13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 580 holding rows worth $16,670,043,323.
- Accession
- 0001463559-26-000003
- Filer
- CIK 1463559
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 580 entries on the cover page, a total value of $16,670,043,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,670,043,323 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 | 5,805,305 | $3,792,083,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,358,186 | $2,006,684,044 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,876,883 | $433,110,527 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,195,116 | $391,872,128 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,200,448 | $355,783,933 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,561,621 | $316,399,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 400,000 | $260,136,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 396,165 | $257,641,946 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,004,271 | $250,793,262 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,217,453 | $244,679,178 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,672,929 | $242,980,797 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,154,371 | $234,362,623 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,143,585 | $203,194,661 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,000,000 | $179,317,500 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $173,600,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,382,000 | $172,473,600 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 32,500,000 | $153,846,875 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,685,309 | $149,364,136 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,000,000 | $116,831,700 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 842,168 | $114,090,668 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 927,408 | $110,061,916 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 45,000,000 | $108,055,350 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,155,843 | $96,520,683 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,405,406 | $92,432,443 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,165,755 | $91,754,378 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,024,500 | $90,240,020 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 24,750,000 | $83,566,395 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 2,323,084 | $80,039,822 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 759,302 | $78,166,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,000 | $77,641,200 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,944,236 | $77,477,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 240,100 | $72,625,448 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,239,380 | $69,628,368 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 45,000,000 | $68,621,850 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,176 | $68,179,460 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,365,700 | $66,636,348 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,348,384 | $65,618,298 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 881,080 | $65,191,879 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 850,316 | $64,200,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,214,300 | $62,402,877 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,000 | $61,601,540 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 981,353 | $61,491,776 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 40,000,000 | $61,345,200 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 23,000,000 | $60,495,750 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 993,000 | $58,547,280 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,391,282 | $58,503,408 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 668,628 | $57,813,618 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,055,134 | $57,208,551 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 40,000,000 | $56,193,200 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 602,000 | $55,546,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 996,661 | $55,514,369 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 734,000 | $55,483,060 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 30,000,000 | $55,136,400 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 400,000 | $54,832,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 594,000 | $54,434,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,000 | $52,635,960 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 891,387 | $52,110,484 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 700,000 | $48,594,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 904,367 | $46,881,809 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 641,946 | $46,072,464 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 627,726 | $45,900,293 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450,000 | $45,634,500 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 27,500,000 | $45,622,225 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,000,000 | $45,050,600 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 607,469 | $44,770,465 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 645,100 | $44,750,587 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 25,000,000 | $43,471,500 | dollars as filed | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 403,365 | $43,134,143 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 355,449 | $43,037,765 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 858,680 | $42,925,413 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,943,222 | $42,665,662 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $41,643,000 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,993,000 | $41,255,100 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 852,611 | $40,192,083 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600,000 | $38,964,000 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,044,254 | $38,856,691 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,232,279 | $38,484,490 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 642,838 | $38,275,596 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 30,000,000 | $37,248,300 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,256,000 | $37,001,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,075,000 | $35,195,500 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 30,000,000 | $34,813,800 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,788,100 | $33,669,923 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,000 | $32,619,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $32,261,750 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 25,000,000 | $32,131,250 | dollars as filed | principal |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 12,000,000 | $30,938,040 | dollars as filed | principal |
| SPROTT INC | 852066208 | COM NEW | 214,473 | $30,647,241 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 25,000,000 | $29,533,750 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 221,767 | $29,115,355 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 30,000,000 | $29,067,300 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 136,200 | $28,159,350 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,707 | $26,922,048 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 900,687 | $26,829,539 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,475,000 | $26,581,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 940,191 | $26,505,581 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 25,000,000 | $26,296,000 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 80,000 | $26,269,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,874,750 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 742,851 | $24,718,349 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 25,000,000 | $24,686,250 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,000,000 | $24,435,800 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $24,179,800 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80,000 | $23,256,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 393,302 | $22,752,521 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 725,607 | $22,495,964 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 685,504 | $22,436,546 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000,000 | $21,958,600 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,750,000 | $21,857,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,980,000 | $21,096,900 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 2,000,000 | $20,440,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 2,000,000 | $20,110,000 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 20,000,000 | $20,097,000 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,389,200 | $20,087,832 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 2,000,000 | $20,040,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 2,000,000 | $19,960,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 204,000 | $19,463,640 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $19,102,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 16,500,000 | $19,000,080 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,470,332 | $18,901,981 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 449,313 | $18,365,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,000 | $18,202,050 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,625,000 | $17,615,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,750,000 | $17,482,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 225,000 | $17,415,000 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 1,750,000 | $17,377,500 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 390,000 | $17,355,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,000 | $17,284,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 300,000 | $17,091,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 10,000,000 | $16,981,300 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 809,383 | $16,934,464 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,600,000 | $16,352,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 674,500 | $16,188,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,000 | $16,037,120 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,500,000 | $16,020,000 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,500,000 | $15,840,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,000 | $15,685,260 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 338,500 | $15,659,010 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,600 | $15,534,776 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $15,495,600 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,500,000 | $15,375,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,000,000 | $15,326,850 | dollars as filed | principal |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,500,000 | $15,255,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,385 | $14,844,167 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,377,140 | $14,592,980 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 1,450,000 | $14,587,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 1,450,000 | $14,529,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 445,247 | $14,527,466 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,400,000 | $14,126,000 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 1,400,000 | $13,846,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 418,900 | $13,723,164 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270,000 | $13,581,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,200,000 | $13,536,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,000 | $13,520,160 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,350,000 | $13,392,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 46,817 | $13,209,279 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $12,919,500 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $12,897,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,250,000 | $12,825,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 307,050 | $12,749,275 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116,805 | $12,704,786 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,250,000 | $12,562,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 1,250,000 | $12,475,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,250,000 | $12,450,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 225,000 | $12,132,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $11,913,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,200,000 | $11,892,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 500,000 | $11,825,000 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,100,000 | $11,440,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 156,306 | $11,197,827 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 1,100,000 | $11,099,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 980,000 | $10,780,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 980,000 | $10,495,800 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 980,000 | $10,407,600 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 980,000 | $10,319,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $10,230,500 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,000,000 | $10,220,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 980,000 | $10,192,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 1,000,000 | $10,160,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 980,000 | $10,123,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,853 | $10,051,527 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,000,000 | $10,045,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 1,000,000 | $10,040,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 1,000,000 | $10,030,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,430,000 | $10,016,052 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 1,000,000 | $10,010,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,000,000 | $9,890,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 1,000,000 | $9,860,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 321,784 | $9,839,753 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 468,000 | $9,706,320 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 613,400 | $9,691,720 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100,000 | $9,411,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 937,575 | $9,394,502 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 239,915 | $9,054,392 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 528,300 | $9,002,232 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 900,000 | $8,982,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 275,702 | $8,935,502 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 300,000 | $8,781,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $8,610,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 50,000 | $8,605,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 89,100 | $8,427,078 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 850,000 | $8,389,500 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 150,000 | $8,248,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,000 | $8,172,750 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 775,000 | $8,052,250 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 750,000 | $8,047,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 750,000 | $8,047,500 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 800,000 | $7,984,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 80,181 | $7,860,945 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 750,000 | $7,837,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 750,000 | $7,800,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 750,000 | $7,695,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 750,000 | $7,687,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,657,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,642,500 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 750,000 | $7,642,500 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 750,000 | $7,605,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 750,000 | $7,575,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 750,000 | $7,485,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 750,000 | $7,353,750 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 700,000 | $7,266,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 725,000 | $7,242,750 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 468,200 | $7,219,644 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 700,000 | $7,161,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 700,000 | $7,147,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 126,100 | $7,064,122 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 700,000 | $7,000,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 700,000 | $6,993,000 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 700,000 | $6,958,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,000 | $6,752,500 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 150,000 | $6,751,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,700 | $6,749,913 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,400 | $6,729,768 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 119,735 | $6,681,334 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 550,000 | $6,649,500 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 575,100 | $6,538,887 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 476,047 | $6,521,844 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 600,000 | $6,336,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,800 | $6,313,934 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 250,093 | $6,311,507 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 600,000 | $6,300,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 600,000 | $6,258,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,000 | $6,244,500 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,145 | $6,190,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,000 | $6,177,360 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 600,000 | $6,105,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,107 | $6,066,612 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 600,000 | $6,054,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 600,000 | $6,021,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 218,675 | $6,004,816 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 600,000 | $5,958,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 600,000 | $5,958,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 600,000 | $5,952,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 600,000 | $5,952,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 600,000 | $5,946,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 600,000 | $5,940,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 600,000 | $5,934,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 286,017 | $5,840,467 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 114,567 | $5,774,177 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,000,000 | $5,770,800 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $5,770,260 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 550,000 | $5,769,500 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 225,905 | $5,723,822 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 422,493 | $5,701,750 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 550,000 | $5,632,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 550,000 | $5,555,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142,510 | $5,478,452 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 290,922 | $5,453,339 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 500,000 | $5,310,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,800 | $5,294,842 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $5,286,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 500,000 | $5,280,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,205 | $5,267,162 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 525,000 | $5,244,750 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 500,000 | $5,235,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 499,457 | $5,229,315 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 500,000 | $5,180,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 500,000 | $5,165,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 294,000 | $5,164,106 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,000 | $5,150,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 10,000,000 | $5,135,500 | dollars as filed | principal |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,125,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 500,000 | $5,090,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 500,000 | $5,065,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 500,000 | $5,060,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80,400 | $5,045,100 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 500,000 | $5,042,500 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 500,000 | $5,025,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 500,000 | $5,020,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 45,000 | $5,010,750 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,605 | $5,010,748 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 500,000 | $5,005,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 500,000 | $4,980,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 500,000 | $4,975,150 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 500,000 | $4,975,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 500,000 | $4,970,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,000 | $4,963,920 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 500,000 | $4,960,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 500,000 | $4,955,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 500,000 | $4,950,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 500,000 | $4,920,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 49,801 | $4,776,952 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,616,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,035 | $4,492,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 123,499 | $4,455,726 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,396,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 200,000 | $4,288,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 950,000 | $4,199,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 80,927 | $4,195,786 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,000 | $4,101,370 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,088,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 400,000 | $4,076,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,073,069 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 400,000 | $4,060,000 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 400,000 | $4,056,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $4,053,336 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 400,000 | $4,052,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 118,700 | $4,038,174 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $4,022,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 400,000 | $4,016,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 400,000 | $3,984,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 400,000 | $3,984,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 103,566 | $3,983,780 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 400,000 | $3,970,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 400,000 | $3,968,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 400,000 | $3,960,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 631,000 | $3,937,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,302 | $3,926,966 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,000 | $3,890,320 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 597,738 | $3,872,220 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 124,000 | $3,779,520 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 250,000 | $3,730,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 350,000 | $3,587,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 350,000 | $3,577,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,573,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,000 | $3,537,530 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 350,000 | $3,514,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,506,750 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 301,000 | $3,492,966 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 350,000 | $3,479,000 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 350,000 | $3,461,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 850,000 | $3,459,500 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 350,000 | $3,458,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 350,000 | $3,444,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,000 | $3,403,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,750 | $3,327,610 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 300,000 | $3,267,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,000,000 | $3,249,840 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 500,000 | $3,240,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,805 | $3,232,357 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 300,000 | $3,054,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,698 | $3,043,440 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 300,000 | $3,030,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 766,418 | $3,019,748 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 2,500,000 | $3,016,300 | dollars as filed | principal |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 300,000 | $3,000,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $2,994,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 71,474 | $2,982,120 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 300,000 | $2,982,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $2,980,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,953 | $2,952,105 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,000 | $2,884,010 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,040 | $2,791,325 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 85,024 | $2,690,159 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,265 | $2,664,286 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 250,581 | $2,648,641 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $2,643,000 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,626,250 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,562,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,000 | $2,545,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,251,500 | $2,540,545 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,600 | $2,519,298 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,000 | $2,515,900 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 131,500 | $2,490,610 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 250,000 | $2,477,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 250,000 | $2,467,500 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,400 | $2,463,418 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 660,000 | $2,409,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 230,000 | $2,329,900 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,000 | $2,294,880 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,710 | $2,254,695 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 86,304 | $2,247,521 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,000 | $2,235,240 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 106,428 | $2,229,055 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 131,580 | $2,173,702 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,400 | $2,144,208 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,500,000 | $2,132,700 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,700 | $2,054,388 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 50,000 | $2,047,500 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,044,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,282 | $1,914,992 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,887 | $1,850,818 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 159,700 | $1,830,162 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,000 | $1,751,360 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,433 | $1,663,026 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 375,000 | $1,659,375 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 359,149 | $1,631,985 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 54,443 | $1,599,428 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 150,000 | $1,546,500 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,036 | $1,535,543 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,209 | $1,498,006 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 82,000 | $1,382,520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,000 | $1,353,750 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,638 | $1,167,216 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 72,058 | $1,158,971 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 8,118 | $1,036,554 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 55,121 | $1,023,684 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,087 | $985,598 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,586 | $953,181 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 400,000 | $948,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 70,852 | $931,730 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 1,150,000 | $931,500 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 850,000 | $918,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 23,872 | $879,683 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,000 | $837,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 81,867 | $814,058 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 224,978 | $797,465 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 133,200 | $792,540 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 175,420 | $784,502 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,943 | $744,766 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,305 | $740,116 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,273 | $738,621 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,531 | $698,475 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,832 | $653,985 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,947 | $650,875 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 59,228 | $637,064 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,100 | $623,298 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,857 | $620,701 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 490,000 | $597,800 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,044 | $593,115 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,973 | $564,734 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 75,000 | $551,250 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 375,000 | $536,250 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 138,655 | $532,435 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $517,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $493,833 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,660 | $472,325 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 60,000 | $460,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $448,062 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,200 | $444,548 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 300,000 | $417,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,624 | $381,852 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,237,500 | $369,146 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 275,000 | $365,750 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 333,333 | $346,666 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 222,703 | $337,857 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,500,000 | $315,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 93,714 | $310,620 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,669 | $301,145 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 312,525 | $297,243 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 980,000 | $295,862 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $295,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 54,758 | $285,831 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 500,000 | $280,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,997 | $278,310 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 138,750 | $272,345 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 42,789 | $271,655 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $262,500 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 500,000 | $257,100 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 980,000 | $254,800 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $254,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 25,000 | $253,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 625,000 | $250,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,237,500 | $222,750 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 250,000 | $215,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,000 | $212,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 700,000 | $210,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 326,666 | $209,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,000 | $208,320 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 375,000 | $191,250 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 450,000 | $190,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 375,000 | $168,750 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 483,333 | $166,798 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 387,500 | $158,875 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 625,000 | $156,313 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 416,666 | $150,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 333,333 | $150,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 375,000 | $150,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 500,000 | $150,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 700,000 | $149,870 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 600,000 | $144,060 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 466,666 | $140,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $140,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000 | $139,200 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 750,000 | $135,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 875,000 | $132,125 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 50,000 | $129,500 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 62,500 | $128,125 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 750,000 | $127,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 350,000 | $125,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463559-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |