Alberta Investment Management Corp

Name: Alberta Investment Management Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EDMONTON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1463559.

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Reported value$17.86bn
Positions665

Holdings: 665 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Alberta Investment Management Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	3,962	22.2%	5,291,151		Reduced−514,154
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2,665	14.9%	3,880,748		Added+522,562
Toronto Dominion BK OntTD	COM NEW	891160509	418	2.3%	3,445,718		Reduced−749,398
Royal BK CdaRY	COM	780087102	324	1.8%	1,565,659		Reduced−634,789
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	312	1.7%	417,745		Added+21,580
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	299	1.7%	400,000	Put	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	210	1.2%	700,000	Put	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	179	1.0%	4,196,146		Added+510,837
Bank Nova Scotia B CBNS	COM	064149107	177	1.0%	2,040,686		Reduced−2,520,935
Agnico Eagle Mines LtdAEM	COM	008474108	175	1.0%	1,129,982		Reduced−24,389
TC Energy CorpTRP	COM	87807B107	175	1.0%	2,639,307		Reduced−1,364,964
Western Digital Corp	NOTE 3.000%11/1	958102AT2	169	0.9%	$10,000,000 principal		Reduced−15,000,000
Suncor Energy Inc NewSU	COM	867224107	163	0.9%	3,040,030		Reduced−632,899
Visa IncV	COM CL A	92826C839	162	0.9%	473,000		New+473,000
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	148	0.8%	$50,000,000 principal		Added+22,500,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	146	0.8%	1,274,813		Added+347,405
Cenovus Energy IncCVE	COM	15135U109	144	0.8%	5,798,511		Reduced−3,418,942
Bank Montreal MediumBMO	COM	063671101	143	0.8%	810,135		Reduced−32,033
Barrick MNG CorpB	COM SHS	06849F108	127	0.7%	3,453,562		Added+3,004,249
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	121	0.7%	$24,750,000 principal		Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	117	0.7%	1,350,112		Added+184,357
Micron Technology IncMU	COM	595112103	115	0.6%	100,000		New+100,000
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	110	0.6%	$30,000,000 principal		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	107	0.6%	2,701,258		Reduced−6,175,625
Sun Life Financial Inc.SLF	COM	866796105	99.9	0.6%	1,274,072		Added+292,719
Nvidia CorporationNVDA	COM	67066G104	95.0	0.5%	474,600		New+474,600
Manulife Finl CorpMFC	COM	56501R106	92.0	0.5%	2,269,629		Reduced−53,455
Canadian Imperial Bank of CoCM	COM	136069101	91.9	0.5%	799,146		Reduced−1,344,439
Canadian Natl Ry CoCNI	COM	136375102	89.5	0.5%	750,814		Reduced−8,488
Smurfit Westrock plc	SHS	G8267P108	89.3	0.5%	1,930,917		Reduced−13,319
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	89.2	0.5%	$50,000,000 principal		Added+5,000,000
Gpgi IncGPGI	COM CL A	20459V105	88.8	0.5%	5,605,406		Added+200,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	87.6	0.5%	245,000		Reduced−25,000
Freshpet IncFRPT	COM	358039105	85.3	0.5%	1,442,067		Added+449,067
Bank of Amer CorpBAC	COM	060505104	84.2	0.5%	1,477,300		New+1,477,300
Iren Limited	ORDINARY SHARES	Q4982L109	79.9	0.4%	1,748,100		New+1,748,100
Vestis CorporationVSTS	COM SHS	29430C102	79.9	0.4%	5,500,000		Reduced−2,848,384
American Express CoAXP	COM	025816109	77.8	0.4%	230,000		Reduced−10,100
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	76.0	0.4%	$23,000,000 principal		Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	75.3	0.4%	36,176		Unchanged
Microsoft CorpMSFT	COM	594918104	74.6	0.4%	200,000		New+200,000
JBS N.V.	CL A SHS	N4732M103	70.0	0.4%	5,904,800		Added+880,300
MSC Indl Direct IncMSM	CL A	553530106	67.8	0.4%	570,000		Reduced−32,000
Restaurant Brands International IncQSR	COM	76131D103	63.0	0.4%	869,121		Reduced−11,959
Cullen Frost Bankers IncCFR	COM	229899109	61.8	0.3%	400,000		Unchanged
Enbridge IncENB	COM	29250N105	57.2	0.3%	1,055,134		Unchanged
Gilead Sciences IncGILD	COM	375558103	55.8	0.3%	442,000		Unchanged
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	54.8	0.3%	$37,500,000 principal		New+37,500,000
Ryan Specialty Holdings IncRYAN	CL A	78351F107	53.7	0.3%	1,421,400		New+1,421,400
UGI Corp New	NOTE 5.000% 6/0	902681AB1	53.6	0.3%	$40,000,000 principal		Unchanged
SLB LimitedSLB	COM STK	806857108	53.5	0.3%	1,150,000		Reduced−64,300
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	53.2	0.3%	645,100		Unchanged
YUM China Holdings IncYUMC	COM	98850P109	53.1	0.3%	1,300,000		Reduced−65,700
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	52.7	0.3%	$40,000,000 principal		Unchanged
Teck Resources LtdTECK	CL B	878742204	52.5	0.3%	882,040		Reduced−22,327
Meta Platforms IncMETA	CL A	30303M102	51.8	0.3%	92,000		Unchanged
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	51.3	0.3%	$35,000,000 principal		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	49.7	0.3%	630,000		Reduced−11,946
Axis Cap Holdings Ltd	SHS	G0692U109	48.3	0.3%	450,000		Unchanged
Liberty Live Holdings IncLLYVA	COM SER A	530909100	47.7	0.3%	471,258		Reduced−122,742
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	46.6	0.3%	$40,000,000 principal		Added+10,000,000
Spectrum Brands Holdings IncSPB	COM	84790A105	46.4	0.3%	540,556		Reduced−66,913
On Semiconductor Corp	NOTE5/0	682189AS4	45.1	0.3%	$25,000,000 principal		Unchanged
TXNM Energy IncTXNM	COM	69349H107	44.9	0.3%	791,387		Reduced−100,000
Kenvue IncKVUE	COM	49177J102	44.6	0.2%	2,332,279		Added+100,000
Donnelley Finl Solutions IncDFIN	COM	25787G100	44.2	0.2%	1,052,611		Added+200,000
Webster Finl Corp	COM	947890109	42.0	0.2%	550,000		Reduced−150,000
Gildan Activewear IncGIL	COM	375916103	41.6	0.2%	808,161		Reduced−188,500
Nutrien LtdNTR	COM	67077M108	40.2	0.2%	639,061		Reduced−211,255
Sony Group CorpSONY	SPONSORED ADR	835699307	40.0	0.2%	1,993,000		Unchanged
CGI IncGIB	CL A SUB VTG	12532H104	39.4	0.2%	610,326		Reduced−17,400
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	39.0	0.2%	$30,000,000 principal		Unchanged
Thomson Reuters CorpTRI	COM	884903881	38.8	0.2%	474,751		New+474,751
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	38.7	0.2%	$19,500,000 principal		New+19,500,000
GEN Digital IncGEN	COM	668771108	38.6	0.2%	1,550,000		Reduced−238,100
Centene Corp DelCNC	COM	15135B101	38.5	0.2%	600,000		Reduced−475,000
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	37.0	0.2%	$25,000,000 principal		Unchanged
Stantec IncSTN	COM	85472N109	36.3	0.2%	526,991		Reduced−141,637
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	35.4	0.2%	$30,000,000 principal		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	35.4	0.2%	388,300		New+388,300
Snowflake Inc	NOTE10/0	833445AD1	35.3	0.2%	$20,000,000 principal		Unchanged
ATS CorporationATS	COM	00217Y104	33.9	0.2%	1,177,491		Added+237,300
Manpowergroup Inc WisMAN	COM	56418H100	33.7	0.2%	998,000		Reduced−258,000
NCL Corp Ltd	NOTE 0.875% 4/1	62886HBT7	33.5	0.2%	$30,000,000 principal		New+30,000,000
Snowflake Inc	NOTE10/0	833445AB5	33.3	0.2%	$20,000,000 principal		Reduced−5,000,000
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	32.3	0.2%	1,494,981		New+1,494,981
Medline IncMDLN	COM CL A	58507V107	32.3	0.2%	818,000		Added+428,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	32.0	0.2%	$27,500,000 principal		New+27,500,000
Ishares TR	MSCI CHINA ETF	46429B671	31.6	0.2%	619,690		Reduced−619,690
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	30.1	0.2%	$25,000,000 principal		Unchanged
Norfolk Southn CorpNSC	COM	655844108	29.3	0.2%	93,000		Added+63,000
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	29.2	0.2%	$12,000,000 principal		Unchanged
Enovis Corporation	NOTE 3.875%10/1	194014AB2	28.9	0.2%	$30,000,000 principal		Unchanged
Broadcom IncAVGO	COM	11135F101	28.8	0.2%	76,200		New+76,200
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	28.6	0.2%	$25,000,000 principal		Unchanged
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	28.5	0.2%	$25,000,000 principal		New+25,000,000
Tamboran Res CorpTBN	COM	87507T101	27.9	0.2%	858,680		Unchanged
Synchrony FinancialSYF	COM	87165B103	27.0	0.2%	355,100		New+355,100
M3BRIGADE Acquisition V Corp	CL A	G63212107	26.8	0.2%	2,475,000		Unchanged
Electronic Arts Inc	COM	285512109	26.7	0.1%	130,000		Reduced−30,000
On Semiconductor CorpON	COM	682189105	26.6	0.1%	281,700		New+281,700
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	26.4	0.1%	$25,000,000 principal		Unchanged
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	26.0	0.1%	$25,000,000 principal		Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	25.6	0.1%	297,894		New+297,894
Lear CorpLEA	COM NEW	521865204	25.5	0.1%	190,000		Reduced−165,449
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	25.3	0.1%	$15,000,000 principal		Added+5,000,000
Wheaton Precious Metals CorpWPM	COM	962879102	25.1	0.1%	222,924		Added+1,157
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	24.7	0.1%	$14,500,000 principal		New+14,500,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	24.2	0.1%	257,700		Reduced−145,665
First Indl Rlty TR IncFR	COM	32054K103	24.1	0.1%	393,302		Unchanged
GMR Solutions IncGMRS	COM CL A	38013D106	23.5	0.1%	1,517,000		New+1,517,000
Microchip Technology Inc.	DEP SHS REPSTG	595017302	23.0	0.1%	300,000		Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	23.0	0.1%	685,504		Unchanged
Kimco Realty CorpKIM	COM	49446R109	22.7	0.1%	896,700		New+896,700
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	22.5	0.1%	1,044,254		Unchanged
Celestica IncCLS	COM	15101Q207	22.3	0.1%	61,122		Added+14,305
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	21.6	0.1%	2,000,000		New+2,000,000
Chart Inds Inc	COM	16115Q308	21.6	0.1%	103,200		Reduced−33,000
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	21.3	0.1%	1,980,000		Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	20.9	0.1%	2,000,000		Unchanged
Fortis IncFTS	COM	349553107	20.8	0.1%	362,822		Added+243,087
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	20.6	0.1%	2,000,000		New+2,000,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	20.4	0.1%	$16,500,000 principal		Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	20.3	0.1%	107,250		Added+71,500
Johnson Controls Internation	SHS	G51502105	20.3	0.1%	139,000		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	20.3	0.1%	2,000,000		Unchanged
Infinite Eagle Acquisition C	CL A	G4802J103	20.2	0.1%	2,000,000		Unchanged
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	20.2	0.1%	2,000,000		Unchanged
Kinross Gold CorpKGC	COM	496902404	19.5	0.1%	823,892		Added+502,108
Methanex CorpMEOH	COM	59151K108	19.3	0.1%	417,301		Reduced−225,537
Digital Rlty TR IncDLR	COM	253868103	19.0	0.1%	106,000		Unchanged
Advanced Energy IndsAEIS	COM	007973100	18.9	0.1%	50,700		New+50,700
American Homes 4 RentAMH	CL A	02665T306	18.6	0.1%	555,000		Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	18.3	0.1%	1,800,000		New+1,800,000
LXP Industrial TrustLXP	COM	529043408	18.2	0.1%	338,500		Unchanged
Lineage IncLINE	COM	53566V106	18.1	0.1%	418,900		Unchanged
Hancock Whitney CorporationHWC	COM	410120109	18.0	0.1%	240,800		New+240,800
Chime Finl IncCHYM	COM SHS CL A	16935C109	17.8	<0.1%	866,900		New+866,900
Unitedhealth Group IncUNH	COM	91324P102	17.6	<0.1%	42,400		New+42,400
Franco Nev CorpFNV	COM	351858105	17.6	<0.1%	84,206		Reduced−24,501
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	17.6	<0.1%	1,750,000		Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	17.4	<0.1%	1,750,000		New+1,750,000
Lamb Weston Holdings IncLW	COM	513272104	17.0	<0.1%	393,200		Added+25,600
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	17.0	<0.1%	$15,000,000 principal		Unchanged
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	16.8	<0.1%	$10,000,000 principal		Unchanged
Ameriprise Finl IncAMP	COM	03076C106	16.8	<0.1%	36,700		New+36,700
Mara Holdings IncMARA	COM	565788106	16.8	<0.1%	1,212,100		New+1,212,100
Roku IncROKU	COM CL A	77543R102	16.6	<0.1%	120,000		New+120,000
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	16.5	<0.1%	$5,000,000 principal		Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	16.4	<0.1%	1,600,000		New+1,600,000
Churchill Capital Corp IX	CL A SHS	G21301109	16.3	<0.1%	1,500,000		Unchanged
Allied Gold CorpAAUC	COM NEW	01921D204	16.0	<0.1%	675,607		Reduced−50,000
Bold Eagle Acquisition Corp	CL A	G2003N105	16.0	<0.1%	1,500,000		Unchanged
Kpet Ultra Paceline Corp	ORD CL A	G53157106	16.0	<0.1%	1,600,000		New+1,600,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	15.7	<0.1%	900,000		Reduced−600,000
Perimeter Acquisition Corp I	COM CL A	G7010A129	15.6	<0.1%	1,500,000		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	15.4	<0.1%	55,800		New+55,800
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	14.7	<0.1%	1,450,000		Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	14.3	<0.1%	1,450,000		New+1,450,000
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	14.3	<0.1%	1,400,000		Unchanged
Riot Platforms IncRIOT	COM	767292105	14.1	<0.1%	516,500		New+516,500
Liberty Broadband Corp	COM SER C	530307305	14.0	<0.1%	420,000		Added+150,000
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	13.9	<0.1%	1,400,000		New+1,400,000
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	13.6	<0.1%	1,200,000		Unchanged
Silverbox Corp V	ORD SHS CL A	G8148S107	13.6	<0.1%	1,350,000		Unchanged
Cyberark Software Ltd	NOTE6/1	23248VAD7	13.3	<0.1%	$8,000,000 principal		New+8,000,000
K&F Growth Acquisition Corp	SHS CL A	G52258111	13.1	<0.1%	1,237,500		Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	13.0	<0.1%	1,100,000		Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	13.0	<0.1%	1,300,000		New+1,300,000
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	13.0	<0.1%	1,250,000		Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	12.9	<0.1%	818,200		Added+350,000
Highview Merger Corp	ORD SH CL A	G4569C101	12.7	<0.1%	1,250,000		Unchanged
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	12.7	<0.1%	1,250,000		New+1,250,000
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	12.6	<0.1%	1,250,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	12.6	<0.1%	1,250,000		Unchanged
Amrize Ltd	SHS	H2927K103	12.5	<0.1%	234,800		Added+108,700
PG&E Corp	PFD CONV SER A	69331C306	12.4	<0.1%	300,000		Unchanged
Western Digital CorpWDC	COM	958102105	12.4	<0.1%	19,400		New+19,400
Airbnb IncABNB	COM CL A	009066101	12.3	<0.1%	86,100		New+86,100
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	12.0	<0.1%	1,200,000		Unchanged
Cameco CorpCCJ	COM	13321L108	12.0	<0.1%	117,570		Added+765
American Elec PWR Co IncAEP	COM	025537101	11.7	<0.1%	85,500		New+85,500
Qorvo Inc	COM	74736K101	11.7	<0.1%	125,000		Reduced−100,000
Pershing Square IncPS	COMMON STOCK	71531U102	11.6	<0.1%	352,968		New+352,968
Aflac IncAFL	COM	001055102	11.5	<0.1%	98,400		New+98,400
Waste Connections IncWCN	COM	94106B101	11.5	<0.1%	69,019		Added+7,166
Talon Cap Corp	ORD SHS CL A	G86652107	11.3	<0.1%	1,100,000		New+1,100,000
Home Depot IncHD	COM	437076102	11.3	<0.1%	32,100		New+32,100
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	11.3	<0.1%	325,247		Reduced−120,000
International Money ExpressIMXI	COM	46005L101	11.2	<0.1%	773,196		Added+159,796
Aptiv plc	COM SHS	G3265R107	11.1	<0.1%	181,200		Added+178,200
Apex Treas Corp	ORD SHS CL A	G04104108	11.1	<0.1%	1,100,000		New+1,100,000
Gp-Act III Acquisition Corp	CL A	G4035N103	10.9	<0.1%	1,000,000		Reduced−625,000
Viking Holdings Ltd	ORD SHS	G93A5A101	10.9	<0.1%	104,000		New+104,000
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	10.8	<0.1%	$10,000,000 principal		New+10,000,000
Caesars Entertainment Inc NeCZR	COM	12769G100	10.7	<0.1%	353,916		Added+153,916
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	10.7	<0.1%	175,000		Unchanged
Trane Technologies plc	SHS	G8994E103	10.7	<0.1%	21,700		New+21,700
Graf Global Corp	ORD SHS CL A	G4036C106	10.6	<0.1%	980,000		Unchanged
Cardinal Health IncCAH	COM	14149Y108	10.6	<0.1%	44,600		New+44,600
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	10.5	<0.1%	980,000		Unchanged
Penumbra IncPEN	COM	70975L107	10.5	<0.1%	33,120		Reduced−46,880
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	10.4	<0.1%	1,000,000		Unchanged
Artius II Acquisition Inc	SHS CL A	G0509J115	10.3	<0.1%	980,000		Unchanged
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	10.3	<0.1%	1,000,000		Unchanged
Rithm Acquisition Corp	CL A	G75751100	10.3	<0.1%	980,000		Unchanged
Dominion Energy IncD	COM	25746U109	10.2	<0.1%	150,000		New+150,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	10.2	<0.1%	117,600		Added+74,600
Fox CorpFOXA	CL B COM	35137L204	10.2	<0.1%	218,000		New+218,000
CME Group IncCME	COM	12572Q105	10.2	<0.1%	46,100		New+46,100
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	10.2	<0.1%	1,000,000		New+1,000,000
Papa Johns International IncPZZA	COM	698813102	10.1	<0.1%	275,702		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	10.1	<0.1%	378,675		Added+160,000
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	10.1	<0.1%	1,000,000		Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	10.1	<0.1%	1,000,000		New+1,000,000
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	10.0	<0.1%	1,000,000		Unchanged
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	10.0	<0.1%	1,000,000		New+1,000,000
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	10.0	<0.1%	1,000,000		New+1,000,000
Krakacquisition Corporation	CL A ORD SHS	G5315G106	10.0	<0.1%	1,000,000		New+1,000,000
Newhold Invts Corp IV	CL A ORD SH	G6486G107	10.0	<0.1%	1,000,000		New+1,000,000
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	10.0	<0.1%	1,000,000		New+1,000,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	10.0	<0.1%	1,000,000		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	10.0	<0.1%	1,000,000		Unchanged
Apogee Therapeutics Inc	COM	03770N101	10.0	<0.1%	75,000		New+75,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	9.9	<0.1%	1,000,000		Unchanged
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	9.9	<0.1%	1,000,000		New+1,000,000
Corcept Therapeutics IncCORT	COM	218352102	9.8	<0.1%	113,200		New+113,200
Thermo Fisher Scientific IncTMO	COM	883556102	9.8	<0.1%	19,600		New+19,600
Coca Cola Cons IncCOKE	COM	191098102	9.8	<0.1%	51,400		New+51,400
ACP Holdings Acquisition Cor	CL A	G0113G101	9.7	<0.1%	980,000		New+980,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	9.7	<0.1%	216,096		Added+115,061
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	9.7	<0.1%	937,575		Unchanged
United Airls Holdings IncUAL	COM	910047109	9.6	<0.1%	70,400		New+70,400
Ichor Holdings	SHS	G4740B105	9.5	<0.1%	84,600		New+84,600
Skyworks Solutions IncSWKS	COM	83088M102	9.4	<0.1%	139,000		New+139,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	9.1	<0.1%	900,000		Unchanged
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	9.0	<0.1%	900,000		New+900,000
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	9.0	<0.1%	900,000		New+900,000
Chubb Limited	COM	H1467J104	9.0	<0.1%	26,500		New+26,500
CubesmartCUBE	COM	229663109	8.9	<0.1%	224,000		New+224,000
Whirlpool CorpWHR	COM	963320106	8.9	<0.1%	225,000		Unchanged
MP Materials CorpMP	COM CL A	553368101	8.8	<0.1%	156,900		New+156,900
AramarkARMK	COM	03852U106	8.7	<0.1%	152,400		New+152,400
Abivax SAABVX	SPONSORED ADS	00370M103	8.7	<0.1%	65,000		Added+20,000
Cipher Digital IncCIFR	COM	17253J106	8.6	<0.1%	352,500		New+352,500
US Foods HLDG CorpUSFD	COM	912008109	8.6	<0.1%	83,900		New+83,900
Annaly Capital Management inNLY	COM NEW	035710839	8.5	<0.1%	382,100		New+382,100
Upstart Holdings IncUPST	COM	91680M107	8.5	<0.1%	238,800		New+238,800
Newhold Invt Corp III	ORD SHS CL A	G6486E102	8.4	<0.1%	775,000		Unchanged
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	8.4	<0.1%	850,000		Unchanged
Verisign IncVRSN	COM	92343E102	8.4	<0.1%	33,500		Added+24,500
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	8.1	<0.1%	750,000		Unchanged
Stellantis N.V	SHS	N82405106	8.1	<0.1%	1,430,000		Unchanged
Dynamix Corp	SHS CL A	G2949D104	8.1	<0.1%	750,000		Added+250,543
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	8.0	<0.1%	800,000		New+800,000
Legato Merger Corp IV	ORD SHS	G7318R105	7.9	<0.1%	800,000		New+800,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	7.9	<0.1%	75,000		Reduced−25,000
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	7.9	<0.1%	$10,000,000 principal		Unchanged
Grindr IncGRND	COM	39854F101	7.9	<0.1%	550,000		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	7.8	<0.1%	239,800		Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	7.8	<0.1%	750,000		Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	7.8	<0.1%	750,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	7.8	<0.1%	750,000		Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	7.7	<0.1%	750,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	7.7	<0.1%	750,000		Unchanged
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	7.7	<0.1%	750,000		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	7.7	<0.1%	750,000		Unchanged
Msci IncMSCI	COM	55354G100	7.6	<0.1%	13,600		New+13,600
Skeena Res Ltd NewSKE	COM	83056P715	7.5	<0.1%	282,531		Reduced−618,156
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	7.5	<0.1%	750,000		Unchanged
Viavi Solutions IncVIAV	COM	925550105	7.5	<0.1%	157,200		New+157,200
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	7.5	<0.1%	750,000		New+750,000
Southstate BK CorpSSB	COM	84472E102	7.5	<0.1%	75,000		New+75,000
South Bow CorpSOBO	COM	83671M105	7.5	<0.1%	212,851		Reduced−530,000
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	7.5	<0.1%	750,000		Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	7.4	<0.1%	235,800		New+235,800
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	7.4	<0.1%	700,000		Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	7.3	<0.1%	725,000		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	7.3	<0.1%	150,000		Unchanged
Siddhi Acquisition Corp	CL A SHS	G8118C124	7.3	<0.1%	700,000		Unchanged
Pembina Pipeline CorpPBA	COM	706327103	7.3	<0.1%	157,370		Reduced−1,998,473
Ally Finl IncALLY	COM	02005N100	7.3	<0.1%	157,900		New+157,900
Re/Max Holdings Inc	CL A	75524W108	7.2	<0.1%	735,000		New+735,000
Thayer Ventures Acq Corp II	CL A	G87890102	7.2	<0.1%	700,000		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	7.1	<0.1%	60,400		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	7.1	<0.1%	80,600		New+80,600
Ceco Environmental CorpCECO	COM	125141101	7.1	<0.1%	78,364		New+78,364
Terawulf IncWULF	COM	88080T104	7.1	<0.1%	287,400		New+287,400
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	7.1	<0.1%	700,000		Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	7.0	<0.1%	700,000		New+700,000
AecomACM	COM	00766T100	7.0	<0.1%	100,000		New+100,000
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	7.0	<0.1%	700,000		New+700,000
American Tower CorpAMT	COM	03027X100	6.9	<0.1%	42,400		New+42,400
Abony Acquisition Corp I	ORD SHS CL A	G00582109	6.9	<0.1%	700,000		New+700,000
Jpmorgan Chase & CoJPM	COM	46625H100	6.9	<0.1%	21,000		Unchanged
Silicon Laboratories IncSLAB	COM	826919102	6.6	<0.1%	30,000		Unchanged
Westlake CorporationWLK	COM	960413102	6.5	<0.1%	89,200		New+89,200
Translational Dev Acquisitio	COM CL A	G9008W105	6.4	<0.1%	600,000		Unchanged
Pitney Bowes IncPBI	COM	724479100	6.4	<0.1%	363,800		New+363,800
Blackstone IncBX	COM	09260D107	6.4	<0.1%	54,100		Reduced−4,600
Clear Secure IncYOU	COM CL A	18467V109	6.3	<0.1%	113,900		New+113,900
Banco Santander SASAN	ADR	05964H105	6.3	<0.1%	454,500		New+454,500
Mastercard IncorporatedMA	CL A	57636Q104	6.2	<0.1%	12,150		New+12,150
Synaptics IncSYNA	COM	87157D109	6.2	<0.1%	50,000		New+50,000
National Energy Services Reu	SHS	G6375R107	6.2	<0.1%	207,000		New+207,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	6.2	<0.1%	600,000		New+600,000
KKR & Co IncKKR	COM	48251W104	6.2	<0.1%	67,300		Reduced−5,700
Nuvalent Inc	COM	670703107	6.2	<0.1%	50,000		New+50,000
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	6.1	<0.1%	600,000		New+600,000
Organon & CoOGN	COMMON STOCK	68622V106	6.1	<0.1%	450,000		New+450,000
Metals Acquisition Corp II	ORD CL A	G60420109	6.1	<0.1%	600,000		New+600,000
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	6.1	<0.1%	600,000		Unchanged
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	6.1	<0.1%	$4,500,000 principal		Reduced−25,500,000
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	6.0	<0.1%	600,000		Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	6.0	<0.1%	600,000		Unchanged
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	6.0	<0.1%	600,000		New+600,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	6.0	<0.1%	600,000		Unchanged
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	6.0	<0.1%	600,000		New+600,000
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	5.9	<0.1%	600,000		New+600,000
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	5.9	<0.1%	600,000		New+600,000
Real Asset Acquisition Corp	SHS CL A	G73944103	5.9	<0.1%	550,000		Unchanged
RB Global IncRBA	COM	74935Q107	5.9	<0.1%	50,431		Added+630
Deutsche BK AG	NAMEN AKT	D18190898	5.8	<0.1%	172,500		New+172,500
Valaris Ltd	CL A	G9460G101	5.8	<0.1%	80,181		Unchanged
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	5.8	<0.1%	572,252		New+572,252
NNN REIT IncNNN	COM	637417106	5.8	<0.1%	124,300		New+124,300
Propetro HLDG CorpPUMP	COM	74347M108	5.8	<0.1%	402,000		New+402,000
Digital Asset Acquisition Co	SHS CL A	G2868C103	5.7	<0.1%	550,000		Unchanged
Sherwin Williams CoSHW	COM	824348106	5.7	<0.1%	16,500		New+16,500
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	5.7	<0.1%	550,000		Unchanged
Wesco International IncWCC	COM	95082P105	5.5	<0.1%	15,900		New+15,900
Inspire Med Sys IncINSP	COM	457730109	5.5	<0.1%	122,900		New+122,900
BCE IncBCE	COM NEW	05534B760	5.4	<0.1%	250,093		Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	5.4	<0.1%	500,000		Unchanged
Plum Acquisition Corp IV	SHS CL A	G7134A104	5.3	<0.1%	500,000		Unchanged
Cantor Equity Partners I Inc	SHS CL A	G1827K107	5.3	<0.1%	600,000		Unchanged
Unifirst Corp MassUNF	COM	904708104	5.3	<0.1%	20,000		Added+10,000
BTC Dev Corp	ORD SHS CL A	G0701G109	5.3	<0.1%	525,000		Unchanged
Stellar V Cap Corp	SHS CL A	G8475V103	5.3	<0.1%	500,000		Unchanged
State STR CorpSTT	COM	857477103	5.3	<0.1%	31,000		New+31,000
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	5.2	<0.1%	500,000		Unchanged
Skywater Technology Inc	COM	83089J108	5.2	<0.1%	150,000		New+150,000
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	5.2	<0.1%	500,000		Unchanged
Titan Acquisition Corp	CL A	G8901A103	5.2	<0.1%	500,000		Unchanged
Evercore IncEVR	CLASS A	29977A105	5.2	<0.1%	15,200		New+15,200
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	5.2	<0.1%	500,000		Unchanged
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	5.2	<0.1%	500,000		New+500,000
Oxley Bridge Acq Ltd	UNIT 06/17/2030	G6858G123	5.1	<0.1%	500,000		Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	5.1	<0.1%	500,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	5.1	<0.1%	500,000		New+500,000
PAN Amern Silver CorpPAAS	COM	697900108	5.1	<0.1%	114,080		Added+935
Outfront Media IncOUT	COM NEW	69007J304	5.1	<0.1%	155,900		New+155,900
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	5.1	<0.1%	500,000		Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	5.1	<0.1%	500,000		Unchanged
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	5.1	<0.1%	500,000		Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	5.1	<0.1%	500,000		Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	5.1	<0.1%	500,000		New+500,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	5.1	<0.1%	500,000		Unchanged
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	5.0	<0.1%	500,000		New+500,000
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	5.0	<0.1%	500,000		New+500,000
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	5.0	<0.1%	500,000		New+500,000
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	5.0	<0.1%	500,000		New+500,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	5.0	<0.1%	500,000		New+500,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	5.0	<0.1%	500,000		New+500,000
Social Comm Partners Corp	ORD SHS CL A	G8254P103	5.0	<0.1%	500,000		Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	5.0	<0.1%	500,000		Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	5.0	<0.1%	500,000		Unchanged
Mozayyx Acquisition Corp	ORD CL A	G63113107	5.0	<0.1%	500,000		New+500,000
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	5.0	<0.1%	500,000		Unchanged
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	4.9	<0.1%	500,000		New+500,000
Morgan StanleyMS	COM NEW	617446448	4.9	<0.1%	23,600		New+23,600
Tandem Diabetes Care IncTNDM	COM NEW	875372203	4.7	<0.1%	313,700		New+313,700
Equity ResidentialVMRK	SH BEN INT	29476L107	4.7	<0.1%	68,860		Unchanged
Dana IncDAN	COM	235825205	4.6	<0.1%	170,800		New+170,800
Delek US Holdings Inc NewDK	COM	24665A103	4.6	<0.1%	91,000		Unchanged
Olaplex Holdings Inc	COM	679369108	4.6	<0.1%	2,251,500		Added+1,000,000
Otis Worldwide CorpOTIS	COM	68902V107	4.6	<0.1%	64,200		New+64,200
Imperial Oil LtdIMO	COM NEW	453038408	4.6	<0.1%	40,581		Added+376
Magna International IncMGA	COM	559222401	4.6	<0.1%	69,271		Reduced−1,031
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	4.5	<0.1%	123,499		Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	4.5	<0.1%	28,000		Unchanged
Telus CorporationTU	COM	87971M103	4.5	<0.1%	422,664		Reduced−1,047,668
Alcoa CorpAA	COM	013872106	4.4	<0.1%	84,700		New+84,700
Emera IncEMA	COM	290876101	4.4	<0.1%	82,818		Added+1,891
Archimedes Tech Spac Partner	ORD SHS	G04537109	4.3	<0.1%	400,000		Reduced−350,000
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	4.2	<0.1%	660,000		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	4.2	<0.1%	17,000		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	4.1	<0.1%	400,000		Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	4.1	<0.1%	400,000		Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	4.1	<0.1%	400,000		Unchanged
Trekor Metals LtdTGB	COM	89472Y107	4.1	<0.1%	597,738		New+597,738
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	4.1	<0.1%	400,000		Unchanged
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	4.1	<0.1%	400,000		New+400,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	4.0	<0.1%	400,000		New+400,000
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	4.0	<0.1%	400,000		Unchanged
Insight Digital Partners II	CL A ORD	G4814G105	4.0	<0.1%	400,000		New+400,000
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	4.0	<0.1%	400,000		Unchanged
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	4.0	<0.1%	400,000		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	4.0	<0.1%	400,000		Unchanged
KKR & Co Inc	6.25 CON SER D	48251W500	4.0	<0.1%	100,000		Unchanged
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	4.0	<0.1%	400,000		New+400,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	4.0	<0.1%	400,000		New+400,000
Blackrock IncBLK	COM	09290D101	3.8	<0.1%	3,900		Reduced−2,100
Minimed Group IncMMED	COM	60365F109	3.7	<0.1%	250,000		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	3.6	<0.1%	350,000		Unchanged
EGH Acquisition Corp.	SHS CL A	G2946P100	3.6	<0.1%	350,000		Unchanged
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	3.6	<0.1%	$3,000,000 principal		Unchanged
Silicon Vy Acquisition Corp	CL A	G81306121	3.5	<0.1%	350,000		Unchanged
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	3.5	<0.1%	350,000		New+350,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	3.5	<0.1%	350,000		Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.5	<0.1%	350,000		New+350,000
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	3.5	<0.1%	350,000		Unchanged
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	3.5	<0.1%	350,000		Unchanged
Alamos Gold IncAGI	COM CL A	011532108	3.4	<0.1%	113,685		Added+1,080
Rogers Communications IncRCI	CL B	775109200	3.4	<0.1%	104,536		Added+970
S&P Global IncSPGI	COM	78409V104	3.3	<0.1%	8,150		New+8,150
Mission Produce IncAVO	COM	60510V108	3.2	<0.1%	275,539		New+275,539
Payoneer Global IncPAYO	COM	70451X104	3.2	<0.1%	450,000		New+450,000
Brighthouse Finl IncBHF	COM	10922N103	3.2	<0.1%	50,000		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	3.1	<0.1%	332,541		Added+31,541
General MTRS CoGM	COM	37045V100	3.1	<0.1%	40,000		Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	3.1	<0.1%	300,000		New+300,000
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	3.1	<0.1%	300,000		New+300,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	3.0	<0.1%	300,000		Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	3.0	<0.1%	300,000		Unchanged
TFI International IncTFII	COM	87241L109	3.0	<0.1%	20,710		Unchanged
LCI Inds	NOTE 3.000% 3/0	501812AD3	2.8	<0.1%	$2,500,000 principal		Unchanged
Leggett & Platt Inc	COM	524660107	2.7	<0.1%	228,695		New+228,695
Aldel Finl II Inc	CL A	G01558108	2.7	<0.1%	250,581		Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.7	<0.1%	72,821		Added+1,347
Fact II Acquisition Corp	ORD SHS CL A	G32901103	2.7	<0.1%	250,000		Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	2.6	<0.1%	250,000		Unchanged
Renatus Tactical Acquis	SHS CL A	G7490F101	2.6	<0.1%	250,000		Unchanged
Infleqtion Inc	*W EXP 02/17/203	45676K111	2.6	<0.1%	375,000		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	2.6	<0.1%	250,000		Unchanged
Redwire CorporationRDW	COM	75776W103	2.5	<0.1%	206,700		New+206,700
Apartment Invt & MGMT CoAIV	CL A	03748R747	2.5	<0.1%	850,000		Unchanged
Hudbay Minerals IncHBM	COM	443628102	2.5	<0.1%	106,428		Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	2.5	<0.1%	159,700		Unchanged
Iron Horse Acquisit II CorpIRHO	COM	46283H103	2.5	<0.1%	250,000		Unchanged
LKQ CorpLKQ	COM	501889208	2.5	<0.1%	95,040		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	2.5	<0.1%	250,000		Unchanged
Iamgold CorpIAG	COM	450913108	2.5	<0.1%	156,953		Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	2.5	<0.1%	250,000		New+250,000
Collective Mining LtdCNL	COM	19425C100	2.5	<0.1%	200,000		Reduced−94,000
Vendome Acquisition Corp I	COM CL A	G9580A109	2.4	<0.1%	230,000		Unchanged
CAE IncCAE	COM	124765108	2.2	<0.1%	86,304		Unchanged
First Majestic Silver CorpAG	COM	32076V103	2.1	<0.1%	124,265		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	2.1	<0.1%	200,000		Unchanged
Endava plcDAVA	ADS	29260V105	2.1	<0.1%	726,315		Reduced−223,685
Equinox Gold CorpEQX	COM	29446Y502	2.1	<0.1%	210,698		Unchanged
Eldorado Gold Corp NewEGO	COM	284902509	2.0	<0.1%	64,293		Added+10,406
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	2.0	<0.1%	200,000		New+200,000
Clear Channel Outdoor Holdings	COM	18453H106	1.9	<0.1%	800,000		Added+400,000
Blackberry LtdBB	COM	09228F103	1.8	<0.1%	145,660		Unchanged
Whirlpool Corp	8.5 DEP SR A CNV	963320205	1.8	<0.1%	50,000		Unchanged
Allegiant Travel CoALGT	COM	01748X102	1.7	<0.1%	14,229		New+14,229
SSR Mining inSSRM	COM	784730103	1.7	<0.1%	58,610		Added+4,167
Descartes Sys Group IncDSGX	COM	249906108	1.6	<0.1%	23,070		Reduced−133,236
OR Royalties Inc.OR	COM SHS	68390D106	1.6	<0.1%	50,282		Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	1.6	<0.1%	150,000		Unchanged
Firstservice Corp NewFSV	COM	33767E202	1.6	<0.1%	11,036		Unchanged
MDA Space LtdMDA	COM	55293N109	1.5	<0.1%	36,766		Reduced−189,139
Oceanagold CorpOGC	COM NEW	675222400	1.5	<0.1%	60,375		New+60,375
Open Text CorpOTEX	COM	683715106	1.5	<0.1%	67,209		Unchanged
Global Business Travel Group	COM CL A	37890B100	1.4	<0.1%	150,000		New+150,000
B2GOLD CorpBTG	COM	11777Q209	1.3	<0.1%	359,149		Unchanged
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	1.2	<0.1%	850,000		Reduced−300,000
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	1.1	<0.1%	150,000		Unchanged
Algonquin Power & UtilitiesAQN	COM	015857105	1.1	<0.1%	187,540		Reduced−2,189,600
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.0	<0.1%	100,000		Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	1.0	<0.1%	15,087		Unchanged
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	1.0	<0.1%	62,500		Unchanged
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	1.0	<0.1%	275,000		Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	1.0	<0.1%	67,639		Added+4,001
Transalta CorpTAC	COM	89346D107	1.0	<0.1%	70,852		Unchanged
Centerra Gold IncCGAU	COM	152006102	0.8	<0.1%	53,586		Unchanged
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.8	<0.1%	375,000		Unchanged
Aris Mining CorporationARIS	COM	04040Y109	0.8	<0.1%	55,121		Unchanged
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.8	<0.1%	387,500		Unchanged
Enerflex LtdEFXT	COM	29269R105	0.8	<0.1%	32,666		Reduced−776,717
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.8	<0.1%	133,200		Unchanged
ERO Copper CorpERO	COM	296006109	0.7	<0.1%	27,943		Unchanged
Boyd Group Services IncBGSI	COM	103310108	0.7	<0.1%	7,464		Reduced−654
Orla MNG Ltd New	COM	68634K106	0.7	<0.1%	72,058		Unchanged
Baytex Energy CorpBTE	COM	07317Q105	0.7	<0.1%	175,420		Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.7	<0.1%	81,867		Unchanged
Denison Mines CorpDNN	COM	248356107	0.7	<0.1%	224,978		Unchanged
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.7	<0.1%	312,525		Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.7	<0.1%	750,000		Unchanged
AYA Gold & Silver IncAYA	COM	05466C109	0.7	<0.1%	35,040		New+35,040
Endeavour Silver CorpEXK	COM	29258Y103	0.7	<0.1%	79,305		Unchanged
Sprott IncSII	COM NEW	852066208	0.6	<0.1%	5,740		Reduced−208,733
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.6	<0.1%	850,000		Unchanged
BRP IncDOO	COM SUN VTG	05577W200	0.6	<0.1%	10,273		Unchanged
Silvercorp Metals IncSVM	COM	82835P103	0.6	<0.1%	59,228		Unchanged
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.6	<0.1%	333,333		Unchanged
Seabridge Gold IncSA	COM	811927102	0.6	<0.1%	22,947		New+22,947
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.6	<0.1%	60,000		Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.6	<0.1%	18,832		Unchanged
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.6	<0.1%	375,000		New+375,000
Ameren CorpAEE	COM	023608102	0.6	<0.1%	4,900		Reduced−118,100
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.5	<0.1%	700,000		Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.5	<0.1%	17,744		Reduced−67,280
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.5	<0.1%	23,872		Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,700		Unchanged
AES CorpAES	COM	00130H105	0.5	<0.1%	31,800		Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.5	<0.1%	77,531		Unchanged
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.5	<0.1%	1,237,500		Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.4	<0.1%	21,044		Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.4	<0.1%	1,500,000		Unchanged
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.4	<0.1%	300,000		Unchanged
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.4	<0.1%	300,000		Unchanged
Merlin IncMRLN	COM	590106100	0.4	<0.1%	75,000		Unchanged
Vermilion Energy IncVET	COM	923725105	0.4	<0.1%	40,973		Unchanged
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.4	<0.1%	500,000		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.4	<0.1%	625,000		Unchanged
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.4	<0.1%	490,000		New+490,000
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.4	<0.1%	33,669		Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.3	<0.1%	70,624		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.3	<0.1%	750,000		Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.3	<0.1%	222,703		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.3	<0.1%	81,728		Added+11,731
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.3	<0.1%	166,666		New+166,666
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.3	<0.1%	93,714		Unchanged
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.3	<0.1%	375,000		Unchanged
Avino Silver & Gold Mines LTASM	COM	053906103	0.3	<0.1%	42,789		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.3	<0.1%	500,000		Unchanged
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.3	<0.1%	366,666		New+366,666
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.3	<0.1%	54,758		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.3	<0.1%	25,000		New+25,000
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.3	<0.1%	25,000		Unchanged
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.2	<0.1%	175,000		New+175,000
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.2	<0.1%	875,000		New+875,000
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.2	<0.1%	200,000		New+200,000
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.2	<0.1%	166,666		New+166,666
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.2	<0.1%	625,000		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.2	<0.1%	320,000		New+320,000
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.2	<0.1%	450,000		Unchanged
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.2	<0.1%	326,666		Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.2	<0.1%	333,333		Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.2	<0.1%	990,000		Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.2	<0.1%	980,000		Unchanged
Olin CorpOLN	COM PAR $1	680665205	0.2	<0.1%	10,100		New+10,100
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.2	<0.1%	483,333		Unchanged
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.2	<0.1%	333,333		New+333,333
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.2	<0.1%	500,000		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.2	<0.1%	250,000		New+250,000
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.2	<0.1%	375,000		Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.2	<0.1%	490,000		Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.2	<0.1%	466,666		Unchanged
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.2	<0.1%	500,000		New+500,000
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.2	<0.1%	200,000		New+200,000
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.2	<0.1%	250,000		Unchanged
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.2	<0.1%	75,000		Unchanged
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.2	<0.1%	466,666		New+466,666
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.2	<0.1%	700,000		Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.2	<0.1%	490,000		Unchanged
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.2	<0.1%	50,000		Unchanged
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.2	<0.1%	266,666		New+266,666
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.2	<0.1%	416,666		Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.2	<0.1%	500,000		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.2	<0.1%	550,000		New+550,000
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.2	<0.1%	125,000		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.2	<0.1%	333,333		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.2	<0.1%	600,000		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.2	<0.1%	1,237,500		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.2	<0.1%	812,500		Unchanged
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.2	<0.1%	118,889		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	166,666		New+166,666
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	375,000		Unchanged
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.1	<0.1%	490,000		New+490,000
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	166,666		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	250,000		New+250,000
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	700,000		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.1	<0.1%	275,000		Unchanged
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.1	<0.1%	350,000		Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.1	<0.1%	333,333		Unchanged
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	175,000		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	125,000		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	750,000		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.1	<0.1%	600,000		Unchanged
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	200,000		New+200,000
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.1	<0.1%	183,333		Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	350,000		Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	250,000		New+250,000
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.1	<0.1%	416,666		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	375,000		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.1	<0.1%	350,000		New+350,000
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.1	<0.1%	300,000		New+300,000
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.1	<0.1%	250,000		Unchanged
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.1	<0.1%	233,333		New+233,333
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.1	<0.1%	266,666		New+266,666
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.1	<0.1%	250,000		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.1	<0.1%	200,000		New+200,000
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.1	<0.1%	300,000		New+300,000
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.1	<0.1%	875,000		New+875,000
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.1	<0.1%	200,000		New+200,000
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.1	<0.1%	125,000		Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	375,000		Unchanged
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.1	<0.1%	100,000		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	400,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.1	<0.1%	300,000		New+300,000
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.1	<0.1%	125,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	125,000		New+125,000
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.1	<0.1%	750,000		Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.1	<0.1%	250,000		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	241,666		Unchanged
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.1	<0.1%	200,000		Unchanged
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.1	<0.1%	283,333		Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	166,666		Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	166,666		Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	125,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.1	<0.1%	225,000		Unchanged
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.1	<0.1%	187,500		Unchanged
Open Lending Corp	COM	68373J104	0.1	<0.1%	23,676		New+23,676
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	250,000		Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.1	<0.1%	200,000		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	250,000		Unchanged
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.1	<0.1%	375,000		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.1	<0.1%	175,000		Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	250,000		Unchanged
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	175,000		Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	75,000		New+75,000
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	166,666		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.1	<0.1%	166,666		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.1	<0.1%	200,000		New+200,000
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	200,000		Unchanged
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.1	<0.1%	200,000		New+200,000
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	250,000		Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	100,000		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.1	<0.1%	250,000		Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	250,000		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.1	<0.1%	200,000		New+200,000
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.1	<0.1%	166,666		New+166,666
Fusemachines IncFUSE	COM SHS	36118R103	0.0	<0.1%	47,500		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	98,000		New+98,000
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	175,000		New+175,000
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	200,000		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	175,000		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	131,250		Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	125,000		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	400,000		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	133,333		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	250,000		New+250,000
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	250,000		Unchanged
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	125,000		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	125,290		Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	300,000		Unchanged
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	50,000		Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	115,000		Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	150,000		Unchanged
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	141,065		Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	37,500		New+37,500
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	83,333		New+83,333
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0	<0.1%	25,000		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	250,000		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	162,500		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	200,000		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	237,500		Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	250,000		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	6,250		New+6,250
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	200,000		Unchanged
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	6,250		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	35,677		Unchanged

Sold out: 125 positions

Held at the end of the quarter before and not reported this quarter.

Alberta Investment Management Corp, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−700,000
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	$0 principal		Sold out−45,000,000
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−600,000
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−528,300
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−50,000
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−22,433
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0		Sold out−468,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,389,200
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	0		Sold out−82,000
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	0		Sold out−25,400
Apex Treas Corp	UNIT 10/07/2030	G04104116	0.0%	0		Sold out−1,100,000
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%	0		Sold out−1,000,000
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−700,000
Autozone IncAZO	COM	053332102	0.0%	0		Sold out−1,200
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.0%	0		Sold out−1,600,000
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−138,750
Blue WTR Acquisition Corp. I	UNIT 05/23/2030	G1368E122	0.0%	0		Sold out−600,000
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0		Sold out−600,000
Boston Scientific CorpBSX	COM	101137107	0.0%	0		Sold out−80,400
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0%	0		Sold out−307,050
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−77,700
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−30,600
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0	Put	Sold out−100,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−500,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−300,000
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	0		Sold out−250,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−350,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−175,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−89,385
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0		Sold out−204,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−500,000
Coeur MNG IncCDE	COM NEW	192108504	0.0%	0		Sold out−290,922
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−300,000
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−500,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−200,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−50,000
Dynamix Corp III	UNIT 10/09/2030	G2949T125	0.0%	0		Sold out−350,000
EQT CorpEQT	COM	26884L109	0.0%	0		Sold out−78,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−300,000
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0%	0		Sold out−25,000
Halliburton CoHAL	COM	406216101	0.0%	0		Sold out−135,800
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−100,000
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−400,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−1,000,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−734,000
Howmet Aerospace IncHWM	COM	443201108	0.0%	0		Sold out−75,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−250,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−600,000
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0		Sold out−124,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−500,000
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	0.0%	0		Sold out−400,000
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	$0 principal		Sold out−20,000,000
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%	0		Sold out−400,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0%	$0 principal		Sold out−20,000,000
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0		Sold out−131,500
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0%	$0 principal		Sold out−2,500,000
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0		Sold out−33,200
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−3,943,222
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−400,000
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%	0		Sold out−1,000,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−200,000
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−400,000
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	0		Sold out−800,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−375,000
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−750,000
Logitech International S a	SHS	H50430232	0.0%	0		Sold out−6,857
Masimo Corp	COM	574795100	0.0%	0		Sold out−34,107
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0		Sold out−286,017
McGraw Hill IncMH	COM	580907103	0.0%	0		Sold out−476,047
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	0		Sold out−325,000
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%	0		Sold out−500,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−600,000
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%	0		Sold out−1,000,000
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−1,750,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−980,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−980,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−500,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0		Sold out−600,000
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−239,915
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−85,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	0		Sold out−575,100
North Amern Constr Group LtdNOA	COM	656811106	0.0%	0		Sold out−422,493
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−674,500
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0		Sold out−118,700
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−150,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−6,100
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0%	0		Sold out−1,400,000
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−400,000
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−35,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−95,000
Royal Caribbean Group	COM	V7780T103	0.0%	0		Sold out−57,000
Sangoma Technologies CorpSANG	COM NEW	80100R408	0.0%	0		Sold out−766,418
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−22,947
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal		Sold out−32,500,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−1,391,282
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−750,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−25,000
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	0		Sold out−600,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−600,000
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−1,382,000
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−631,000
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−1,450,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−131,580
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−500,000
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.0%	0		Sold out−1,100,000
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−597,738
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	0		Sold out−15,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−114,567
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−35,805
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−500,000
UBS Group AG	SHS	H42097107	0.0%	0		Sold out−142,510
Valvoline IncVVV	COM	92047W101	0.0%	0		Sold out−52,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0		Sold out−64,000
Vici Pptys IncVICI	COM	925652109	0.0%	0		Sold out−84,000
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.0%	0		Sold out−500,000
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	0		Sold out−490,000
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−980,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0		Sold out−136,400
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	0		Sold out−1,750,000
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−875,000
Weatherford International plc	ORD SHS	G48833118	0.0%	0		Sold out−89,100
Westrock Coffee CoWEST	COM	96145W103	0.0%	0		Sold out−50,000
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0		Sold out−80,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−300,000
Yext IncYEXT	COM	98585N106	0.0%	0		Sold out−138,655

Source: SEC EDGAR, Form 13F-HR, accession 0001123292-26-001065 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.