Alberta Investment Management Corp

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

Alberta Investment Management Corp reported $14,992,974,303 across 790 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 44.85% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001123292-25-000033

Period: 2024-12-31
Reported value: $15B
Holdings: 790
Top 10 weight: 44.85%
New: 155
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,101,389	$1.83B
SPYadded	+1,187,698	$696M
MCHIadded	+1,191,466	$55.8M
AMZNadded	+228,645	$50.2M
MSFTadded	+114,179	$48.1M

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
SHWexited	-84,099	-$32.1M
GOOGLreduced	-156,050	-$29.5M
SNOWreduced	-168,683	-$26M
CTSHreduced	-297,828	-$22.9M
DASHreduced	-135,737	-$22.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001123292-25-000033, largest first. % of portfolio is the value over $14,992,974,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TILEINTERFACE INC	61,300	$1.49M	0.01%	0	Timeline
BKUBANKUNITED INC	39,100	$1.49M	0.01%	0	Timeline
WMBWILLIAMS COS INC	27,500	$1.49M	0.01%	new	Timeline
URIUNITED RENTALS INC	2,100	$1.48M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	4,447	$1.48M	0.01%	+589	Timeline
KRGKITE REALTY GROUP TRUST	57,400	$1.45M	0.01%	0	Timeline
SPSCSPS COMM INC	7,857	$1.45M	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	560,600	$1.44M	0.01%	+308,000	Timeline
TERTERADYNE INC	11,400	$1.44M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	40,900	$1.43M	0.01%	0	Timeline
ABMABM INDS INC	28,000	$1.43M	0.01%	0	Timeline
TAT&T INC	62,500	$1.42M	0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	67,180	$1.42M	0.01%	+37,827	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,200	$1.42M	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	40,700	$1.42M	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	100,000	$1.42M	0.01%	new
HOODROBINHOOD MKTS INC	37,777	$1.41M	0.01%	new	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	125,000	$1.41M	0.01%	0
DOCNDIGITALOCEAN HLDGS INC	41,161	$1.4M	0.01%	-2,805	Timeline
UGIUGI CORP NEW	49,600	$1.4M	0.01%	0	Timeline
KBHKB HOME	21,300	$1.4M	0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	42,700	$1.39M	0.01%	0	Timeline
CSVCARRIAGE SVCS INC	34,900	$1.39M	0.01%	+2,700	Timeline
PIIMPINJ INC	9,524	$1.38M	0.01%	-947	Timeline
TDCTERADATA CORP DEL	44,100	$1.37M	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	121,800	$1.37M	0.01%	0	Timeline
AYIACUITY INC	4,600	$1.34M	0.01%	0	Timeline
SCSCSCANSOURCE INC	28,300	$1.34M	0.01%	0	Timeline
PREMIER INCPREMIER INC	63,300	$1.34M	0.01%	0
DMYYDMY SQUARED TECHNOLOGY GROUP I	125,000	$1.33M	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	11,200	$1.33M	0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	25,100	$1.33M	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	38,600	$1.33M	0.01%	+11,800	Timeline
CHECHEMED CORP NEW	2,500	$1.32M	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	237,000	$1.3M	0.01%	0	Timeline
COMPCOMPASS INC	222,200	$1.3M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,400	$1.29M	0.01%	0	Timeline
SKYWSKYWEST INC	12,900	$1.29M	0.01%	0	Timeline
BUSEFIRST BUSEY CORP	54,800	$1.29M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	32,200	$1.29M	0.01%	-24,604	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	60,400	$1.29M	0.01%	0	Timeline
MATMATTEL INC	72,100	$1.28M	0.01%	new	Timeline
RDNRADIAN GROUP INC	39,900	$1.27M	0.01%	0	Timeline
MHKMOHAWK INDS INC	10,600	$1.26M	0.01%	0	Timeline
CROXCROCS INC	11,500	$1.26M	0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	70,000	$1.26M	0.01%	new	Timeline
GEFGREIF INC	20,400	$1.25M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	21,600	$1.25M	0.01%	-27,223	Timeline
HALOHALOZYME THERAPEUTICS INC	25,800	$1.23M	0.01%	0	Timeline
PLABPHOTRONICS INC	52,100	$1.23M	0.01%	new	Timeline
HQYHEALTHEQUITY INC	12,346	$1.18M	0.01%	-8,842	Timeline
CIVICIVITAS RESOURCES INC	25,700	$1.18M	0.01%	0	Timeline
NTAPNETAPP INC	10,100	$1.17M	0.01%	0	Timeline
GPNGLOBAL PMTS INC	10,320	$1.16M	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	40,300	$1.15M	0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	163,000	$1.15M	0.01%	0	Timeline
CGAUCENTERRA GOLD INC	202,900	$1.15M	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	48,200	$1.15M	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	73,644	$1.15M	0.01%	+26,201	Timeline
LOCOEL POLLO LOCO HLDGS INC	99,000	$1.14M	0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	57,000	$1.14M	0.01%	+16,000	Timeline
ZTOZTO EXPRESS CAYMAN INC	58,100	$1.14M	0.01%	0	Timeline
RHIROBERT HALF INC.	16,080	$1.13M	0.01%	new	Timeline
TKRTIMKEN CO	15,800	$1.13M	0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	83,000	$1.13M	0.01%	0
PPGPPG INDS INC	9,400	$1.12M	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	8,300	$1.12M	0.01%	-22,700	Timeline
HRIHERC HLDGS INC	5,879	$1.11M	0.01%	-1,416	Timeline
NORDSTROM INCNORDSTROM INC	46,000	$1.11M	0.01%	0
ALVAUTOLIV INC	11,800	$1.11M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,800	$1.1M	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.1M	0.01%	0	Timeline
WDFCWD 40 CO	4,500	$1.09M	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,100	$1.09M	0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	26,529	$1.09M	0.01%	+19,429	Timeline
BF-BBROWN FORMAN CORP	28,480	$1.08M	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	31,760	$1.07M	0.01%	new	Timeline
EQXEQUINOX GOLD CORP	212,300	$1.07M	0.01%	0	Timeline
OGNORGANON & CO	71,600	$1.07M	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33,300	$1.07M	0.01%	0	Timeline
SKXSKECHERS U S A INC	15,794	$1.06M	0.01%	+1,341	Timeline
ENSGENSIGN GROUP INC	7,992	$1.06M	0.01%	+1,585	Timeline
MOSMOSAIC CO	42,960	$1.06M	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	30,300	$1.06M	0.01%	0	Timeline
WNCWABASH NATL CORP	61,100	$1.05M	0.01%	0	Timeline
ATOATMOS ENERGY CORP	7,500	$1.04M	0.01%	-2,400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,200	$1.04M	0.01%	0	Timeline
ARCCARES CAPITAL CORP	47,300	$1.04M	0.01%	0	Timeline
MTBM & T BK CORP	5,500	$1.03M	0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	12,475	$1.03M	0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	69,100	$1.03M	0.01%	0	Timeline
YELPYELP INC	26,400	$1.02M	0.01%	+14,200	Timeline
CACCAMDEN NATL CORP	23,900	$1.02M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	108,160	$1.02M	0.01%	new	Timeline
QLYSQUALYS INC	7,200	$1.01M	0.01%	-5,040	Timeline
BLMNBLOOMIN BRANDS INC	81,599	$996K	0.01%	-127,900	Timeline
WGOWINNEBAGO INDS INC	20,665	$987K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	10,300	$986K	0.01%	new	Timeline
OSPNONESPAN INC	53,092	$984K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	33,600	$980K	0.01%	0	Timeline
FSKFS KKR CAP CORP	44,900	$975K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	15,415	$967K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,800	$967K	0.01%	new	Timeline
NXTNEXTPOWER INC	26,320	$961K	0.01%	new	Timeline
PSNPARSONS CORP DEL	10,400	$959K	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	13,800	$956K	0.01%	0	Timeline
EMBCEMBECTA CORP	46,300	$956K	0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	40,059	$955K	0.01%	0	Timeline
SITMSITIME CORP	4,439	$952K	0.01%	-4,793	Timeline
KOSKOSMOS ENERGY LTD	275,374	$942K	0.01%	0	Timeline
BACBANK OF AMER CORP	21,400	$941K	0.01%	+5,000	Timeline
PCGPG&E CORP	46,401	$936K	0.01%	+1	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	210,731	$934K	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	86,700	$928K	0.01%	+19,500	Timeline
SJMSMUCKER J M CO	8,400	$925K	0.01%	0	Timeline
GNWGENWORTH FINL INC	130,600	$913K	0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	48,700	$912K	0.01%	0	Timeline
XPOXPO INC	6,900	$905K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	2,080	$905K	0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,900	$899K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	17,100	$890K	0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	47,209	$889K	0.01%	+35,232
LOWLOWES COS INC	3,600	$888K	0.01%	+700	Timeline
PODDINSULET CORP	3,400	$888K	0.01%	+1,242	Timeline
TILRAY INCTILRAY INC	668,800	$884K	0.01%	+246,000
HVTHAVERTY FURNITURE COS INC	39,200	$873K	0.01%	0	Timeline
ALGALAMO GROUP INC	4,678	$870K	0.01%	0	Timeline
COTYCOTY INC	123,600	$860K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	39,800	$858K	0.01%	new	Timeline
ABBVABBVIE INC	4,800	$853K	0.01%	-41,400	Timeline
NIONIO INC	194,000	$846K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,700	$843K	0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	144,500	$840K	0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	95,000	$827K	0.01%	0	Timeline
RXSTRXSIGHT INC	23,972	$824K	0.01%	-25,602	Timeline
SBHSALLY BEAUTY HLDGS INC	78,500	$820K	0.01%	0	Timeline
YETIYETI HLDGS INC	21,272	$819K	0.01%	0	Timeline
FORMFORMFACTOR INC	18,526	$815K	0.01%	-35,194	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	144,800	$809K	0.01%	0
AFLAFLAC INC	7,800	$807K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	60,600	$805K	0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,700	$801K	0.01%	0	Timeline
FISVFISERV INC	3,900	$801K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,900	$788K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	6,700	$786K	0.01%	0	Timeline
TRUPTRUPANION INC	16,200	$781K	0.01%	new	Timeline
GBXGREENBRIER COS INC	12,800	$781K	0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	25,500	$774K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	5,902	$773K	0.01%	0	Timeline
CRMSALESFORCE INC	2,300	$769K	0.01%	-9,200	Timeline
CRICARTERS INC	14,000	$759K	0.01%	0	Timeline
MMACYS INC	44,700	$757K	0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	74,500	$748K	<0.01%	new	Timeline
PFEPFIZER INC	28,160	$747K	<0.01%	-559,997	Timeline
AMWDAMERICAN WOODMARK CORP	9,320	$741K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	10,000	$722K	<0.01%	new	Timeline
ODPTHE ODP CORP	31,490	$716K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,500	$716K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	16,894	$714K	<0.01%	0	Timeline
EROERO COPPER CORP	52,500	$707K	<0.01%	0	Timeline
PINSPINTEREST INC	24,100	$699K	<0.01%	-21,400	Timeline
HIHILLENBRAND INC	22,700	$699K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	9,500	$692K	<0.01%	new	Timeline
GAPGAP INC	29,200	$690K	<0.01%	0	Timeline
THOTHOR INDS INC	7,200	$689K	<0.01%	-8,900	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	38,503	$689K	<0.01%	+13,503
OIO-I GLASS INC	63,334	$687K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	98,900	$686K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	229,500	$686K	<0.01%	new	Timeline
KSSKOHLS CORP	48,700	$684K	<0.01%	0	Timeline
DCHDAUCH CORP	116,600	$680K	<0.01%	0	Timeline
IAGIAMGOLD CORP	130,200	$673K	<0.01%	0	Timeline
TPGTPG INC	10,584	$665K	<0.01%	-5,889	Timeline
OLNOLIN CORP	19,520	$660K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	15,300	$653K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	16,900	$649K	<0.01%	0	Timeline
OSKOSHKOSH CORP	6,800	$646K	<0.01%	-42,560	Timeline
MXLMAXLINEAR INC	32,000	$633K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	9,800	$632K	<0.01%	0	Timeline
PBFPBF ENERGY INC	23,700	$629K	<0.01%	0	Timeline
CITHE CIGNA GROUP	2,200	$608K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	23,748	$607K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	32,700	$599K	<0.01%	0
BRKRBRUKER CORP	10,199	$598K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,650	$597K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	997	$590K	<0.01%	+264	Timeline
SYMSYMBOTIC INC	24,700	$586K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	1,274	$578K	<0.01%	+285	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,985	$576K	<0.01%	new	Timeline
TALTAL ED GROUP	56,200	$563K	<0.01%	0	Timeline
EPREPR PPTYS	12,700	$562K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	10,700	$555K	<0.01%	0	Timeline
MUSAMURPHY USA INC	1,100	$552K	<0.01%	0	Timeline
OFGOFG BANCORP	13,000	$550K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	3,123	$542K	<0.01%	-3,605	Timeline
HOPEHOPE BANCORP INC	44,000	$541K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	124,900	$538K	<0.01%	0	Timeline
ATRCATRICURE INC	17,603	$538K	<0.01%	+4,236	Timeline
BLKBBLACKBAUD INC	7,200	$532K	<0.01%	0	Timeline
PDPAGERDUTY INC	28,480	$520K	<0.01%	-4,391	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,600	$508K	<0.01%	0
TREXTREX INC	7,320	$505K	<0.01%	+685	Timeline
UNITI GROUP INCUNITI GROUP INC	90,980	$500K	<0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	1,700	$493K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	20,100	$480K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	6,000	$480K	<0.01%	0	Timeline
RGTIWRIGETTI COMPUTING INC	74,988	$475K	<0.01%	-12	Timeline
KELYAKELLY SVCS INC	33,100	$461K	<0.01%	0	Timeline
WHDCACTUS INC	7,818	$456K	<0.01%	-3,456	Timeline
JACKJACK IN THE BOX INC	10,850	$452K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	11,200	$433K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,100	$426K	<0.01%	-4,500
MORNMORNINGSTAR INC	1,256	$423K	<0.01%	new	Timeline
AESAES CORP	31,800	$409K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	2,900	$408K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	73,100	$404K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	70,300	$389K	<0.01%	0	Timeline
ARKO CORPARKO CORP	840,998	$378K	<0.01%	0
DHID R HORTON INC	2,700	$378K	<0.01%	+700	Timeline
AVNWAVIAT NETWORKS INC	20,525	$372K	<0.01%	0	Timeline
WTWISDOMTREE INC	34,634	$364K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	50,800	$354K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,900	$352K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	23,900	$344K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,100	$327K	<0.01%	-26,100	Timeline
FSMFORTUNA MNG CORP	75,300	$323K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	61,900	$318K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	15,100	$318K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	186,500	$310K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	4,579	$309K	<0.01%	new	Timeline
NTESNETEASE COM INC	3,400	$303K	<0.01%	-64,804	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	75,500	$297K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	96,500	$264K	<0.01%	new	Timeline
BALLBALL CORP	4,400	$243K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	17,200	$242K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	91,500	$240K	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	65,800	$240K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	24,000	$238K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,136	$220K	<0.01%	new	Timeline
WUWESTERN UN CO	20,600	$218K	<0.01%	new	Timeline
BITFBITFARMS LTD	145,000	$215K	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	23,300	$212K	<0.01%	0
HEI-AHEICO CORP NEW	1,100	$205K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	57,100	$191K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	16,200	$159K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	59,400	$151K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	10,300	$138K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	125,000	$138K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,942	$136K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	850,000	$128K	<0.01%	0
TIGRUP FINTECH HLDG LTD	10,500	$67.8K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	74,723	$63.5K	<0.01%	0	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	125,000	$61.2K	<0.01%	0
BTMWQBITCOIN DEPOT INC	750,000	$49.5K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	200,000	$48K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	225,000	$36K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	14,300	$17.3K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	141,065	$17.1K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	62,500	$14.7K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$14K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$12.6K	<0.01%	0	Timeline
VSEEWVSEE HEALTH INC	250,000	$12.5K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.5K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	40,000	$4K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$2.51K	<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	$91.3M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$75.7M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,500,000	$58.6M	+2,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	12,500,000	$58.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	14,500,000	$41.6M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	22,500,000	$36.2M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	22,500,000	$35.1M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000,000	$32.8M	+5,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	22,500,000	$31M	+12,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,000,000	$29.7M	+8,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	20,000,000	$26.6M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26.2M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$25.8M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	17,500,000	$18.7M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	14,500,000	$18.6M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	17,500,000	$17M	+7,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,500,000	$15.2M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$11.8M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	7,500,000	$11.3M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$11.1M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$11M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	7,500,000	$10.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,500,000	$8.24M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,750,000	$3.9M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$2.68M	new

Sold out in Q4 2024

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
SHWSHERWIN WILLIAMS CO	84,099	$32.1M	shares
BSXBOSTON SCIENTIFIC CORP	242,710	$20.3M	shares
NATERA INCNATERA INC	5,000,000	$16.7M	principal
MARATHON OIL CORPMARATHON OIL CORP	540,000	$14.4M	shares
OKTAOKTA INC	192,861	$14.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,145	$14M	shares
EDRENDEAVOR GROUP HLDGS INC	475,200	$13.6M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	186,915	$11.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	176,200	$10.7M	shares
STERICYCLE INCSTERICYCLE INC	168,000	$10.2M	shares
ALGNALIGN TECHNOLOGY INC	39,243	$9.98M	shares
GLAUKOS CORPGLAUKOS CORP	4,000,000	$9.45M	principal
NUVEI CORPORATIONNUVEI CORPORATION	249,400	$8.32M	shares
R1 RCM INCR1 RCM INC	565,500	$8.01M	shares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	6,500,000	$7.96M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	340,000	$7.76M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,060,849	$7.54M	shares
INFYINFOSYS LTD	330,060	$7.35M	shares
BWXTBWX TECHNOLOGIES INC	65,237	$7.09M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	225,000	$6.78M	shares
EWEDWARDS LIFESCIENCES CORP	94,238	$6.22M	shares
BLACKROCK INCBLACKROCK INC	6,400	$6.08M	shares
LEGLEGGETT & PLATT INC	408,505	$5.56M	shares
SQUARESPACE INCSQUARESPACE INC	116,000	$5.39M	shares
PERFICIENT INCPERFICIENT INC	68,000	$5.13M	shares
PERFICIENT INCPERFICIENT INC	5,000,000	$4.93M	principal
ELANELANCO ANIMAL HEALTH INC	311,200	$4.57M	shares
MCKMCKESSON CORP	8,800	$4.35M	shares
FLDFOLD HLDGS INC	400,000	$4.34M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	400,000	$4.23M	shares
ANSYS INCANSYS INC	13,000	$4.14M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	361,400	$4.01M	shares
CSCOCISCO SYS INC	75,000	$3.99M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	350,000	$3.98M	shares
SILVERBOX CORP IIISILVERBOX CORP III	350,000	$3.75M	shares
VLTOVERALTO CORP	32,700	$3.66M	shares
WFCWELLS FARGO & CO	61,900	$3.5M	shares
AZOAUTOZONE INC	1,100	$3.47M	shares
GSGOLDMAN SACHS GROUP INC	6,700	$3.32M	shares
CVSCVS HEALTH CORP	45,600	$2.87M	shares
LNGCHENIERE ENERGY INC	15,600	$2.81M	shares
RLIRLI CORP	17,870	$2.77M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	250,000	$2.69M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.65M	principal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	18,500	$2.6M	shares
EQIXEQUINIX INC	2,800	$2.49M	shares
PSXPHILLIPS 66	18,500	$2.43M	shares
WECWEC ENERGY GROUP INC	24,600	$2.37M	shares
ASPNASPEN AEROGELS INC	85,106	$2.36M	shares
ARHSARHAUS INC	189,532	$2.33M	shares
GXOGXO LOGISTICS INCORPORATED	43,283	$2.25M	shares
FCXFREEPORT MCMORAN INC	45,100	$2.25M	shares
FEFIRSTENERGY CORP	50,600	$2.24M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	190,000	$2.23M	shares
CSGPCOSTAR GROUP INC	29,500	$2.23M	shares
WSMWILLIAMS SONOMA INC	14,200	$2.2M	shares
AIZASSURANT INC	10,800	$2.15M	shares
CGNXCOGNEX CORP	52,361	$2.12M	shares
VEEVVEEVA SYS INC	10,100	$2.12M	shares
TENBTENABLE HLDGS INC	51,243	$2.08M	shares
WDAYWORKDAY INC	8,248	$2.02M	shares
AEEAMEREN CORP	22,400	$1.96M	shares
GDRXGOODRX HLDGS INC	279,167	$1.94M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,000	$1.9M	shares
DOCUDOCUSIGN INC	28,900	$1.79M	shares
PNWPINNACLE WEST CAP CORP	20,079	$1.78M	shares
HRLHORMEL FOODS CORP	53,000	$1.68M	shares
DPZDOMINOS PIZZA INC	3,700	$1.59M	shares
KLACKLA CORP	2,000	$1.55M	shares
STERLING CHECK CORPSTERLING CHECK CORP	89,053	$1.49M	shares
WMSADVANCED DRAIN SYS INC DEL	9,300	$1.46M	shares
SYKSTRYKER CORPORATION	4,000	$1.45M	shares
SNPSSYNOPSYS INC	2,800	$1.42M	shares
ALKALASKA AIR GROUP INC	29,900	$1.35M	shares
IBMINTERNATIONAL BUSINESS MACHS	6,100	$1.35M	shares
WATWATERS CORP	3,700	$1.33M	shares
SEMSELECT MED HLDGS CORP	35,800	$1.25M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	240,000	$1.25M	shares
FANGDIAMONDBACK ENERGY INC	6,400	$1.1M	shares
NEONEOGENOMICS INC	74,734	$1.1M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.09M	shares
PEVERPURE INC	21,000	$1.06M	shares
WCCWESCO INTL INC	6,141	$1.03M	shares
HEIHEICO CORP NEW	3,900	$1.02M	shares
AHRTAH RLTY TR INC	93,900	$1.02M	shares
XYLXYLEM INC	7,500	$1.01M	shares
XELXCEL ENERGY INC	15,300	$999K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,000,000	$968K	shares
APOAPOLLO GLOBAL MGMT INC	7,600	$949K	shares
WSCWILLSCOT HLDGS CORP	24,461	$920K	shares
IMMRIMMERSION CORP	98,200	$876K	shares
GICGLOBAL INDUSTRIAL COMPANY	24,321	$826K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,300	$816K	shares
NEOGNEOGEN CORP	45,543	$766K	shares
FCFSFIRSTCASH HOLDINGS INC	6,631	$761K	shares
CRLCHARLES RIV LABS INTL INC	3,709	$731K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,600	$691K	shares
COPCONOCOPHILLIPS	6,500	$684K	shares
CCCHEMOURS CO	32,000	$650K	shares
PACSPACS GROUP INC	15,525	$621K	shares

How Q4 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 0001123292-25-000033	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC