Alberta Investment Management Corp

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

Alberta Investment Management Corp reported $14,617,402,380 across 743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 42.83% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001123292-25-000206

Period: 2025-03-31
Reported value: $14.6B
Holdings: 743
Top 10 weight: 42.83%
New: 119
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+414,913	$213M
SUadded	+1,207,077	$46.7M
SEEnew	+1,596,100	$46.1M
MSFTadded	+107,601	$40.4M
QSRadded	+467,330	$31.1M

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
IVVreduced	-617,155	-$347M
MCHIreduced	-1,360,876	-$74M
EWYexited	-709,774	-$36.1M
CMreduced	-612,165	-$34.4M
HESS CORPreduced	-195,880	-$31.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001123292-25-000206, largest first. % of portfolio is the value over $14,617,402,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPREPR PPTYS	26,700	$1.4M	0.01%	+14,000	Timeline
MATMATTEL INC	72,100	$1.4M	0.01%	0	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	125,000	$1.4M	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	33,500	$1.39M	0.01%	+18,200	Timeline
CMCSACOMCAST CORP NEW	37,700	$1.39M	0.01%	-72,700	Timeline
PATKPATRICK INDS INC	16,142	$1.36M	0.01%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	60,400	$1.35M	0.01%	0	Timeline
NXENEXGEN ENERGY LTD	301,000	$1.35M	0.01%	0	Timeline
BKUBANKUNITED INC	39,100	$1.35M	0.01%	0	Timeline
DINOHF SINCLAIR CORP	40,900	$1.34M	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	121,800	$1.34M	0.01%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	139,446	$1.34M	0.01%	new
ABMABM INDS INC	28,000	$1.33M	0.01%	0	Timeline
RDNRADIAN GROUP INC	39,900	$1.32M	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	52,000	$1.31M	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	33,098	$1.3M	0.01%	-13,317	Timeline
CGAUCENTERRA GOLD INC	202,900	$1.29M	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	57,400	$1.28M	0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	25,100	$1.26M	0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	83,000	$1.26M	0.01%	0
MANMANPOWERGROUP INC WIS	21,600	$1.25M	0.01%	0	Timeline
GPGIGPGI INC	114,900	$1.25M	0.01%	new	Timeline
EXPOEXPONENT INC	15,400	$1.25M	0.01%	new	Timeline
KBHKB HOME	21,300	$1.24M	0.01%	0	Timeline
PREMIER INCPREMIER INC	63,300	$1.22M	0.01%	0
ENRENERGIZER HLDGS INC	40,700	$1.22M	0.01%	0	Timeline
TILEINTERFACE INC	61,300	$1.22M	0.01%	0	Timeline
MHKMOHAWK INDS INC	10,600	$1.21M	0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	40,300	$1.2M	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	23,200	$1.2M	0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	26,529	$1.19M	0.01%	0	Timeline
BUSEFIRST BUSEY CORP	54,800	$1.18M	0.01%	0	Timeline
AGYSAGILYSYS INC	16,313	$1.18M	0.01%	-4,216	Timeline
GIIIG III APPAREL GROUP LTD	42,700	$1.17M	0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	69,100	$1.16M	0.01%	0	Timeline
ATOATMOS ENERGY CORP	7,500	$1.16M	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	58,100	$1.15M	0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	163,000	$1.15M	0.01%	0	Timeline
TKRTIMKEN CO	15,800	$1.14M	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39,900	$1.13M	0.01%	0	Timeline
TACTRANSALTA CORP	121,200	$1.13M	0.01%	0	Timeline
SKYWSKYWEST INC	12,900	$1.13M	0.01%	0	Timeline
GEFGREIF INC	20,400	$1.12M	0.01%	0	Timeline
OSONESTREAM INC	51,931	$1.11M	0.01%	new	Timeline
DOOBRP INC	32,800	$1.11M	0.01%	-14,500	Timeline
CCKCROWN HLDGS INC	12,400	$1.11M	0.01%	-27,002	Timeline
BCCBOISE CASCADE CO DEL	11,200	$1.1M	0.01%	0	Timeline
WDFCWD 40 CO	4,500	$1.1M	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	144,800	$1.09M	0.01%	0
ASBASSOCIATED BANC-CORP	48,200	$1.09M	0.01%	0	Timeline
PLABPHOTRONICS INC	52,100	$1.08M	0.01%	0	Timeline
ENSGENSIGN GROUP INC	8,264	$1.07M	0.01%	+272	Timeline
OGNORGANON & CO	71,600	$1.07M	0.01%	0	Timeline
KVYOKLAVIYO INC	35,190	$1.06M	0.01%	new	Timeline
DORMDORMAN PRODS INC	8,700	$1.05M	0.01%	new	Timeline
ARCCARES CAPITAL CORP	47,300	$1.05M	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	39,980	$1.04M	0.01%	-73,443	Timeline
MUSAMURPHY USA INC	2,208	$1.04M	0.01%	+1,108	Timeline
VITLVITAL FARMS INC	33,673	$1.03M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	161,700	$1.02M	0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	99,000	$1.02M	0.01%	0	Timeline
CVSACOVISTA INC	9,900	$996K	0.01%	new	Timeline
TDCTERADATA CORP DEL	44,100	$991K	0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	52,928	$974K	0.01%	+12,869	Timeline
DXCDXC TECHNOLOGY CO	57,000	$972K	0.01%	0	Timeline
CACCAMDEN NATL CORP	23,900	$967K	0.01%	0	Timeline
SCSCSCANSOURCE INC	28,300	$962K	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	68,765	$961K	0.01%	-4,879	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,763	$960K	0.01%	-12,398	Timeline
FSKFS KKR CAP CORP	44,900	$941K	0.01%	0	Timeline
SAILSAILPOINT INC	50,000	$938K	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	30,300	$933K	0.01%	0	Timeline
GNWGENWORTH FINL INC	130,600	$926K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,100	$918K	0.01%	0	Timeline
QLYSQUALYS INC	7,200	$907K	0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	103,300	$904K	0.01%	-47,000	Timeline
CIVICIVITAS RESOURCES INC	25,700	$897K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	39,488	$889K	0.01%	-66,009	Timeline
APEIAMERICAN PUB ED INC	39,800	$888K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,700	$883K	0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	11,372	$877K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	5,902	$876K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	17,100	$874K	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33,300	$870K	0.01%	0	Timeline
FISVFISERV INC	3,900	$861K	0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,628	$859K	0.01%	+2,643	Timeline
ALABASTERA LABS INC	14,352	$856K	0.01%	-1,968	Timeline
MEDPMEDPACE HLDGS INC	2,808	$856K	0.01%	-1,639	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,900	$849K	0.01%	0	Timeline
YETIYETI HLDGS INC	25,512	$844K	0.01%	+4,240	Timeline
BRKRBRUKER CORP	20,193	$843K	0.01%	+9,994	Timeline
LOWLOWES COS INC	3,600	$840K	0.01%	0	Timeline
EROERO COPPER CORP	67,700	$820K	0.01%	+15,200	Timeline
SHENSHENANDOAH TELECOMMUNICATION	65,127	$819K	0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	18,500	$816K	0.01%	new
URIUNITED RENTALS INC	1,300	$815K	0.01%	-800	Timeline
IAGIAMGOLD CORP	130,200	$812K	0.01%	0	Timeline
OSPNONESPAN INC	53,092	$810K	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	33,600	$805K	0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	48,700	$801K	0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	86,700	$798K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	54,897	$790K	0.01%	-511,840	Timeline
PLAYDAVE & BUSTERS ENTMT INC	44,600	$784K	0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	39,200	$773K	0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,800	$766K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	60,600	$765K	0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	95,000	$761K	0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	15,500	$759K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	16,900	$759K	0.01%	0	Timeline
TALTAL ED GROUP	56,200	$742K	0.01%	0	Timeline
NIONIO INC	194,000	$739K	0.01%	0	Timeline
OIO-I GLASS INC	63,334	$726K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	20,665	$712K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	78,500	$709K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	6,700	$697K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,400	$681K	<0.01%	new	Timeline
WNCWABASH NATL CORP	61,100	$675K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	32,700	$663K	<0.01%	0
ORLAORLA MNG LTD NEW	70,300	$656K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	12,800	$656K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	29,400	$653K	<0.01%	+14,700	Timeline
SKXSKECHERS U S A INC	11,351	$645K	<0.01%	-4,443	Timeline
IMKTAINGLES MKTS INC	9,800	$638K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	10,793	$633K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,911	$632K	<0.01%	+788	Timeline
EIXEDISON INTL	10,700	$630K	<0.01%	new	Timeline
TPGTPG INC	13,253	$629K	<0.01%	+2,669	Timeline
FUTUFUTU HLDGS LTD	6,000	$614K	<0.01%	0	Timeline
ZTSZOETIS INC	3,700	$609K	<0.01%	-26,400	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,100	$604K	<0.01%	new	Timeline
GAPGAP INC	29,200	$602K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3,453	$592K	<0.01%	new	Timeline
EMBCEMBECTA CORP	46,300	$590K	<0.01%	0	Timeline
WSBCWESBANCO INC	18,998	$588K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	81,599	$585K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,254	$580K	<0.01%	-1,424	Timeline
MPWRMONOLITHIC PWR SYS INC	997	$578K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	135,000	$576K	<0.01%	new	Timeline
VVVVALVOLINE INC	16,539	$576K	<0.01%	new	Timeline
CRICARTERS INC	14,000	$573K	<0.01%	0	Timeline
TREXTREX INC	9,730	$565K	<0.01%	+2,410	Timeline
MMACYS INC	44,700	$561K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	252,600	$560K	<0.01%	-308,000	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,900	$552K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	9,320	$548K	<0.01%	0	Timeline
HIHILLENBRAND INC	22,700	$548K	<0.01%	0	Timeline
DTDYNATRACE INC	11,360	$536K	<0.01%	new	Timeline
NEOGNEOGEN CORP	61,738	$535K	<0.01%	new	Timeline
FORMFORMFACTOR INC	18,526	$524K	<0.01%	0	Timeline
SITMSITIME CORP	3,417	$522K	<0.01%	-1,022	Timeline
OFGOFG BANCORP	13,000	$520K	<0.01%	0	Timeline
PIIPOLARIS INC	12,600	$516K	<0.01%	-15,440	Timeline
PSECPROSPECT CAP CORP	124,900	$512K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	98,900	$511K	<0.01%	0	Timeline
UPWKUPWORK INC	38,584	$504K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,700	$501K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	25,500	$475K	<0.01%	0	Timeline
DCHDAUCH CORP	116,600	$475K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	10,700	$470K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	44,000	$461K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	94,200	$458K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	75,300	$458K	<0.01%	0	Timeline
PBFPBF ENERGY INC	23,700	$452K	<0.01%	0	Timeline
ODPTHE ODP CORP	31,490	$451K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	16,894	$449K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	6,000	$443K	<0.01%	-7,800	Timeline
KELYAKELLY SVCS INC	33,100	$436K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,650	$427K	<0.01%	0	Timeline
KSSKOHLS CORP	48,700	$398K	<0.01%	0	Timeline
AESAES CORP	31,800	$395K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	20,525	$393K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	93,336	$380K	<0.01%	new
CIOCITY OFFICE REIT INC	73,100	$379K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	1,256	$377K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	20,100	$372K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	23,900	$359K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	15,100	$358K	<0.01%	0	Timeline
NTESNETEASE COM INC	3,400	$350K	<0.01%	0	Timeline
MXLMAXLINEAR INC	32,000	$348K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	7,400	$344K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,900	$327K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	35,267	$326K	<0.01%	-847,035	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	210,731	$310K	<0.01%	0	Timeline
WTWISDOMTREE INC	34,634	$309K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	10,850	$295K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	50,800	$277K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	422,800	$276K	<0.01%	-246,000
VCVISTEON CORP	3,500	$272K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	850,000	$246K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	11,136	$242K	<0.01%	0	Timeline
CRMSALESFORCE INC	900	$242K	<0.01%	-1,400	Timeline
HEI-AHEICO CORP NEW	1,100	$232K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	61,900	$229K	<0.01%	0	Timeline
BALLBALL CORP	4,400	$229K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	65,800	$226K	<0.01%	0	Timeline
CDECOEUR MNG INC	37,331	$221K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,942	$186K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	57,100	$167K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	24,000	$165K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	59,400	$155K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	200,000	$148K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	10,500	$90.2K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	225,000	$89.3K	<0.01%	0
ASTLALGOMA STL GROUP INC	16,200	$87.9K	<0.01%	0	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	125,000	$83.8K	<0.01%	new
AIRJWAIRJOULE TECHNOLOGIES CORP	125,000	$70.6K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	74,723	$61.6K	<0.01%	0	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	62,500	$59.4K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	11,037	$55.6K	<0.01%	-79,943
BTMWQBITCOIN DEPOT INC	750,000	$52.5K	<0.01%	0	Timeline
ARKO CORPARKO CORP	840,998	$48.3K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	300,000	$33K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	200,000	$32.1K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	14,300	$26.5K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	141,065	$21.2K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$20.9K	<0.01%	0
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	250,000	$16.9K	<0.01%	new	Timeline
VSEEWVSEE HEALTH INC	250,000	$14.7K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$5.5K	<0.01%	0	Timeline

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
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$80.9M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	32,500,000	$56.3M	+17,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	12,500,000	$51.6M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	30,000,000	$41.9M	+7,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000,000	$36.4M	+8,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	14,500,000	$35.8M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$32M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	22,500,000	$29.7M	+15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000,000	$26.4M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	25,000,000	$25.9M	+15,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,500,000	$25.1M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	20,000,000	$20.8M	+2,500,000
NUTANIX INCNUTANIX INC Convertible	principal	15,000,000	$20M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	15,000,000	$18.3M	+7,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	15,000,000	$17.3M	+12,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,500,000	$15.1M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,000,000	$14.5M	-2,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$13.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,000,000	$12.8M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,500,000	$12.6M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,000,000	$12.3M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$10.4M	0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,000,000	$6.32M	new

Sold out in Q1 2025

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	25,000,000	$91.3M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	22,500,000	$58.6M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	22,500,000	$36.2M	principal
EWYISHARES INC	709,774	$36.1M	shares
ALTAIR ENGR INCALTAIR ENGR INC	22,500,000	$35.1M	principal
ANETARISTA NETWORKS INC	277,088	$30.6M	shares
AMGNAMGEN INC	98,076	$25.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	14,500,000	$18.6M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,700	$16.2M	shares
ENTGENTEGRIS INC	160,308	$15.9M	shares
EWZISHARES INC	690,193	$15.5M	shares
PKGPACKAGING CORP AMER	60,842	$13.7M	shares
AMEAMETEK INC	75,729	$13.7M	shares
PTCPTC INC	66,909	$12.3M	shares
ACIALBERTSONS COMPANIES INC	605,416	$11.9M	shares
HASHICORP INCHASHICORP INC	345,000	$11.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	600,000	$10.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	200,000	$10.1M	shares
FIVNFIVE9 INC	214,240	$8.71M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	244,200	$8.3M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	7,500,000	$8.24M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	650,000	$8.03M	shares
IEMGISHARES INC	150,074	$7.84M	shares
BILLBILL HOLDINGS INC	91,760	$7.77M	shares
LMTLOCKHEED MARTIN CORP	15,338	$7.45M	shares
RIVNRIVIAN AUTOMOTIVE INC	499,840	$6.65M	shares
ELVELEVANCE HEALTH INC FORMERLY	17,611	$6.5M	shares
APAAPA CORPORATION	270,880	$6.25M	shares
HUMHUMANA INC	23,840	$6.05M	shares
FIVEFIVE BELOW INC	56,851	$5.97M	shares
MDBMONGODB INC	25,320	$5.89M	shares
DVDOUBLEVERIFY HLDGS INC	304,240	$5.84M	shares
EIDOISHARES TR	311,370	$5.75M	shares
CUZCOUSINS PPTYS INC	184,227	$5.64M	shares
UAEISHARES TR	323,712	$5.33M	shares
BARNES GROUP INCBARNES GROUP INC	110,000	$5.2M	shares
UBERUBER TECHNOLOGIES INC	85,300	$5.15M	shares
SECUREWORKS CORPSECUREWORKS CORP	600,000	$5.08M	shares
BIIBBIOGEN INC	33,180	$5.07M	shares
PAYCPAYCOM SOFTWARE INC	24,320	$4.98M	shares
AKAMAKAMAI TECHNOLOGIES INC	51,356	$4.91M	shares
INTCINTEL CORP	241,680	$4.85M	shares
OMCOMNICOM GROUP INC	54,000	$4.65M	shares
IDXXIDEXX LABS INC	10,900	$4.51M	shares
STLDSTEEL DYNAMICS INC	39,185	$4.47M	shares
TRIPTRIPADVISOR INC	299,800	$4.43M	shares
CBRECBRE GROUP INC	33,700	$4.42M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	120,378	$4.38M	shares
SLBSLB LIMITED	113,820	$4.36M	shares
WAYWAYSTAR HLDG CORP	117,284	$4.3M	shares
JKHYHENRY JACK & ASSOC INC	24,200	$4.24M	shares
FICOFAIR ISAAC CORP	2,100	$4.18M	shares
TROWPRICE T ROWE GROUP INC	36,200	$4.09M	shares
WINGWINGSTOP INC	13,836	$3.93M	shares
WORKIVA INCWORKIVA INC	2,750,000	$3.9M	principal
BMRNBIOMARIN PHARMACEUTICAL INC	58,400	$3.84M	shares
RFREGIONS FINANCIAL CORP NEW	162,900	$3.83M	shares
VRTVERTIV HOLDINGS CO	32,900	$3.74M	shares
ETSYETSY INC	67,360	$3.56M	shares
SWKSSKYWORKS SOLUTIONS INC	37,800	$3.35M	shares
CFLTCONFLUENT INC-CLASS A	117,760	$3.29M	shares
TXG10X GENOMICS INC	223,280	$3.21M	shares
THCTENET HEALTHCARE CORP	25,000	$3.16M	shares
MTNVAIL RESORTS INC	16,720	$3.13M	shares
ESSESSEX PPTY TR INC	10,810	$3.09M	shares
CARAVIS BUDGET GROUP INC	37,200	$3M	shares
ELFE L F BEAUTY INC	23,748	$2.98M	shares
HALHALLIBURTON CO	109,534	$2.98M	shares
LDOSLEIDOS HOLDINGS INC	19,700	$2.84M	shares
ADMARCHER DANIELS MIDLAND CO	55,680	$2.81M	shares
IRDMIRIDIUM COMMUNICATIONS INC	96,160	$2.79M	shares
UUNITY SOFTWARE INC	123,040	$2.76M	shares
PATTERSON COS INCPATTERSON COS INC	84,900	$2.62M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,800	$2.6M	shares
XRAYDENTSPLY SIRONA INC	135,600	$2.57M	shares
CHTRCHARTER COMMUNICATIONS INC	7,360	$2.52M	shares
NSITINSIGHT ENTERPRISES INC	16,400	$2.49M	shares
ADSKAUTODESK INC	8,300	$2.45M	shares
FCNFTI CONSULTING INC	12,193	$2.33M	shares
GTMZOOMINFO TECHNOLOGIES INC	220,720	$2.32M	shares
LEVILEVI STRAUSS & CO NEW	132,942	$2.3M	shares
CELHCELSIUS HLDGS INC	85,040	$2.24M	shares
EPAMEPAM SYS INC	9,120	$2.13M	shares
MOHMOLINA HEALTHCARE INC	7,300	$2.12M	shares
ADUSADDUS HOMECARE CORP	16,882	$2.12M	shares
KEXKIRBY CORP	19,839	$2.1M	shares
FFORD MTR CO	196,100	$1.94M	shares
EATBRINKER INTL INC	14,400	$1.9M	shares
ERIEERIE INDTY CO	4,500	$1.86M	shares
ABRARBOR REALTY TRUST INC	133,200	$1.84M	shares
TMUST-MOBILE US INC	8,300	$1.83M	shares
WOLFSPEED INCWOLFSPEED INC	250,560	$1.67M	shares
UECURANIUM ENERGY CORP	244,682	$1.64M	shares
EQTEQT CORP	34,320	$1.58M	shares
REDFIN CORPREDFIN CORP	199,498	$1.57M	shares
SAFESAFEHOLD INC	84,700	$1.57M	shares
AGLAGILON HEALTH INC COM (DE)	823,120	$1.56M	shares
ALBALBEMARLE CORP	17,760	$1.53M	shares
MMM3M CO	11,800	$1.52M	shares
WMBWILLIAMS COS INC	27,500	$1.49M	shares

How Q1 2025 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 0001123292-25-000206	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC