Alberta Investment Management Corp
CIK 0001463559
Annualised vol
3.883367%
Beta
0.164423
HHI
751.229404
Top-10 weight
48.836555%
VaR 95%
0.347905%
VaR 99%
0.673557%
Max drawdown
6.844358%
Matched value
33.542362%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,962,490,072 | 22.19 | 5291151.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,665,336,534 | 14.92 | 3880748.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 418,485,168 | 2.34 | 3445718.0 |
| - | ROYAL BK CDA | COM | 780087102 | 323,879,555 | 1.81 | 1565659.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 311,959,434 | 1.75 | 417745.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708,000 | 1.67 | 400000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,315,000 | 1.18 | 700000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 178,839,343 | 1.0 | 4196146.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 177,192,593 | 0.99 | 2040686.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 175,394,622 | 0.98 | 1129982.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 174,606,327 | 0.98 | 2639307.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 169,327,500 | 0.95 | 1.0E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 163,385,831 | 0.91 | 3040030.0 |
| V | VISA INC | COM CL A | 92826C839 | 162,281,570 | 0.91 | 473000.0 |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 147,595,500 | 0.83 | 5.0E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 145,703,485 | 0.82 | 1274813.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 143,730,103 | 0.8 | 5798511.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 143,044,690 | 0.8 | 810135.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 126,862,584 | 0.71 | 3453562.0 |
| SPHR | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 121,293,810 | 0.68 | 2.475E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 116,935,300 | 0.65 | 1350112.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429,000 | 0.65 | 100000.0 |
| IDCC | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 109,643,400 | 0.61 | 3.0E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 106,781,425 | 0.6 | 2701258.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 99,930,066 | 0.56 | 1274072.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 94,962,714 | 0.53 | 474600.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 91,957,199 | 0.51 | 2269629.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 91,934,281 | 0.51 | 799146.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 89,510,302 | 0.5 | 750814.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 89,324,220 | 0.5 | 1930917.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 89,197,000 | 0.5 | 5.0E7 |
| GPGI | GPGI INC | COM CL A | 20459V105 | 88,845,685 | 0.5 | 5605406.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 87,555,650 | 0.49 | 245000.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 85,255,001 | 0.48 | 1442067.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 84,176,554 | 0.47 | 1477300.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 79,940,613 | 0.45 | 1748100.0 |
| VSTS | VESTIS CORPORATION | COM SHS | 29430C102 | 79,860,000 | 0.45 | 5500000.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 77,797,500 | 0.44 | 230000.0 |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 76,011,780 | 0.43 | 2.3E7 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 75,274,659 | 0.42 | 36176.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 74,604,000 | 0.42 | 200000.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 69,971,880 | 0.39 | 5904800.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 67,801,500 | 0.38 | 570000.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62,976,855 | 0.35 | 869121.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 61,808,000 | 0.35 | 400000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 57,161,341 | 0.32 | 1055134.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 55,842,280 | 0.31 | 442000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 54,827,250 | 0.31 | 3.75E7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 53,672,064 | 0.3 | 1421400.0 |
| - | UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 53,599,200 | 0.3 | 4.0E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 53,463,500 | 0.3 | 1150000.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 53,156,240 | 0.3 | 645100.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 53,131,000 | 0.3 | 1300000.0 |
| OSIS | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 52,724,000 | 0.3 | 4.0E7 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 52,481,079 | 0.29 | 882040.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 51,822,680 | 0.29 | 92000.0 |
| HALO | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 51,280,950 | 0.29 | 3.5E7 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 49,738,500 | 0.28 | 630000.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 48,348,000 | 0.27 | 450000.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 47,719,585 | 0.27 | 471258.0 |
| FRPT | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 46,641,600 | 0.26 | 4.0E7 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 46,352,677 | 0.26 | 540556.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 45,119,750 | 0.25 | 2.5E7 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 44,934,954 | 0.25 | 791387.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 44,569,852 | 0.25 | 2332279.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 44,157,031 | 0.25 | 1052611.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 42,031,000 | 0.24 | 550000.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 41,624,215 | 0.23 | 808161.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 40,220,629 | 0.23 | 639061.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 39,979,580 | 0.22 | 1993000.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 39,409,515 | 0.22 | 610326.0 |
| ANIP | ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | 39,029,400 | 0.22 | 3.0E7 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 38,770,317 | 0.22 | 474751.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 38,704,185 | 0.22 | 1.95E7 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 38,579,500 | 0.22 | 1550000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 38,514,000 | 0.22 | 600000.0 |
| - | PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 37,022,750 | 0.21 | 2.5E7 |
| STN | STANTEC INC | COM | 85472N109 | 36,311,387 | 0.2 | 526991.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 35,423,100 | 0.2 | 3.0E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,412,960 | 0.2 | 388300.0 |
| SNOW | SNOWFLAKE INC | NOTE10/0 | 833445AD1 | 35,334,600 | 0.2 | 2.0E7 |
| - | ATS CORPORATION | COM | 00217Y104 | 33,903,767 | 0.19 | 1177491.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 33,702,460 | 0.19 | 998000.0 |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 33,508,800 | 0.19 | 3.0E7 |
| SNOW | SNOWFLAKE INC | NOTE10/0 | 833445AB5 | 33,285,400 | 0.19 | 2.0E7 |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 32,336,439 | 0.18 | 1494981.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 32,261,920 | 0.18 | 818000.0 |
| ETSY | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 31,988,825 | 0.18 | 2.75E7 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 31,619,682 | 0.18 | 619690.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 30,060,750 | 0.17 | 2.5E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 29,256,870 | 0.16 | 93000.0 |
| SVM | SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | 29,212,680 | 0.16 | 1.2E7 |
| ENOV | ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 28,914,900 | 0.16 | 3.0E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 28,784,550 | 0.16 | 76200.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 28,613,500 | 0.16 | 2.5E7 |
| GLNG | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 28,522,501 | 0.16 | 2.5E7 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 27,915,687 | 0.16 | 858680.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 27,005,355 | 0.15 | 355100.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 26,804,250 | 0.15 | 2475000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 26,655,200 | 0.15 | 130000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 26,631,918 | 0.15 | 281700.0 |
| TTEK | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 26,412,750 | 0.15 | 2.5E7 |
| SPB | SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 26,042,000 | 0.15 | 2.5E7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,645,694 | 0.14 | 297894.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 25,471,400 | 0.14 | 190000.0 |
| BBIO | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 25,261,500 | 0.14 | 1.5E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,051,769 | 0.14 | 222924.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 24,734,390 | 0.14 | 1.45E7 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 24,158,604 | 0.14 | 257700.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 24,113,346 | 0.14 | 393302.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 23,452,820 | 0.13 | 1517000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 23,013,000 | 0.13 | 300000.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 22,964,384 | 0.13 | 685504.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 22,731,345 | 0.13 | 896700.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 22,514,116 | 0.13 | 1044254.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 22,269,048 | 0.12 | 61122.0 |
| - | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 21,600,000 | 0.12 | 2000000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 21,562,608 | 0.12 | 103200.0 |
| POLE | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 21,285,000 | 0.12 | 1980000.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 20,860,000 | 0.12 | 2000000.0 |
| FTS | FORTIS INC | COM | 349553107 | 20,764,858 | 0.12 | 362822.0 |
| - | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 20,580,000 | 0.12 | 2000000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 20,386,410 | 0.11 | 1.65E7 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,318,513 | 0.11 | 107250.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,309,290 | 0.11 | 139000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 20,300,000 | 0.11 | 2000000.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 20,240,000 | 0.11 | 2000000.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 20,160,000 | 0.11 | 2000000.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 19,487,807 | 0.11 | 823892.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 19,258,342 | 0.11 | 417301.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 19,035,480 | 0.11 | 106000.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 18,904,509 | 0.11 | 50700.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,603,600 | 0.1 | 555000.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 18,252,000 | 0.1 | 1800000.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 18,238,380 | 0.1 | 338500.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 18,117,425 | 0.1 | 418900.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,992,576 | 0.1 | 240800.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 17,754,112 | 0.1 | 866900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,622,712 | 0.1 | 42400.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 17,552,703 | 0.1 | 84206.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 17,552,500 | 0.1 | 1750000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 17,377,500 | 0.1 | 1750000.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 16,978,376 | 0.1 | 393200.0 |
| NTNX | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 16,964,550 | 0.09 | 1.5E7 |
| EQX | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 16,837,100 | 0.09 | 1.0E7 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 16,836,492 | 0.09 | 36700.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 16,836,069 | 0.09 | 1212100.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 16,576,800 | 0.09 | 120000.0 |
| BB | BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | 16,522,100 | 0.09 | 5000000.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 16,432,000 | 0.09 | 1600000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 16,335,000 | 0.09 | 1500000.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 16,037,476 | 0.09 | 675607.0 |
| BEAG | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 16,020,000 | 0.09 | 1500000.0 |
| KPET | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 15,968,000 | 0.09 | 1600000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 15,705,000 | 0.09 | 900000.0 |
| PMTR | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 15,615,000 | 0.09 | 1500000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 15,410,286 | 0.09 | 55800.0 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 14,688,500 | 0.08 | 1450000.0 |
| SUMA | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 14,311,500 | 0.08 | 1450000.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 14,252,000 | 0.08 | 1400000.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 14,141,770 | 0.08 | 516500.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,969,200 | 0.08 | 420000.0 |
| PTOR | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 13,888,000 | 0.08 | 1400000.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 13,620,000 | 0.08 | 1200000.0 |
| SBXE | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 13,581,000 | 0.08 | 1350000.0 |
| - | CYBERARK SOFTWARE LTD | NOTE6/1 | 23248VAD7 | 13,335,270 | 0.07 | 8000000.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 13,068,000 | 0.07 | 1237500.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 13,002,000 | 0.07 | 1100000.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 13,000,000 | 0.07 | 1300000.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 12,975,000 | 0.07 | 1250000.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 12,911,196 | 0.07 | 818200.0 |
| HVMC | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 12,687,500 | 0.07 | 1250000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 12,662,500 | 0.07 | 1250000.0 |
| SAC | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 12,575,000 | 0.07 | 1250000.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 12,550,000 | 0.07 | 1250000.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 12,514,840 | 0.07 | 234800.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 12,411,000 | 0.07 | 300000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 12,391,168 | 0.07 | 19400.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,320,910 | 0.07 | 86100.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 12,000,000 | 0.07 | 1200000.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 11,971,722 | 0.07 | 117570.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,697,255 | 0.07 | 85500.0 |
| QRVO | QORVO INC | COM | 74736K101 | 11,658,750 | 0.07 | 125000.0 |
| PS | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 11,598,528 | 0.06 | 352968.0 |
| AFL | AFLAC INC | COM | 001055102 | 11,537,400 | 0.06 | 98400.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 11,492,374 | 0.06 | 69019.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 11,330,000 | 0.06 | 1100000.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 11,321,028 | 0.06 | 32100.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 11,267,143 | 0.06 | 325247.0 |
| IMXI | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 11,172,682 | 0.06 | 773196.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 11,122,056 | 0.06 | 181200.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 11,055,000 | 0.06 | 1100000.0 |
| GPAT | GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 10,890,000 | 0.06 | 1000000.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,885,680 | 0.06 | 104000.0 |
| - | MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | 10,769,900 | 0.06 | 1.0E7 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,681,185 | 0.06 | 353916.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 10,661,000 | 0.06 | 175000.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,658,172 | 0.06 | 21700.0 |
| TONT | GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 10,633,000 | 0.06 | 980000.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 10,595,176 | 0.06 | 44600.0 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 10,505,600 | 0.06 | 980000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 10,457,640 | 0.06 | 33120.0 |
| JENA | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 10,360,000 | 0.06 | 1000000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 10,270,400 | 0.06 | 980000.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 10,260,000 | 0.06 | 1000000.0 |
| RAC | RITHM ACQUISITION CORP | CL A | G75751100 | 10,250,800 | 0.06 | 980000.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 10,243,500 | 0.06 | 150000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,235,904 | 0.06 | 117600.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 10,211,120 | 0.06 | 218000.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 10,180,263 | 0.06 | 46100.0 |
| IACQ | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 10,170,000 | 0.06 | 1000000.0 |
| PZZA | PAPA JOHNS INTL INC | COM | 698813102 | 10,137,563 | 0.06 | 275702.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,095,476 | 0.06 | 378675.0 |
| OIM | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 10,080,000 | 0.06 | 1000000.0 |
| HACQ | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 10,050,000 | 0.06 | 1000000.0 |
| ADAC | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 10,020,000 | 0.06 | 1000000.0 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | 10,020,000 | 0.06 | 1000000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 10,010,000 | 0.06 | 1000000.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 10,000,000 | 0.06 | 1000000.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 10,000,000 | 0.06 | 1000000.0 |
| SHOT | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | 9,990,000 | 0.06 | 1000000.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 9,980,000 | 0.06 | 1000000.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 9,980,000 | 0.06 | 1000000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 9,954,750 | 0.06 | 75000.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 9,940,000 | 0.06 | 1000000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 9,920,000 | 0.06 | 1000000.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,842,740 | 0.06 | 113200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,826,656 | 0.06 | 19600.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 9,813,288 | 0.05 | 51400.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 9,741,200 | 0.05 | 980000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,683,946 | 0.05 | 216096.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 9,675,774 | 0.05 | 937575.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,573,696 | 0.05 | 70400.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 9,498,888 | 0.05 | 84600.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,424,200 | 0.05 | 139000.0 |
| PALO | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 9,063,000 | 0.05 | 900000.0 |
| CCAQ | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 9,045,000 | 0.05 | 900000.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 9,045,000 | 0.05 | 900000.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 9,029,610 | 0.05 | 26500.0 |
| CUBE | CUBESMART | COM | 229663109 | 8,908,480 | 0.05 | 224000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 8,869,500 | 0.05 | 225000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,787,969 | 0.05 | 156900.0 |
| ARMK | ARAMARK | COM | 03852U106 | 8,671,560 | 0.05 | 152400.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 8,661,900 | 0.05 | 65000.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 8,636,250 | 0.05 | 352500.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 8,578,775 | 0.05 | 83900.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,543,756 | 0.05 | 382100.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 8,460,684 | 0.05 | 238800.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 8,439,750 | 0.05 | 775000.0 |
| SORN | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 8,432,000 | 0.05 | 850000.0 |
| - | VERISIGN INC | COM | 92343E102 | 8,427,260 | 0.05 | 33500.0 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 8,145,000 | 0.05 | 750000.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 8,128,536 | 0.05 | 1430000.0 |
| DYNC | DYNAMIX CORP | SHS CL A | G2949D104 | 8,092,500 | 0.05 | 750000.0 |
| KEYY | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 8,048,000 | 0.05 | 800000.0 |
| LEGO | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 7,936,000 | 0.04 | 800000.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 7,923,000 | 0.04 | 75000.0 |
| EVH | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 7,910,100 | 0.04 | 1.0E7 |
| GRND | GRINDR INC | COM | 39854F101 | 7,903,500 | 0.04 | 550000.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 7,848,654 | 0.04 | 239800.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 7,800,000 | 0.04 | 750000.0 |
| SZZL | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 7,773,750 | 0.04 | 750000.0 |
| SOUL | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 7,762,500 | 0.04 | 750000.0 |
| - | INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 7,740,000 | 0.04 | 750000.0 |
| CEPV | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 7,734,375 | 0.04 | 750000.0 |
| LWAC | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 7,687,500 | 0.04 | 750000.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 7,650,000 | 0.04 | 750000.0 |
| MSCI | MSCI INC | COM | 55354G100 | 7,616,544 | 0.04 | 13600.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 7,522,633 | 0.04 | 282531.0 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 7,515,000 | 0.04 | 750000.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 7,506,300 | 0.04 | 157200.0 |
| ISNR | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | 7,500,000 | 0.04 | 750000.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 7,492,500 | 0.04 | 75000.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 7,490,488 | 0.04 | 212851.0 |
| ARTC | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 7,455,000 | 0.04 | 750000.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,434,774 | 0.04 | 235800.0 |
| - | BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 7,420,000 | 0.04 | 700000.0 |
| LATA | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 7,322,500 | 0.04 | 725000.0 |
| QXO | QXO INC | 5.50 DEP PFD | 82846H504 | 7,311,000 | 0.04 | 150000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 7,280,000 | 0.04 | 700000.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 7,273,947 | 0.04 | 157370.0 |
| - | ALLY FINL INC | COM | 02005N100 | 7,255,505 | 0.04 | 157900.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 7,247,100 | 0.04 | 735000.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 7,238,000 | 0.04 | 700000.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,145,924 | 0.04 | 60400.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,141,160 | 0.04 | 80600.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,110,749 | 0.04 | 78364.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 7,098,780 | 0.04 | 287400.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 7,056,000 | 0.04 | 700000.0 |
| LTGR | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 7,021,000 | 0.04 | 700000.0 |
| ACM | AECOM | COM | 00766T100 | 6,980,000 | 0.04 | 100000.0 |
| AACI | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 6,965,000 | 0.04 | 700000.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,935,368 | 0.04 | 42400.0 |
| AACO | ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 6,930,000 | 0.04 | 700000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,873,930 | 0.04 | 21000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 6,556,800 | 0.04 | 30000.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 6,511,600 | 0.04 | 89200.0 |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 6,414,000 | 0.04 | 600000.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 6,373,776 | 0.04 | 363800.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 6,365,947 | 0.04 | 54100.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 6,347,647 | 0.04 | 113900.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 6,272,100 | 0.04 | 454500.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,240,240 | 0.03 | 12150.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 6,211,500 | 0.03 | 50000.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,195,510 | 0.03 | 207000.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 6,186,000 | 0.03 | 600000.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 6,176,794 | 0.03 | 67300.0 |
| - | NUVALENT INC | COM | 670703107 | 6,175,000 | 0.03 | 50000.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 6,096,000 | 0.03 | 600000.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 6,093,000 | 0.03 | 450000.0 |
| MTAL | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 6,090,000 | 0.03 | 600000.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 6,084,000 | 0.03 | 600000.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 6,065,550 | 0.03 | 4500000.0 |
| HCAC | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 6,024,000 | 0.03 | 600000.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 6,000,000 | 0.03 | 600000.0 |
| - | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | 6,000,000 | 0.03 | 600000.0 |
| - | TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | 5,994,000 | 0.03 | 600000.0 |
| MUZE | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 5,958,000 | 0.03 | 600000.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 5,940,000 | 0.03 | 600000.0 |
| - | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | 5,940,000 | 0.03 | 600000.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 5,940,000 | 0.03 | 550000.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 5,865,202 | 0.03 | 50431.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,823,600 | 0.03 | 172500.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 5,821,141 | 0.03 | 80181.0 |
| GUAC | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 5,785,468 | 0.03 | 572252.0 |
| NNN | NNN REIT INC | COM | 637417106 | 5,783,679 | 0.03 | 124300.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 5,764,680 | 0.03 | 402000.0 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 5,709,000 | 0.03 | 550000.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 5,681,280 | 0.03 | 16500.0 |
| HCMA | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 5,654,000 | 0.03 | 550000.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 5,492,337 | 0.03 | 15900.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 5,482,569 | 0.03 | 122900.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 5,381,765 | 0.03 | 250093.0 |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 5,355,000 | 0.03 | 500000.0 |
| PLMK | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 5,330,000 | 0.03 | 500000.0 |
| CEPO | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 5,298,000 | 0.03 | 600000.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 5,289,200 | 0.03 | 20000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 5,281,500 | 0.03 | 525000.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 5,260,000 | 0.03 | 500000.0 |
| - | STATE STR CORP | COM | 857477103 | 5,257,600 | 0.03 | 31000.0 |
| GSHR | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 5,225,000 | 0.03 | 500000.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5,223,000 | 0.03 | 150000.0 |
| FERA | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 5,210,000 | 0.03 | 500000.0 |
| TACH | TITAN ACQUISITION CORP | CL A | G8901A103 | 5,205,000 | 0.03 | 500000.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 5,189,888 | 0.03 | 15200.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 5,170,000 | 0.03 | 500000.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 5,170,000 | 0.03 | 500000.0 |
| - | OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 5,140,000 | 0.03 | 500000.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 5,140,000 | 0.03 | 500000.0 |
| VACI | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 5,110,000 | 0.03 | 500000.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 5,109,072 | 0.03 | 114080.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,107,284 | 0.03 | 155900.0 |
| PACH | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 5,105,000 | 0.03 | 500000.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 5,100,000 | 0.03 | 500000.0 |
| CHEC | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 5,080,000 | 0.03 | 500000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 5,070,000 | 0.03 | 500000.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 5,065,000 | 0.03 | 500000.0 |
| BLZR | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 5,060,000 | 0.03 | 500000.0 |
| IDAC | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 5,047,500 | 0.03 | 500000.0 |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 5,015,000 | 0.03 | 500000.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 5,005,000 | 0.03 | 500000.0 |
| - | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | 5,000,000 | 0.03 | 500000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 5,000,000 | 0.03 | 500000.0 |
| PTACU | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 5,000,000 | 0.03 | 500000.0 |
| - | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | 4,995,000 | 0.03 | 500000.0 |
| BLRK | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 4,990,000 | 0.03 | 500000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 4,990,000 | 0.03 | 500000.0 |
| MZYX | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 4,985,000 | 0.03 | 500000.0 |
| BIII | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 4,975,000 | 0.03 | 500000.0 |
| - | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | 4,945,000 | 0.03 | 500000.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 4,933,344 | 0.03 | 23600.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,733,733 | 0.03 | 313700.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,677,660 | 0.03 | 68860.0 |
| DAN | DANA INC | COM | 235825205 | 4,647,468 | 0.03 | 170800.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 4,623,710 | 0.03 | 91000.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 4,615,575 | 0.03 | 2251500.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,596,720 | 0.03 | 64200.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 4,552,411 | 0.03 | 40581.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 4,550,497 | 0.03 | 69271.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 4,506,145 | 0.03 | 123499.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 4,500,160 | 0.03 | 28000.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 4,465,792 | 0.03 | 422664.0 |
| AA | ALCOA CORP | COM | 013872106 | 4,416,258 | 0.02 | 84700.0 |
| EMA | EMERA INC | COM | 290876101 | 4,388,618 | 0.02 | 82818.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 4,312,000 | 0.02 | 400000.0 |
| KYIV | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 4,230,600 | 0.02 | 660000.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,185,740 | 0.02 | 17000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 4,124,000 | 0.02 | 400000.0 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 4,120,000 | 0.02 | 400000.0 |
| PCAP | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 4,120,000 | 0.02 | 400000.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 4,117,766 | 0.02 | 597738.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 4,092,000 | 0.02 | 400000.0 |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 4,060,000 | 0.02 | 400000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 4,036,000 | 0.02 | 400000.0 |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 4,036,000 | 0.02 | 400000.0 |
| DYOR | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 4,024,000 | 0.02 | 400000.0 |
| LFAC | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 3,998,000 | 0.02 | 400000.0 |
| ITHA | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 3,992,000 | 0.02 | 400000.0 |
| CAQ | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 3,992,000 | 0.02 | 400000.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 3,985,000 | 0.02 | 100000.0 |
| IRAB | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 3,972,000 | 0.02 | 400000.0 |
| QADR | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 3,964,000 | 0.02 | 400000.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 3,750,084 | 0.02 | 3900.0 |
| MMED | MINIMED GROUP INC | COM | 60365F109 | 3,737,500 | 0.02 | 250000.0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 3,612,000 | 0.02 | 350000.0 |
| EGHA | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 3,605,000 | 0.02 | 350000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 3,591,570 | 0.02 | 3000000.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 3,531,500 | 0.02 | 350000.0 |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 3,507,000 | 0.02 | 350000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 3,503,500 | 0.02 | 350000.0 |
| DNMX | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,496,500 | 0.02 | 350000.0 |
| XCBE | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 3,496,500 | 0.02 | 350000.0 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 3,489,500 | 0.02 | 350000.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 3,443,369 | 0.02 | 113685.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,397,469 | 0.02 | 104536.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 3,319,169 | 0.02 | 8150.0 |
| AVO | MISSION PRODUCE INC | COM | 60510V108 | 3,248,605 | 0.02 | 275539.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 3,204,000 | 0.02 | 450000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,165,000 | 0.02 | 50000.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 3,120,049 | 0.02 | 332541.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,083,200 | 0.02 | 40000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 3,075,000 | 0.02 | 300000.0 |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 3,066,000 | 0.02 | 300000.0 |
| - | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | 3,042,000 | 0.02 | 300000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 3,010,500 | 0.02 | 300000.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 2,978,115 | 0.02 | 20710.0 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 2,812,675 | 0.02 | 2500000.0 |
| - | LEGGETT & PLATT INC | COM | 524660107 | 2,678,018 | 0.01 | 228695.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 2,677,458 | 0.01 | 250581.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,674,995 | 0.01 | 72821.0 |
| FACT | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 2,657,500 | 0.01 | 250000.0 |
| TACO | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,622,500 | 0.01 | 250000.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 2,620,000 | 0.01 | 250000.0 |
| INFQ | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 2,576,250 | 0.01 | 375000.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,572,500 | 0.01 | 250000.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 2,527,941 | 0.01 | 206700.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,524,500 | 0.01 | 850000.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 2,510,632 | 0.01 | 106428.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,510,484 | 0.01 | 159700.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 2,507,500 | 0.01 | 250000.0 |
| LKQ | LKQ CORP | COM | 501889208 | 2,502,403 | 0.01 | 95040.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 2,500,000 | 0.01 | 250000.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 2,488,611 | 0.01 | 156953.0 |
| IACO | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 2,475,000 | 0.01 | 250000.0 |
| CNL | COLLECTIVE MINING LTD | COM | 19425C100 | 2,458,314 | 0.01 | 200000.0 |
| VNME | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 2,350,600 | 0.01 | 230000.0 |
| CAE | CAE INC | COM | 124765108 | 2,158,706 | 0.01 | 86304.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,107,741 | 0.01 | 124265.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 2,060,000 | 0.01 | 200000.0 |
| DAVA | ENDAVA PLC | ADS | 29260V105 | 2,055,471 | 0.01 | 726315.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 2,051,070 | 0.01 | 210698.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,998,978 | 0.01 | 64293.0 |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 1,984,000 | 0.01 | 200000.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,936,000 | 0.01 | 800000.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 1,837,587 | 0.01 | 145660.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 1,756,000 | 0.01 | 50000.0 |
| ALGT | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,673,330 | 0.01 | 14229.0 |
| - | SSR MINING IN | COM | 784730103 | 1,655,496 | 0.01 | 58610.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,596,260 | 0.01 | 23070.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,590,624 | 0.01 | 50282.0 |
| KRSP | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,575,000 | 0.01 | 150000.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,567,707 | 0.01 | 11036.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 1,517,595 | 0.01 | 36766.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 1,511,850 | 0.01 | 60375.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 1,486,041 | 0.01 | 67209.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,408,500 | 0.01 | 150000.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 1,345,855 | 0.01 | 359149.0 |
| - | PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | 1,173,000 | 0.01 | 850000.0 |
| - | CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | 1,111,500 | 0.01 | 150000.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,101,722 | 0.01 | 187540.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 1,037,000 | 0.01 | 100000.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,020,308 | 0.01 | 15087.0 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | 1,000,000 | 0.01 | 62500.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 995,500 | 0.01 | 275000.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 981,469 | 0.01 | 67639.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 979,181 | 0.01 | 70852.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 848,893 | 0.0 | 53586.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 821,213 | 0.0 | 375000.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 821,182 | 0.0 | 55121.0 |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 813,750 | 0.0 | 387500.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 801,422 | 0.0 | 32666.0 |
| ZURA | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 785,880 | 0.0 | 133200.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 745,384 | 0.0 | 27943.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 706,037 | 0.0 | 7464.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 703,997 | 0.0 | 72058.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 703,078 | 0.0 | 175420.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 691,417 | 0.0 | 81867.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 689,352 | 0.0 | 224978.0 |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 681,305 | 0.0 | 312525.0 |
| PMTR | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 675,000 | 0.0 | 750000.0 |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 662,952 | 0.0 | 35040.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 657,490 | 0.0 | 79305.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 646,101 | 0.0 | 5740.0 |
| KDK | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 629,085 | 0.0 | 850000.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 626,870 | 0.0 | 10273.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 599,092 | 0.0 | 59228.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 591,666 | 0.0 | 333333.0 |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 591,587 | 0.0 | 22947.0 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 576,600 | 0.0 | 60000.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 563,631 | 0.0 | 18832.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 17,860,801,750 | 665 | 3.883367 | 0.164423 | 6.844358 |
| 2026-03-31 | 2026-04-29 | 16,670,043,323 | 580 | 3.011962 | 0.114157 | 5.15793 |
| 2025-12-31 | 2026-02-19 | 16,910,896,883 | 747 | 4.411015 | 0.206444 | 7.414004 |
| 2025-09-30 | 2026-02-17 | 13,979,816,776 | 506 | 3.377286 | 0.153505 | 5.553911 |
| 2025-06-30 | 2026-02-17 | 12,929,634,086 | 565 | 3.177943 | 0.142212 | 5.031368 |
| 2025-03-31 | 2025-05-08 | 14,617,402,380 | 743 | 4.442001 | 0.206746 | 6.677275 |
| 2024-12-31 | 2025-02-03 | 14,992,974,303 | 790 | 4.555955 | 0.212144 | 7.121187 |