Alberta Investment Management Corp

13F filer, CIK 1463559, EDMONTON, Alberta, Canada

Alberta Investment Management Corp reported $11,577,362,710 across 764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 35.78% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001123292-24-000330

Period: 2024-09-30
Reported value: $11.6B
Holdings: 764
Top 10 weight: 35.78%
New: 132
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+794,600	$458M
SPYadded	+725,310	$416M
MCHInew	+1,787,890	$91M
GOOGLadded	+455,950	$75.6M
EWYnew	+777,723	$49.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUreduced	-3,504,850	-$130M
BMOreduced	-686,479	-$62M
ENBreduced	-1,317,124	-$53.6M
RYreduced	-309,834	-$38.7M
CNQreduced	-1,033,281	-$34.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001123292-24-000330, largest first. % of portfolio is the value over $11,577,362,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SEMSELECT MED HLDGS CORP	35,800	$1.25M	0.01%	0	Timeline
NTAPNETAPP INC	10,100	$1.25M	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	25,100	$1.25M	0.01%	-5,800	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	240,000	$1.25M	0.01%	new
PPGPPG INDS INC	9,400	$1.25M	0.01%	new	Timeline
UGIUGI CORP NEW	49,600	$1.24M	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	60,400	$1.24M	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.23M	0.01%	+8,900	Timeline
TMETENCENT MUSIC ENTMT GROUP	102,000	$1.23M	0.01%	-32,700	Timeline
CEGCONSTELLATION ENERGY CORP	4,700	$1.22M	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	69,100	$1.2M	0.01%	-34,300	Timeline
WGOWINNEBAGO INDS INC	20,665	$1.2M	0.01%	0	Timeline
WNCWABASH NATL CORP	61,100	$1.17M	0.01%	0	Timeline
EROERO COPPER CORP	52,500	$1.17M	0.01%	-26,100	Timeline
MAG SILVER CORPMAG SILVER CORP	83,000	$1.17M	0.01%	-41,200
HRIHERC HLDGS INC	7,295	$1.16M	0.01%	+1,227	Timeline
TILEINTERFACE INC	61,300	$1.16M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	17,100	$1.16M	0.01%	0
COTYCOTY INC	123,600	$1.16M	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	13,800	$1.16M	0.01%	0	Timeline
FIVEFIVE BELOW INC	12,916	$1.14M	0.01%	+5,928	Timeline
PNNTPENNANTPARK INVTS CORP	163,000	$1.14M	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,977	$1.12M	0.01%	+1,100
EXLSEXLSERVICE HLDGS INC	29,345	$1.12M	0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	275,374	$1.11M	0.01%	-279,721	Timeline
FFORD MTR CO	104,800	$1.11M	0.01%	-26,900	Timeline
FANGDIAMONDBACK ENERGY INC	6,400	$1.1M	0.01%	0	Timeline
NEONEOGENOMICS INC	74,734	$1.1M	0.01%	-31,307	Timeline
EATBRINKER INTL INC	14,400	$1.1M	0.01%	-15,400	Timeline
SKYWSKYWEST INC	12,900	$1.1M	0.01%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.09M	0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	39,200	$1.08M	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	33,600	$1.07M	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,800	$1.07M	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	78,500	$1.07M	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	6,728	$1.06M	0.01%	-3,269	Timeline
BBBLACKBERRY LTD	401,900	$1.06M	0.01%	-199,400	Timeline
CSVCARRIAGE SVCS INC	32,200	$1.06M	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,100	$1.06M	0.01%	0	Timeline
PEVERPURE INC	21,000	$1.06M	0.01%	new	Timeline
PIIPOLARIS INC	12,600	$1.05M	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	48,200	$1.04M	0.01%	-30,700	Timeline
NORDSTROM INCNORDSTROM INC	46,000	$1.03M	0.01%	0
WCCWESCO INTL INC	6,141	$1.03M	0.01%	new	Timeline
KSSKOHLS CORP	48,700	$1.03M	0.01%	0	Timeline
HEIHEICO CORP NEW	3,900	$1.02M	0.01%	+1,300	Timeline
SJMSMUCKER J M CO	8,400	$1.02M	0.01%	new	Timeline
AHRTAH RLTY TR INC	93,900	$1.02M	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33,300	$1.01M	0.01%	0	Timeline
XYLXYLEM INC	7,500	$1.01M	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	30,300	$1.01M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	4,800	$1M	0.01%	-11,400	Timeline
XELXCEL ENERGY INC	15,300	$999K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,200	$991K	0.01%	-12,800	Timeline
ARCCARES CAPITAL CORP	47,300	$990K	0.01%	0	Timeline
CACCAMDEN NATL CORP	23,900	$988K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	10,993	$982K	0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,000,000	$968K	0.01%	new
SKXSKECHERS U S A INC	14,453	$967K	0.01%	+3,948	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,900	$958K	0.01%	-13,900	Timeline
APOAPOLLO GLOBAL MGMT INC	7,600	$949K	0.01%	0	Timeline
TPGTPG INC	16,473	$948K	0.01%	-2,463	Timeline
SGRYSURGERY PARTNERS INC	29,353	$946K	0.01%	new	Timeline
NAVINAVIENT CORPORATION	60,600	$945K	0.01%	-32,700	Timeline
ODPTHE ODP CORP	31,490	$937K	0.01%	0	Timeline
ENSGENSIGN GROUP INC	6,407	$921K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	24,461	$920K	0.01%	+2,923	Timeline
PCGPG&E CORP	46,400	$917K	0.01%	0	Timeline
CRICARTERS INC	14,000	$910K	0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	25,500	$902K	0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	48,700	$901K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	17,100	$898K	0.01%	0	Timeline
GNWGENWORTH FINL INC	130,600	$895K	0.01%	-88,400	Timeline
FSKFS KKR CAP CORP	44,900	$886K	0.01%	0	Timeline
IMMRIMMERSION CORP	98,200	$876K	0.01%	0	Timeline
YETIYETI HLDGS INC	21,272	$873K	0.01%	+2,189	Timeline
AFLAFLAC INC	7,800	$872K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	9,320	$871K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	144,800	$870K	0.01%	-71,900
IRWDIRONWOOD PHARMACEUTICALS INC	210,731	$868K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	41,000	$851K	0.01%	0	Timeline
ALGALAMO GROUP INC	4,678	$843K	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	47,443	$833K	0.01%	+10,170	Timeline
OIO-I GLASS INC	63,334	$831K	0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	24,321	$826K	0.01%	-3,723	Timeline
PRGPROG HOLDINGS INC	16,894	$819K	0.01%	0	Timeline
CNMCORE & MAIN INC	18,377	$816K	0.01%	+4,246	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,300	$816K	0.01%	-16,000
SSRMSSR MINING IN	143,200	$814K	0.01%	-71,100	Timeline
SNXTD SYNNEX CORPORATION	6,700	$805K	0.01%	0	Timeline
KOCOCA COLA CO	11,100	$798K	0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	95,000	$788K	0.01%	0	Timeline
LOWLOWES COS INC	2,900	$785K	0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	98,900	$783K	0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,700	$777K	0.01%	-10,100	Timeline
HPQHP INC	21,600	$775K	0.01%	+4,600	Timeline
PWPPERELLA WEINBERG PARTNERS	40,059	$774K	0.01%	new	Timeline
NEOGNEOGEN CORP	45,543	$766K	0.01%	-6,639	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,631	$761K	0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	27,666	$759K	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	252,600	$755K	0.01%	-125,300	Timeline
MBLYMOBILEYE GLOBAL INC	54,897	$752K	0.01%	0	Timeline
TILRAY INCTILRAY INC	422,800	$745K	0.01%	-209,800
XPOXPO INC	6,900	$742K	0.01%	-5,200	Timeline
ETSYETSY INC	13,249	$736K	0.01%	-14,113	Timeline
PBFPBF ENERGY INC	23,700	$734K	0.01%	-10,500	Timeline
SPARTANNASH COSPARTANNASH CO	32,700	$733K	0.01%	0
IMKTAINGLES MKTS INC	9,800	$731K	0.01%	-5,800	Timeline
CRLCHARLES RIV LABS INTL INC	3,709	$731K	0.01%	-2,642	Timeline
TWTRADEWEB MKTS INC	5,902	$730K	0.01%	0	Timeline
DCHDAUCH CORP	116,600	$721K	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	15,300	$718K	0.01%	+200	Timeline
UNPUNION PAC CORP	2,900	$715K	0.01%	new	Timeline
KELYAKELLY SVCS INC	33,100	$709K	0.01%	-19,400	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,600	$702K	0.01%	0
MMACYS INC	44,700	$701K	0.01%	0	Timeline
FISVFISERV INC	3,900	$701K	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,600	$691K	0.01%	-11,000
COPCONOCOPHILLIPS	6,500	$684K	0.01%	new	Timeline
IAGIAMGOLD CORP	130,200	$683K	0.01%	-64,600	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,900	$680K	0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,500	$680K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	733	$678K	0.01%	-2,431	Timeline
TRNOTERRENO RLTY CORP	10,139	$678K	0.01%	-13,135	Timeline
WHDCACTUS INC	11,274	$673K	0.01%	-6,187	Timeline
PSECPROSPECT CAP CORP	124,900	$668K	0.01%	0	Timeline
CLXCLOROX CO DEL	4,100	$668K	0.01%	-11,400	Timeline
DXPEDXP ENTERPRISES INC	12,475	$666K	0.01%	0	Timeline
TALTAL ED GROUP	56,200	$665K	0.01%	-16,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,700	$662K	0.01%	-2,800	Timeline
EMBCEMBECTA CORP	46,300	$653K	0.01%	0	Timeline
GBXGREENBRIER COS INC	12,800	$651K	0.01%	-18,800	Timeline
QRVOQORVO INC	6,300	$651K	0.01%	-14,027	Timeline
BACBANK OF AMER CORP	16,400	$651K	0.01%	+5,800	Timeline
CCCHEMOURS CO	32,000	$650K	0.01%	0	Timeline
GAPGAP INC	29,200	$644K	0.01%	new	Timeline
AESAES CORP	31,800	$638K	0.01%	0	Timeline
HIHILLENBRAND INC	22,700	$631K	0.01%	0	Timeline
EPREPR PPTYS	12,700	$623K	0.01%	-17,900	Timeline
PACSPACS GROUP INC	15,525	$621K	0.01%	-17,687	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,926	$618K	0.01%	new
PDPAGERDUTY INC	32,871	$610K	0.01%	-14,727	Timeline
BLKBBLACKBAUD INC	7,200	$610K	0.01%	new	Timeline
TRMBTRIMBLE INC	9,700	$602K	0.01%	-5,800	Timeline
OFGOFG BANCORP	13,000	$584K	0.01%	-20,200	Timeline
SXCSUNCOKE ENERGY INC	67,200	$583K	0.01%	0	Timeline
FUTUFUTU HLDGS LTD	6,000	$574K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	10,700	$561K	<0.01%	-36,000	Timeline
SSENTINELONE INC	23,327	$558K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	23,748	$558K	<0.01%	0
HOPEHOPE BANCORP INC	44,000	$553K	<0.01%	-28,500	Timeline
UECURANIUM ENERGY CORP	88,675	$551K	<0.01%	-163,434	Timeline
MUSAMURPHY USA INC	1,100	$542K	<0.01%	-3,200	Timeline
LVSLAS VEGAS SANDS CORP	10,500	$529K	<0.01%	-11,800	Timeline
BBYBEST BUY INC	5,000	$516K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	90,980	$513K	<0.01%	0
EXSCIENTIA PLCEXSCIENTIA PLC	104,620	$511K	<0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	1,700	$506K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	800	$505K	<0.01%	-400	Timeline
JACKJACK IN THE BOX INC	10,850	$505K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	16,900	$504K	<0.01%	-8,200	Timeline
PODDINSULET CORP	2,158	$502K	<0.01%	-7,500	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,600	$497K	<0.01%	-7,000
CSLCARLISLE COS INC	1,100	$495K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,650	$489K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	2,900	$489K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	4,307	$487K	<0.01%	-756	Timeline
CRCRANE COMPANY	3,010	$476K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	23,900	$467K	<0.01%	0	Timeline
MXLMAXLINEAR INC	32,000	$463K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	20,525	$444K	<0.01%	0	Timeline
TREXTREX INC	6,635	$442K	<0.01%	new	Timeline
ARKO CORPARKO CORP	840,998	$437K	<0.01%	0
JJACOBS SOLUTIONS INC	3,300	$432K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	25,000	$431K	<0.01%	new
YELPYELP INC	12,200	$428K	<0.01%	0	Timeline
MCOMOODYS CORP	900	$427K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	73,100	$427K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	989	$426K	<0.01%	-4,611	Timeline
DGDOLLAR GEN CORP	5,000	$423K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	38,989	$388K	<0.01%	0
DHID R HORTON INC	2,000	$382K	<0.01%	new	Timeline
ATRCATRICURE INC	13,367	$375K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,400	$372K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	20,100	$353K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	75,300	$351K	<0.01%	-37,400	Timeline
GUESS? INCGUESS? INC	17,200	$346K	<0.01%	0
WTWISDOMTREE INC	34,634	$346K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	30,000	$343K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,100	$342K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	61,900	$340K	<0.01%	-30,700	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,900	$338K	<0.01%	-3,900	Timeline
UVEUNIVERSAL INS HLDGS INC	15,100	$335K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	65,800	$313K	<0.01%	0	Timeline
BALLBALL CORP	4,400	$299K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	7,100	$297K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	70,300	$283K	<0.01%	-34,900	Timeline
ZTSZOETIS INC	1,400	$274K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	59,400	$271K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,000	$249K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,476	$240K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,500	$236K	<0.01%	-40,900	Timeline
NGNOVAGOLD RESOURCES INC	57,100	$235K	<0.01%	-28,300	Timeline
IQIQIYI INC	81,221	$232K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	50,800	$231K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	1,600	$227K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,100	$224K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	23,300	$216K	<0.01%	-11,500
AMCXAMC GLOBAL MEDIA INC	24,000	$209K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	16,200	$166K	<0.01%	-8,000	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	850,000	$136K	<0.01%	0
LEVGQLION ELEC CO COM (CAN)	150,000	$102K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	74,723	$92.7K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	200,000	$74.3K	<0.01%	0
TIGRUP FINTECH HLDG LTD	10,500	$56.1K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	125,000	$52.5K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	200,000	$40K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,942	$38K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	750,000	$37.4K	<0.01%	0	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	416,666	$31.2K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	125,000	$29.9K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	14,300	$27.2K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	225,000	$21.5K	<0.01%	0
LEVWQLION ELEC CO WT EXP 05/06/26 (	1,298,634	$19.4K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$16K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	133,333	$13.3K	<0.01%	0
VSEEWVSEE HEALTH INC	250,000	$10K	<0.01%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	141,065	$9.88K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$9.27K	<0.01%	0	Timeline
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	266,666	$8K	<0.01%	0
RGTIWRIGETTI COMPUTING INC	75,000	$6.89K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	62,500	$6.88K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	120,466	$6.63K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	200,000	$5.3K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	159,900	$4.75K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.25K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$3.8K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	300,000	$3.24K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	40,000	$2.83K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	25,000,000	$86M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$56M	+20,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	12,500,000	$44.9M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000,000	$36M	+2,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	22,500,000	$35.7M	+7,500,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	22,500,000	$32.3M	+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	20,000,000	$29.4M	+2,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$26.9M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	9,500,000	$24.3M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	14,500,000	$21.8M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,500,000	$18M	new
NATERA INCNATERA INC BOND	principal	5,000,000	$16.7M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$13.2M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$12.8M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,000,000	$12.7M	+3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$12.4M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$10.9M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	10,000,000	$9.94M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	4,000,000	$9.45M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	6,500,000	$7.96M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,500,000	$7.94M	new
PERFICIENT INCPERFICIENT INC BOND	principal	5,000,000	$4.93M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,750,000	$3.22M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.65M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRSHMARSH & MCLENNAN COS INC	112,338	$23.7M	shares
FISFIDELITY NATL INFORMATION SV	305,000	$23M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,008,285	$22.3M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,654,855	$17.8M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	12,500,000	$14M	principal
INSULET CORPINSULET CORP	10,000,000	$11M	principal
INTUINTUIT	16,612	$10.9M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	467,807	$10.4M	shares
PBRPETROLEO BRASILEIRO S A	697,800	$10.1M	shares
DEXCOM INCDEXCOM INC	7,500,000	$7.34M	principal
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	7,250,000	$7.32M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	500,000	$6.49M	shares
WISDOMTREE INCWISDOMTREE INC	5,000,000	$6.27M	principal
REPLIGEN CORPREPLIGEN CORP	5,000,000	$5.94M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	350,000	$5.42M	shares
OLINK HLDG ABOLINK HLDG AB	200,000	$5.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	145,000	$5.07M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	125,000	$3.38M	shares
HONHONEYWELL INTL INC	15,000	$3.2M	shares
AXONICS INCAXONICS INC	44,200	$2.97M	shares
HIBBETT INCHIBBETT INC	30,000	$2.62M	shares
AZEK CO INCAZEK CO INC	58,571	$2.47M	shares
SRPTSAREPTA THERAPEUTICS INC	15,500	$2.45M	shares
ROKROCKWELL AUTOMATION INC	8,200	$2.26M	shares
PGNYPROGYNY INC	75,853	$2.17M	shares
MKCMCCORMICK & CO INC	28,600	$2.03M	shares
GPNGLOBAL PMTS INC	20,800	$2.01M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	705,100	$2M	shares
MPCMARATHON PETE CORP	10,700	$1.86M	shares
WWAYFAIR INC	33,226	$1.75M	shares
LPXLOUISIANA PAC CORP	20,400	$1.68M	shares
POWIPOWER INTEGRATIONS INC	23,650	$1.66M	shares
AMTAMERICAN TOWER CORP	7,200	$1.4M	shares
ATECALPHATEC HLDGS INC	128,182	$1.34M	shares
TTDTHE TRADE DESK INC	13,417	$1.31M	shares
ZSZSCALER INC	6,500	$1.25M	shares
ILMNILLUMINA INC	11,661	$1.22M	shares
PATHUIPATH INC	94,400	$1.2M	shares
ZZILLOW GROUP INC	25,700	$1.19M	shares
TWSTTWIST BIOSCIENCE CORP	22,531	$1.11M	shares
SCHWCHARLES SCHWAB CORP (THE)	14,900	$1.1M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	13,100	$1.08M	shares
BMYBRISTOL-MYERS SQUIBB CO	25,100	$1.04M	shares
ACLSAXCELIS TECHNOLOGIES INC	6,900	$981K	shares
CNSCOHEN & STEERS INC	12,488	$906K	shares
BLDPBALLARD PWR SYS INC NEW	345,100	$779K	shares
BBIOBRIDGEBIO PHARMA INC	29,133	$738K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,500	$618K	shares
SVVSAVERS VALUE VLG INC	49,588	$607K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	4,000	$547K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	85,082	$531K	shares
MCMOELIS & CO	9,301	$529K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,200	$395K	shares
KNSLKINSALE CAP GROUP INC	931	$359K	shares
EPAMEPAM SYS INC	1,900	$357K	shares
PLTRPALANTIR TECHNOLOGIES INC	13,400	$339K	shares
DKNGDRAFTKINGS INC NEW	8,400	$321K	shares
AMDADVANCED MICRO DEVICES INC	1,900	$308K	shares
PPLPPL CORP	9,249	$256K	shares
CTVACORTEVA INC	4,700	$254K	shares
STRASTRATEGIC ED INC	2,000	$221K	shares
SASEABRIDGE GOLD INC	14,200	$194K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	548,559	$192K	shares
GOOSCANADA GOOSE HLDGS INC	13,600	$176K	shares
FSPFRANKLIN STR PPTYS CORP	68,000	$104K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	17,490	$35.7K	shares
AAGRWAFRICAN AGRICULTURE HLDGS INC	251,133	$3.42K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	58,400	$531	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001123292-24-000330	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC