 40,000,000 | $53,599,200 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 1,150,000 | $53,463,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 645,100 | $53,156,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300,000 | $53,131,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 40,000,000 | $52,724,000 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 882,040 | $52,481,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,000 | $51,822,680 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,000,000 | $51,280,950 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 630,000 | $49,738,500 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450,000 | $48,348,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 471,258 | $47,719,585 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 40,000,000 | $46,641,600 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 540,556 | $46,352,677 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $45,119,750 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 791,387 | $44,934,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,332,279 | $44,569,852 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,052,611 | $44,157,031 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 550,000 | $42,031,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 808,161 | $41,624,215 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 639,061 | $40,220,629 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,993,000 | $39,979,580 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 610,326 | $39,409,515 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 30,000,000 | $39,029,400 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 474,751 | $38,770,317 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 19,500,000 | $38,704,185 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,550,000 | $38,579,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600,000 | $38,514,000 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 25,000,000 | $37,022,750 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 526,991 | $36,311,387 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $35,423,100 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 388,300 | $35,412,960 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,000,000 | $35,334,600 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 1,177,491 | $33,903,767 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 998,000 | $33,702,460 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 30,000,000 | $33,508,800 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 20,000,000 | $33,285,400 | dollars as filed | principal |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,494,981 | $32,336,439 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 818,000 | $32,261,920 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 27,500,000 | $31,988,825 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 619,690 | $31,619,682 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 25,000,000 | $30,060,750 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,000 | $29,256,870 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 12,000,000 | $29,212,680 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 30,000,000 | $28,914,900 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 76,200 | $28,784,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $28,613,500 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 25,000,000 | $28,522,501 | dollars as filed | principal |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 858,680 | $27,915,687 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 355,100 | $27,005,355 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,475,000 | $26,804,250 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,000 | $26,655,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 281,700 | $26,631,918 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 25,000,000 | $26,412,750 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 25,000,000 | $26,042,000 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 297,894 | $25,645,694 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 190,000 | $25,471,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 15,000,000 | $25,261,500 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 222,924 | $25,051,769 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 14,500,000 | $24,734,390 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 257,700 | $24,158,604 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 393,302 | $24,113,346 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,517,000 | $23,452,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 300,000 | $23,013,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 685,504 | $22,964,384 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 896,700 | $22,731,345 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,044,254 | $22,514,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 61,122 | $22,269,048 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 2,000,000 | $21,600,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 103,200 | $21,562,608 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,980,000 | $21,285,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,000,000 | $20,860,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 362,822 | $20,764,858 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 2,000,000 | $20,580,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,500,000 | $20,386,410 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 107,250 | $20,318,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,000 | $20,309,290 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 2,000,000 | $20,300,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 2,000,000 | $20,240,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 2,000,000 | $20,160,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 823,892 | $19,487,807 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 417,301 | $19,258,342 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $19,035,480 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,700 | $18,904,509 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $18,603,600 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,800,000 | $18,252,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 338,500 | $18,238,380 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 418,900 | $18,117,425 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240,800 | $17,992,576 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 866,900 | $17,754,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,400 | $17,622,712 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,206 | $17,552,703 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,750,000 | $17,552,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,750,000 | $17,377,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 393,200 | $16,978,376 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,000,000 | $16,964,550 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $16,837,100 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,700 | $16,836,492 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,212,100 | $16,836,069 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,000 | $16,576,800 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,000,000 | $16,522,100 | dollars as filed | principal |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,600,000 | $16,432,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,500,000 | $16,335,000 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 675,607 | $16,037,476 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,500,000 | $16,020,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 1,600,000 | $15,968,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 900,000 | $15,705,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,615,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,800 | $15,410,286 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,450,000 | $14,688,500 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 1,450,000 | $14,311,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,400,000 | $14,252,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 516,500 | $14,141,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 420,000 | $13,969,200 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 1,400,000 | $13,888,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,200,000 | $13,620,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,350,000 | $13,581,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 8,000,000 | $13,335,270 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $13,068,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $13,002,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,300,000 | $13,000,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,250,000 | $12,975,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 818,200 | $12,911,196 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,250,000 | $12,687,500 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,250,000 | $12,662,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,250,000 | $12,575,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,250,000 | $12,550,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 234,800 | $12,514,840 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $12,411,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,400 | $12,391,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,100 | $12,320,910 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,200,000 | $12,000,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 117,570 | $11,971,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,500 | $11,697,255 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125,000 | $11,658,750 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 352,968 | $11,598,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 98,400 | $11,537,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,019 | $11,492,374 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 1,100,000 | $11,330,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,100 | $11,321,028 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 325,247 | $11,267,143 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 773,196 | $11,172,682 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 181,200 | $11,122,056 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,100,000 | $11,055,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,000,000 | $10,890,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 104,000 | $10,885,680 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 10,000,000 | $10,769,900 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 353,916 | $10,681,185 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $10,661,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,700 | $10,658,172 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,633,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,600 | $10,595,176 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,505,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,120 | $10,457,640 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,000,000 | $10,360,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 980,000 | $10,270,400 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 1,000,000 | $10,260,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 980,000 | $10,250,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,000 | $10,243,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,600 | $10,235,904 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 218,000 | $10,211,120 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,100 | $10,180,263 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 1,000,000 | $10,170,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 275,702 | $10,137,563 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,675 | $10,095,476 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,000,000 | $10,080,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 1,000,000 | $10,020,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 1,000,000 | $10,010,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 1,000,000 | $10,000,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 1,000,000 | $10,000,000 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,000,000 | $9,980,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,000 | $9,980,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 75,000 | $9,954,750 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,000,000 | $9,940,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,000,000 | $9,920,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 113,200 | $9,842,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,600 | $9,826,656 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 51,400 | $9,813,288 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 980,000 | $9,741,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 216,096 | $9,683,946 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 937,575 | $9,675,774 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,400 | $9,573,696 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,600 | $9,498,888 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,000 | $9,424,200 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 900,000 | $9,063,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 900,000 | $9,045,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 900,000 | $9,045,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,500 | $9,029,610 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 224,000 | $8,908,480 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 225,000 | $8,869,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156,900 | $8,787,969 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 152,400 | $8,671,560 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 65,000 | $8,661,900 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 352,500 | $8,636,250 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,900 | $8,578,775 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 382,100 | $8,543,756 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 238,800 | $8,460,684 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 775,000 | $8,439,750 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 850,000 | $8,432,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,500 | $8,427,260 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 750,000 | $8,145,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,430,000 | $8,128,536 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 750,000 | $8,092,500 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 800,000 | $8,048,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 800,000 | $7,936,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 75,000 | $7,923,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 10,000,000 | $7,910,100 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 550,000 | $7,903,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,800 | $7,848,654 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,800,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 750,000 | $7,773,750 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 750,000 | $7,762,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,740,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 750,000 | $7,734,375 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 750,000 | $7,687,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 750,000 | $7,650,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,600 | $7,616,544 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 282,531 | $7,522,633 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 750,000 | $7,515,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,200 | $7,506,300 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 750,000 | $7,500,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 75,000 | $7,492,500 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 212,851 | $7,490,488 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 750,000 | $7,455,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 235,800 | $7,434,774 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 700,000 | $7,420,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 725,000 | $7,322,500 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 150,000 | $7,311,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 700,000 | $7,280,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 157,370 | $7,273,947 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 157,900 | $7,255,505 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 735,000 | $7,247,100 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,238,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,400 | $7,145,924 | dollars as filed | |
| SOLS | 83443Q103 | COM | 80,600 | $7,141,160 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,364 | $7,110,749 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 287,400 | $7,098,780 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 700,000 | $7,056,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 700,000 | $7,021,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100,000 | $6,980,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 700,000 | $6,965,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,400 | $6,935,368 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 700,000 | $6,930,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $6,873,930 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $6,556,800 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,200 | $6,511,600 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,414,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 363,800 | $6,373,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,100 | $6,365,947 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 113,900 | $6,347,647 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 454,500 | $6,272,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,150 | $6,240,240 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $6,211,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 207,000 | $6,195,510 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 600,000 | $6,186,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,300 | $6,176,794 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 50,000 | $6,175,000 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 600,000 | $6,096,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 450,000 | $6,093,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 600,000 | $6,090,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 600,000 | $6,084,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,500,000 | $6,065,550 | dollars as filed | principal |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 600,000 | $6,024,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 600,000 | $6,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 600,000 | $6,000,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 600,000 | $5,994,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 600,000 | $5,958,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 600,000 | $5,940,000 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 600,000 | $5,940,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 550,000 | $5,940,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,431 | $5,865,202 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 172,500 | $5,823,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80,181 | $5,821,141 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 572,252 | $5,785,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 124,300 | $5,783,679 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 402,000 | $5,764,680 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 550,000 | $5,709,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $5,681,280 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 550,000 | $5,654,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,900 | $5,492,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,900 | $5,482,569 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,093 | $5,381,765 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 500,000 | $5,355,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,330,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $5,298,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,000 | $5,289,200 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 525,000 | $5,281,500 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 500,000 | $5,260,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,000 | $5,257,600 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,225,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 150,000 | $5,223,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,210,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 500,000 | $5,205,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,200 | $5,189,888 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 500,000 | $5,170,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 500,000 | $5,170,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,140,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,140,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 500,000 | $5,110,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,080 | $5,109,072 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 155,900 | $5,107,284 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,105,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 500,000 | $5,100,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 500,000 | $5,080,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 500,000 | $5,070,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 500,000 | $5,060,000 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 500,000 | $5,047,500 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 500,000 | $5,015,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 500,000 | $5,000,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 500,000 | $5,000,000 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 500,000 | $5,000,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 500,000 | $4,995,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 500,000 | $4,990,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 500,000 | $4,990,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 500,000 | $4,985,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 500,000 | $4,975,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 500,000 | $4,945,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,600 | $4,933,344 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 313,700 | $4,733,733 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,677,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 170,800 | $4,647,468 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,000 | $4,623,710 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,251,500 | $4,615,575 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,200 | $4,596,720 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,581 | $4,552,411 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,271 | $4,550,497 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 123,499 | $4,506,145 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,000 | $4,500,160 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 422,664 | $4,465,792 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,700 | $4,416,258 | dollars as filed | |
| EMERA INC | 290876101 | COM | 82,818 | $4,388,618 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 400,000 | $4,312,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 660,000 | $4,230,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,000 | $4,185,740 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,124,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,120,000 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 597,738 | $4,117,766 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 400,000 | $4,060,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 400,000 | $4,024,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 400,000 | $3,998,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 400,000 | $3,992,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 400,000 | $3,992,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $3,985,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 400,000 | $3,972,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 400,000 | $3,964,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,900 | $3,750,084 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 250,000 | $3,737,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 350,000 | $3,612,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,605,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,000,000 | $3,591,570 | dollars as filed | principal |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 350,000 | $3,531,500 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 350,000 | $3,507,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 350,000 | $3,503,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 350,000 | $3,496,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 350,000 | $3,496,500 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 350,000 | $3,489,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,685 | $3,443,369 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,536 | $3,397,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,150 | $3,319,169 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 275,539 | $3,248,605 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 450,000 | $3,204,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $3,165,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 332,541 | $3,120,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $3,083,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 300,000 | $3,075,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 300,000 | $3,066,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 300,000 | $3,042,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $3,010,500 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,710 | $2,978,115 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 2,500,000 | $2,812,675 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 228,695 | $2,678,018 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,581 | $2,677,458 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 72,821 | $2,674,995 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,657,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,622,500 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 250,000 | $2,620,000 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 375,000 | $2,576,250 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,572,500 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 206,700 | $2,527,941 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 850,000 | $2,524,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 106,428 | $2,510,632 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 159,700 | $2,510,484 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 250,000 | $2,507,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,040 | $2,502,403 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,953 | $2,488,611 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 250,000 | $2,475,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 200,000 | $2,458,314 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 230,000 | $2,350,600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 86,304 | $2,158,706 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,265 | $2,107,741 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 726,315 | $2,055,471 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,698 | $2,051,070 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,293 | $1,998,978 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 200,000 | $1,984,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 800,000 | $1,936,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,660 | $1,837,587 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 50,000 | $1,756,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,229 | $1,673,330 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 58,610 | $1,655,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,070 | $1,596,260 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,282 | $1,590,624 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 150,000 | $1,575,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,036 | $1,567,707 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 36,766 | $1,517,595 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 60,375 | $1,511,850 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,209 | $1,486,041 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 150,000 | $1,408,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 359,149 | $1,345,855 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 850,000 | $1,173,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 150,000 | $1,111,500 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187,540 | $1,101,722 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,037,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,087 | $1,020,308 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 62,500 | $1,000,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 275,000 | $995,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,639 | $981,469 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 70,852 | $979,181 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,586 | $848,893 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 375,000 | $821,213 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 55,121 | $821,182 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 387,500 | $813,750 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,666 | $801,422 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 133,200 | $785,880 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,943 | $745,384 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 7,464 | $706,037 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 72,058 | $703,997 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 175,420 | $703,078 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 81,867 | $691,417 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 224,978 | $689,352 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 312,525 | $681,305 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $675,000 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 35,040 | $662,952 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,305 | $657,490 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,740 | $646,101 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 850,000 | $629,085 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,273 | $626,870 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,228 | $599,092 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 333,333 | $591,666 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 22,947 | $591,587 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 60,000 | $576,600 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,832 | $563,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-001065 | this filing | 2026-08-06 | acceptance time not in the bulk data set |