Alberta Investment Management Corp

CIK 1463559 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $16.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 580
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 192
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 359

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$1.0B	−1,201,557	$4.8B	$3.8B	7,006,862	5,805,305
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$783M	+1,406,714	$1.2B	$2.0B	1,951,472	3,358,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	ADD	+$365M	+6,851,383	$68.6M	$433M	2,025,500	8,876,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	ADD	+$92.0M	+1,013,316	$300M	$392M	3,181,800	4,195,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	+$31.5M	+298,561	$324M	$356M	1,901,887	2,200,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	ADD	+$195M	+2,920,621	$121M	$316M	1,641,000	4,561,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$55.6M	+100,000	$205M	$260M	300,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$139M	−185,155	$396M	$258M	581,320	396,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$195M	+2,993,633	$55.7M	$251M	1,010,638	4,004,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	ADD	+$151M	+3,698,628	$93.4M	$245M	5,518,825	9,217,453
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	ADD	+$149M	+1,556,029	$94.0M	$243M	2,116,900	3,672,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	ADD	+$40.2M	+9,257	$194M	$234M	1,145,114	1,154,371
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	ADD	+$180M	+1,882,485	$23.7M	$203M	261,100	2,143,585
—	share class as filed: NOTE 3.000%11/1 · position key `pos:16720` · issuer key `iss:1962` PRN	TRIM	−$27.2M	−20,000,000	$206M	$179M	45,000,000	25,000,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	NEW	+$174M	+700,000	$0	$174M	—	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NEW	+$172M	+1,382,000	$0	$172M	—	1,382,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	ADD	−$9.7M	+220,707	$159M	$149M	3,464,602	3,685,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	TRIM	−$15.8M	−158,132	$130M	$114M	1,000,300	842,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	ADD	+$15.4M	+339,310	$94.7M	$110M	588,098	927,408
—	share class as filed: NOTE 2.500% 9/1 · position key `pos:12460` · issuer key `iss:49` PRN	ADD	+$50.6M	+10,000,000	$57.4M	$108M	35,000,000	45,000,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 243

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.500% 6/0 · position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` PRN	NO CHANGE	+$44.7M	$109M	$154M	32,500,000	32,500,000
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	NO CHANGE	−$7.0M	$124M	$117M	30,000,000	30,000,000
—	share class as filed: NOTE 3.500%12/0 · position key `pos:12624` · issuer key `iss:1169` PRN	NO CHANGE	+$15.3M	$68.3M	$83.6M	24,750,000	24,750,000
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$4.8M	$74.4M	$69.6M	1,239,380	1,239,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$9.5M	$77.6M	$68.2M	36,176	36,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$7.4M	$54.3M	$61.6M	442,000	442,000
—	share class as filed: NOTE 2.250% 8/0 · position key `pos:12989` · issuer key `iss:1343` PRN	NO CHANGE	+$1.8M	$59.6M	$61.3M	40,000,000	40,000,000
—	share class as filed: NOTE 3.250% 3/0 · position key `pos:13516` · issuer key `iss:1424` PRN	NO CHANGE	+$4.6M	$50.5M	$55.1M	30,000,000	30,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17901` · issuer key `iss:543`	NO CHANGE	+$4.2M	$50.7M	$54.8M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$6.0M	$48.4M	$54.4M	594,000	594,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$2.6M	$48.2M	$45.6M	450,000	450,000
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:12736` · issuer key `iss:874` PRN	NO CHANGE	−$1.5M	$46.5M	$45.1M	35,000,000	35,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13004` · issuer key `iss:132`	NO CHANGE	+$3.4M	$41.3M	$44.8M	645,100	645,100
—	share class as filed: NOTE 1.750%12/0 · position key `pos:10859` · issuer key `iss:1415` PRN	NO CHANGE	+$993K	$42.5M	$43.5M	25,000,000	25,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15900` · issuer key `iss:1103`	NO CHANGE	+$2.3M	$40.7M	$43.0M	355,449	355,449
—	share class as filed: COM · position key `sid:sec:prov:f628d442eb402b98a0887c69515d3462` · issuer key `cusip6:87507T`	NO CHANGE	+$19.5M	$23.4M	$42.9M	858,680	858,680
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$5.0M	$46.6M	$41.6M	30,000,000	30,000,000
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$38.9M	$38.9M	1,044,254	1,044,254
—	share class as filed: NOTE 2.250% 9/0 · position key `pos:13963` · issuer key `iss:14` PRN	NO CHANGE	−$674K	$37.9M	$37.2M	30,000,000	30,000,000
—	share class as filed: NOTE 3.000% 4/0 · position key `pos:17406` · issuer key `iss:780` PRN	NO CHANGE	−$313K	$35.1M	$34.8M	30,000,000	30,000,000
—	share class as filed: NOTE5/0 · position key `pos:17458` · issuer key `iss:1360` PRN	NO CHANGE	+$2.4M	$29.9M	$32.3M	25,000,000	25,000,000
—	share class as filed: NOTE 1.000% 9/1 · position key `pos:14235` · issuer key `iss:87` PRN	NO CHANGE	−$4.7M	$36.9M	$32.1M	25,000,000	25,000,000
—	share class as filed: NOTE 4.750%12/1 · position key `sid:sec:prov:bbe5df89297a467801a547bf59058beb` · issuer key `cusip6:82835P` PRN	NO CHANGE	+$6.4M	$24.5M	$30.9M	12,000,000	12,000,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:13057` · issuer key `iss:481` PRN	NO CHANGE	−$348K	$29.4M	$29.1M	30,000,000	30,000,000
—	share class as filed: CL A · position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	NO CHANGE	+$272K	$26.3M	$26.6M	2,475,000	2,475,000
—	share class as filed: DBCV 2.250% 8/1 · position key `pos:18163` · issuer key `iss:1789` PRN	NO CHANGE	−$862K	$27.2M	$26.3M	25,000,000	25,000,000
—	share class as filed: NOTE 3.750% 3/1 · position key `pos:17951` · issuer key `iss:1118` PRN	NO CHANGE	+$668K	$25.2M	$25.9M	25,000,000	25,000,000
—	share class as filed: NOTE 3.375% 6/0 · position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	NO CHANGE	+$994K	$23.7M	$24.7M	25,000,000	25,000,000
—	share class as filed: NOTE 4.750%10/1 · position key `pos:11544` · issuer key `iss:676` PRN	NO CHANGE	+$708K	$23.5M	$24.2M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18211` · issuer key `iss:742`	NO CHANGE	+$228K	$22.5M	$22.8M	393,302	393,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11800` · issuer key `iss:1554`	NO CHANGE	−$4.1M	$26.5M	$22.4M	685,504	685,504
—	share class as filed: NOTE 1.500% 9/0 · position key `pos:11558` · issuer key `iss:946` PRN	NO CHANGE	−$6.0M	$28.0M	$22.0M	20,000,000	20,000,000
—	share class as filed: CL A · position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H`	NO CHANGE	+$3.2M	$18.7M	$21.9M	1,750,000	1,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$228K	$20.9M	$21.1M	1,980,000	1,980,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$140K	$20.6M	$20.4M	2,000,000	2,000,000
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021` PRN	NO CHANGE	−$176K	$20.3M	$20.1M	20,000,000	20,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$2.7M	$16.4M	$19.1M	106,000	106,000
—	share class as filed: NOTE 2.250% 8/1 · position key `pos:16496` · issuer key `iss:1118` PRN	NO CHANGE	−$2.0M	$21.0M	$19.0M	16,500,000	16,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13233` · issuer key `iss:2122`	NO CHANGE	+$228K	$17.4M	$17.6M	1,625,000	1,625,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:18006` · issuer key `iss:2045`	NO CHANGE	$0	$16.4M	$16.4M	1,600,000	1,600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:10884` · issuer key `iss:2074`	NO CHANGE	+$75.0K	$15.9M	$16.0M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$30.0K	$15.9M	$15.8M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14296` · issuer key `iss:1114`	NO CHANGE	−$1.1M	$16.8M	$15.7M	338,500	338,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10255` · issuer key `iss:106`	NO CHANGE	−$2.3M	$17.8M	$15.5M	555,000	555,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$45.0K	$15.4M	$15.4M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$72.5K	$14.5M	$14.6M	1,450,000	1,450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$84.0K	$14.0M	$14.1M	1,400,000	1,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$459K	$13.1M	$13.6M	270,000	270,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13170` · issuer key `iss:2021`	NO CHANGE	+$132K	$13.4M	$13.5M	1,200,000	1,200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$124K	$12.8M	$12.9M	1,237,500	1,237,500
—	share class as filed: PFD CONV SER A · position key `pos:17338` · issuer key `iss:1391`	NO CHANGE	+$597K	$12.3M	$12.9M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$12.8M	$12.8M	1,250,000	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$62.5K	$12.5M	$12.6M	1,250,000	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$616K	$12.5M	$11.9M	1,100,000	1,100,000
—	share class as filed: UNIT 08/27/2030 · position key `pos:14173` · issuer key `iss:2226`	NO CHANGE	+$154K	$11.3M	$11.4M	1,100,000	1,100,000
—	share class as filed: UNIT 10/07/2030 · position key `pos:10947` · issuer key `iss:2032`	NO CHANGE	+$44.0K	$11.1M	$11.1M	1,100,000	1,100,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:e9d784838220c0b81d6ba942d585e803` · issuer key `cusip6:G93Y09`	NO CHANGE	+$225K	$10.6M	$10.8M	980,000	980,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$44.1K	$10.5M	$10.5M	980,000	980,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$118K	$10.3M	$10.4M	980,000	980,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$127K	$10.2M	$10.3M	980,000	980,000
—	share class as filed: SER A MAND CNV · position key `pos:11085` · issuer key `iss:141`	NO CHANGE	−$3.0M	$13.2M	$10.2M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$9.8K	$10.2M	$10.2M	980,000	980,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36` · issuer key `cusip6:G8377R`	NO CHANGE	+$10.0K	$10.2M	$10.2M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$29.4K	$10.1M	$10.1M	980,000	980,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13341` · issuer key `iss:2298`	NO CHANGE	−$5.8M	$15.9M	$10.0M	1,430,000	1,430,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14026` · issuer key `iss:80`	NO CHANGE	+$183K	$9.5M	$9.7M	468,000	468,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS SER C · position key `pos:12620` · issuer key `iss:1116`	NO CHANGE	+$1.1M	$8.3M	$9.4M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10737` · issuer key `iss:67`	NO CHANGE	−$68.7K	$9.1M	$9.0M	528,300	528,300
—	share class as filed: COM · position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	NO CHANGE	−$1.7M	$10.6M	$8.9M	275,702	275,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$23.3K	$8.0M	$8.1M	775,000	775,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	NO CHANGE	+$105K	$7.9M	$8.0M	750,000	750,000
—	share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	NO CHANGE	+$105K	$7.9M	$8.0M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$67.5K	$7.8M	$7.8M	750,000	750,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$75.0K	$7.7M	$7.8M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$75.0K	$7.6M	$7.7M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$75.0K	$7.6M	$7.7M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$52.5K	$7.6M	$7.7M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$67.5K	$7.7M	$7.6M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$105K	$7.5M	$7.6M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$60.0K	$7.5M	$7.6M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$113K	$7.7M	$7.6M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$77.0K	$7.2M	$7.3M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$21.8K	$7.2M	$7.2M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:17705` · issuer key `iss:583`	NO CHANGE	+$37.5K	$7.2M	$7.2M	468,200	468,200
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$77.0K	$7.1M	$7.2M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$7.1M	$7.1M	700,000	700,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$14.0K	$7.0M	$7.0M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:15063` · issuer key `iss:2168`	NO CHANGE	−$2.9M	$9.5M	$6.5M	575,100	575,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$42.0K	$6.3M	$6.3M	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$403K	$6.7M	$6.3M	239,800	239,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$48.0K	$6.3M	$6.3M	600,000	600,000
—	share class as filed: UNIT 05/23/2030 · position key `sid:sec:prov:f31e9962dba2570ab3b546b184ecbd21` · issuer key `cusip6:G1368E`	NO CHANGE	−$72.0K	$6.3M	$6.3M	600,000	600,000
—	share class as filed: NOTE 3.000% 2/1 · position key `pos:12707` · issuer key `iss:276` PRN	NO CHANGE	−$531K	$6.3M	$5.8M	5,000,000	5,000,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$160K	$5.6M	$5.8M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$22.0K	$5.6M	$5.6M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$22.0K	$5.5M	$5.6M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	−$5.0K	$5.3M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$1.5M	$3.8M	$5.3M	135,800	135,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$65.0K	$5.2M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$13.1K	$5.3M	$5.2M	525,000	525,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$45.0K	$5.2M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$89.9K	$5.1M	$5.2M	499,457	499,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$60.0K	$5.1M	$5.2M	500,000	500,000
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$35.0K	$5.1M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$55.0K	$5.1M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$25.0K	$5.1M	$5.2M	500,000	500,000
—	share class as filed: DEBT 4.500% 8/1 · position key `sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00` · issuer key `cusip6:30050B` PRN	NO CHANGE	−$2.0M	$7.1M	$5.1M	10,000,000	10,000,000
—	share class as filed: UNIT 06/17/2030 · position key `pos:17040` · issuer key `iss:2182`	NO CHANGE	−$10.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$65.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$50.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$30.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$52.5K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$45.0K	$5.0M	$5.0M	500,000	500,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:12663` · issuer key `iss:2245`	NO CHANGE	−$30.0K	$5.0M	$5.0M	500,000	500,000
—	share class as filed: UNIT 11/19/2030 · position key `pos:13996` · issuer key `iss:2161`	NO CHANGE	−$20.0K	$5.0M	$5.0M	500,000	500,000
—	share class as filed: CLASS A · position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F`	NO CHANGE	+$64.0K	$4.6M	$4.6M	400,000	400,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	NO CHANGE	+$44.0K	$4.4M	$4.4M	400,000	400,000
—	share class as filed: ADS · position key `sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305` · issuer key `cusip6:29260V`	NO CHANGE	−$1.8M	$6.0M	$4.2M	950,000	950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$44.0K	$4.0M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$24.0K	$4.1M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$268K	$4.3M	$4.1M	68,860	68,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	−$12.0K	$4.1M	$4.1M	400,000	400,000
—	share class as filed: UNIT 10/28/2030 · position key `pos:17815` · issuer key `iss:2136`	NO CHANGE	+$28.0K	$4.0M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$28.0K	$4.0M	$4.1M	400,000	400,000
—	share class as filed: 6.25 CON SER D · position key `pos:11984` · issuer key `iss:1042`	NO CHANGE	−$1.2M	$5.2M	$4.0M	100,000	100,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$14.0K	$3.6M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$33.3K	$3.5M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17940` · issuer key `iss:2094`	NO CHANGE	+$24.5K	$3.5M	$3.6M	350,000	350,000
—	share class as filed: UNIT 10/09/2030 · position key `pos:13672` · issuer key `iss:2096`	NO CHANGE	−$3.5K	$3.5M	$3.5M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$52.0K	$3.5M	$3.5M	325,000	325,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$723K	$2.8M	$3.5M	301,000	301,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$111K	$3.4M	$3.3M	300,000	300,000
—	share class as filed: NOTE 2.875% 1/1 · position key `pos:17785` · issuer key `iss:1134` PRN	NO CHANGE	+$83.0K	$3.2M	$3.2M	3,000,000	3,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$246K	$3.2M	$3.0M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$24.0K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16976` · issuer key `iss:1084`	NO CHANGE	−$78.9K	$2.9M	$2.8M	95,040	95,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$15.0K	$2.6M	$2.6M	250,581	250,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$21.3K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$97.5K	$2.7M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$27.5K	$2.5M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$20.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14525` · issuer key `iss:2030`	NO CHANGE	+$266K	$2.2M	$2.5M	25,400	25,400
—	share class as filed: *W EXP 08/14/203 · position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N`	NO CHANGE	+$72.6K	$2.3M	$2.4M	660,000	660,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$13.8K	$2.3M	$2.3M	230,000	230,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$4.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14839` · issuer key `iss:117`	NO CHANGE	−$224K	$2.1M	$1.8M	159,700	159,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$9.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$64.0K	$884K	$948K	400,000	400,000
—	share class as filed: *W EXP 09/25/203 · position key `pos:11106` · issuer key `iss:1068`	NO CHANGE	−$383K	$1.3M	$918K	850,000	850,000
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9` · issuer key `cusip6:G9TY5A`	NO CHANGE	+$94.6K	$698K	$793K	133,200	133,200
—	share class as filed: *W EXP 07/01/203 · position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09`	NO CHANGE	−$284K	$882K	$598K	490,000	490,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	NO CHANGE	+$167K	$369K	$536K	375,000	375,000
—	share class as filed: *W EXP 05/13/203 · position key `pos:14308` · issuer key `iss:2187`	NO CHANGE	−$13.3K	$531K	$518K	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$73.9K	$420K	$494K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12966` · issuer key `iss:10`	NO CHANGE	−$8.0K	$456K	$448K	31,800	31,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14791` · issuer key `iss:1046`	NO CHANGE	−$232K	$677K	$445K	33,200	33,200
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$714K	$1.1M	$369K	1,237,500	1,237,500
—	share class as filed: *W EXP 04/24/203 · position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	NO CHANGE	+$247K	$118K	$366K	275,000	275,000
—	share class as filed: *W EXP 09/04/203 · position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R`	NO CHANGE	+$139K	$208K	$347K	333,333	333,333
—	share class as filed: RIGHT 10/11/2029 · position key `pos:14187` · issuer key `iss:2071`	NO CHANGE	−$165K	$480K	$315K	1,500,000	1,500,000
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$27.5K	$323K	$296K	980,000	980,000
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	NO CHANGE	+$140K	$155K	$295K	100,000	100,000
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$185K	$465K	$280K	500,000	500,000
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$21.0K	$284K	$263K	750,000	750,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$19.6K	$235K	$255K	980,000	980,000
—	share class as filed: UNIT 99/99/9999 · position key `pos:13902` · issuer key `iss:2110`	NO CHANGE	−$1.5K	$256K	$255K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$1.5K	$255K	$254K	25,000	25,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$61.9K	$161K	$223K	1,237,500	1,237,500
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095`	NO CHANGE	−$298K	$513K	$215K	250,000	250,000
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$16.9K	$227K	$210K	700,000	700,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	−$14.9K	$224K	$209K	326,666	326,666
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$14.7K	$206K	$191K	375,000	375,000
—	share class as filed: *W EXP 03/31/203 · position key `pos:12152` · issuer key `iss:2074`	NO CHANGE	−$163K	$332K	$169K	375,000	375,000
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$12.0K	$179K	$167K	483,333	483,333
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$15.6K	$174K	$159K	387,500	387,500
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$12.6K	$169K	$156K	625,000	625,000
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$50.0K	$200K	$150K	500,000	500,000
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$25.1K	$175K	$150K	700,000	700,000
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$23.3K	$163K	$140K	466,666	466,666
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$7.0K	$147K	$140K	700,000	700,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$3.8K	$131K	$135K	750,000	750,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$47.3K	$179K	$132K	875,000	875,000
—	share class as filed: *W EXP 10/28/203 · position key `pos:11119` · issuer key `iss:1784`	NO CHANGE	+$23.5K	$106K	$130K	50,000	50,000
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$7.5K	$120K	$128K	750,000	750,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$13.5K	$112K	$126K	350,000	350,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:15934` · issuer key `iss:2189`	NO CHANGE	+$57.4K	$67.6K	$125K	250,000	250,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$26.3K	$150K	$124K	375,000	375,000
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$72.0K	$192K	$120K	600,000	600,000
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$19.3K	$138K	$119K	175,000	175,000
—	share class as filed: *W EXP 05/13/202 · position key `pos:18030` · issuer key `iss:2122`	NO CHANGE	−$105K	$219K	$114K	812,500	812,500
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$177K	$286K	$109K	990,000	990,000
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$6.6K	$110K	$103K	275,000	275,000
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	NO CHANGE	+$18.0K	$82.0K	$100K	200,000	200,000
—	share class as filed: *W EXP 07/05/202 · position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	NO CHANGE	+$17.8K	$82.2K	$100K	200,000	200,000
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$10.1K	$105K	$95.0K	500,000	500,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$13.0K	$80.8K	$93.8K	375,000	375,000
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$11.2K	$101K	$90.0K	375,000	375,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$41.5K	$130K	$88.0K	400,000	400,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:16543` · issuer key `iss:2094`	NO CHANGE	$0	$87.5K	$87.5K	350,000	350,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	+$4.3K	$78.8K	$83.0K	250,000	250,000
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$9.2K	$91.7K	$82.5K	183,333	183,333
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$131K	$211K	$79.2K	416,666	416,666
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$24.5K	$102K	$77.0K	175,000	175,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$78.2K	$155K	$76.5K	490,000	490,000
—	share class as filed: *W EXP 09/01/203 · position key `pos:14945` · issuer key `iss:2179`	NO CHANGE	+$4.0K	$71.0K	$75.0K	100,000	100,000
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$24.1K	$96.7K	$72.5K	241,666	241,666
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$36.3K	$106K	$70.0K	125,000	125,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$46.9K	$113K	$65.6K	250,000	250,000
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	−$22.5K	$87.5K	$65.0K	250,000	250,000
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$5.0K	$70.0K	$65.0K	250,000	250,000
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$158K	$221K	$63.7K	490,000	490,000
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$26.3K	$89.3K	$63.0K	131,250	131,250
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$10.0K	$50.0K	$60.0K	250,000	250,000
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$44.1K	$102K	$57.5K	125,000	125,000
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	+$7.8K	$49.2K	$57.0K	300,000	300,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$27.5K	$82.5K	$55.0K	250,000	250,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$900	$54.9K	$54.0K	200,000	200,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	NO CHANGE	−$42.0K	$93.8K	$51.8K	375,000	375,000
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$30.0K	$80.0K	$50.0K	400,000	400,000
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$6.2K	$43.8K	$50.0K	125,000	125,000
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$55.3K	$105K	$50.0K	250,000	250,000
—	share class as filed: COM SHS · position key `sid:sec:prov:6179a60fef730b55d7dee2126bff86f5` · issuer key `cusip6:36118R`	NO CHANGE	−$33.3K	$78.4K	$45.0K	47,500	47,500
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$20.0K	$65.0K	$45.0K	250,000	250,000
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$25.1K	$68.9K	$43.9K	125,290	125,290
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$6.8K	$49.5K	$42.7K	133,333	133,333
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$63.0K	$105K	$42.0K	150,000	150,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$1.3K	$38.8K	$40.1K	125,000	125,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$57.0K	$93.0K	$36.0K	300,000	300,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$12.4K	$46.3K	$33.9K	125,000	125,000
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$2.5K	$35.0K	$32.5K	50,000	50,000
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	−$12	$28.8K	$28.8K	115,000	115,000
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$8.4K	$30.4K	$22.0K	200,000	200,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$20.0K	$20.0K	25,000	25,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$3.3K	$22.8K	$19.5K	162,500	162,500
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$8.9K	$10.1K	$19.0K	141,065	141,065
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$3.1K	$14.7K	$17.8K	237,500	237,500
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$11.5K	$3.2K	$14.7K	250,000	250,000
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$10.1K	$23.6K	$13.5K	75,000	75,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y`	NO CHANGE	−$10.6K	$20.0K	$9.5K	250,000	250,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$2.5K	$10.5K	$8.0K	50,000	50,000
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	NO CHANGE	−$10.2K	$17.2K	$7.0K	200,000	200,000
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$938	$3.6K	$2.7K	6,250	6,250
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$582	$2.3K	$1.7K	35,677	35,677

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

460 issuers · 580 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.8B	5,805,305
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$174M	700,000

ticker not yet mapped

$4.0B

6,505,305

23.8%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.0B

3,358,186

12.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$260M	400,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$258M	396,165

$518M

796,165

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$433M

8,876,883

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$392M

4,195,116

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$356M

2,200,448

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$316M

4,561,621

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$251M

4,004,271

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$245M

9,217,453

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$243M

3,672,929

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$234M

1,154,371

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$203M

2,143,585

1.2%

—

WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$179M

25,000,000 PRN

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$172M

1,382,000

1.0%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$154M

32,500,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$149M

3,685,309

0.9%

—

INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$117M

30,000,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$114M

842,168

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$110M

927,408

0.7%

—

ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$108M

45,000,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$96.5M

2,155,843

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for FRESHPET INC, as it reported them
FRESHPET INC · COM CUSIP — src ↗	$58.5M	993,000
FRESHPET INC · NOTE 3.000% 4/0 CUSIP — src ↗	$34.8M	30,000,000 PRN

$93.4M

—

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GPGI INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$92.4M

5,405,406

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$91.8M

1,165,755

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBS N.V. · CL A SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$90.2M

5,024,500

0.5%

—

SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$83.6M

24,750,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$80.0M

2,323,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$78.2M

759,302

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$77.6M

270,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$77.5M

1,944,236

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$72.6M

240,100

0.4%

—

LIVE NATION ENTERTAINMENT IN

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP — src ↗	$68.6M	45,000,000 PRN
LIVE NATION ENTERTAINMENT IN · NOTE 2.875% 1/1 CUSIP — src ↗	$3.2M	3,000,000 PRN

ticker not yet mapped

$71.9M

48,000,000 PRN

0.4%

—

ISHARES TR · MSCI CHINA ETF CUSIP 46429B671
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$69.6M

1,239,380

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$68.2M

36,176

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$66.6M

1,365,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VESTIS CORPORATION · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$65.6M

8,348,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$65.2M

881,080

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$64.2M

850,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY LIVE HOLDINGS INC

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for LIBERTY LIVE HOLDINGS INC, as it reported them
LIBERTY LIVE HOLDINGS INC · COM SER A CUSIP — src ↗	$54.4M	594,000
LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP — src ↗	$9.4M	100,000

$63.8M

694,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$62.4M

1,214,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$61.6M

442,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$61.5M

981,353

0.4%

—

OSI SYSTEMS INC · NOTE 2.250% 8/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$61.3M

40,000,000 PRN

0.4%

—

GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$60.5M

23,000,000 PRN

0.4%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$58.5M

1,391,282

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$57.8M

668,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$57.2M

1,055,134

0.3%

—

UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$56.2M

40,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$55.5M

602,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$55.5M

996,661

0.3%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$55.5M

734,000

0.3%

—

PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$55.1M

30,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$54.8M

400,000

0.3%

—

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE10/0 CUSIP — src ↗	$29.5M	25,000,000 PRN
SNOWFLAKE INC · NOTE10/0 CUSIP — src ↗	$24.4M	20,000,000 PRN

ticker not yet mapped

$54.0M

45,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$52.6M

92,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$52.1M

891,387

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$48.6M

700,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.9M

904,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.1M

641,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$45.9M

627,726

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXIS CAP HLDGS LTD · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$45.6M

450,000

0.3%

—

MKS INC. · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$45.6M

27,500,000 PRN

0.3%

—

HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$45.1M

35,000,000 PRN

0.3%

—

LIBERTY MEDIA CORP DEL

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for LIBERTY MEDIA CORP DEL, as it reported them
LIBERTY MEDIA CORP DEL · NOTE 3.750% 3/1 CUSIP — src ↗	$25.9M	25,000,000 PRN
LIBERTY MEDIA CORP DEL · NOTE 2.250% 8/1 CUSIP — src ↗	$19.0M	16,500,000 PRN

ticker not yet mapped

$44.9M

41,500,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPECTRUM BRANDS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$44.8M

607,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$44.8M

645,100

0.3%

—

PATRICK INDS INC · NOTE 1.750%12/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$43.5M

25,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$43.1M

403,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAR CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$43.0M

355,449

0.3%

—

TAMBORAN RES CORP · COM CUSIP 87507T101
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$42.9M

858,680

0.3%

—

KENNEDY-WILSON HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$42.7M

3,943,222

0.3%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$41.6M

30,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$41.3M

1,993,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONNELLEY FINL SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$40.2M

852,611

0.2%

—

GCI LIBERTY INC

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for GCI LIBERTY INC, as it reported them
GCI LIBERTY INC · COM SER C CUSIP 36164V800 src ↗	$38.9M	1,044,254
GCI LIBERTY INC · COM SER A CUSIP 36164V602 src ↗	$880K	23,872

ticker not yet mapped

$39.7M

1,068,126

0.2%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$39.0M

600,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.5M

2,232,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.3M

642,838

0.2%

—

ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$37.2M

30,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANPOWERGROUP INC WIS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.0M

1,256,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$35.2M

1,075,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GEN DIGITAL INC

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for GEN DIGITAL INC, as it reported them
GEN DIGITAL INC · COM CUSIP — src ↗	$33.7M	1,788,100
GEN DIGITAL INC · RIGHT 99/99/9999 CUSIP — src ↗	$56.0K	118,889

$33.7M

1,906,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$32.6M

160,000

0.2%

—

ON SEMICONDUCTOR CORP · NOTE5/0 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$32.3M

25,000,000 PRN

0.2%

—

ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$32.1M

25,000,000 PRN

0.2%

—

SILVERCORP METALS INC

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for SILVERCORP METALS INC, as it reported them
SILVERCORP METALS INC · NOTE 4.750%12/1 CUSIP 82835PAB9 src ↗	$30.9M	12,000,000 PRN
SILVERCORP METALS INC · COM CUSIP 82835P103 src ↗	$637K	59,228

ticker not yet mapped

$31.6M

—

0.2%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$30.6M

214,473

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.1M

221,767

0.2%

—

ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$29.1M

30,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.2M

136,200

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for EQUINOX GOLD CORP, as it reported them
EQUINOX GOLD CORP · NOTE 4.750%10/1 CUSIP — src ↗	$24.2M	10,000,000 PRN
EQUINOX GOLD CORP · COM CUSIP — src ↗	$3.0M	210,698

$27.2M

—

0.2%

—

M3BRIGADE ACQUISITION V CORP

2 positions · 2 reported rows

Rows Alberta Investment Management Corp reported for M3BRIGADE ACQUISITION V CORP, as it reported them
M3BRIGADE ACQUISITION V CORP · CL A CUSIP G63212107 src ↗	$26.6M	2,475,000
M3BRIGADE ACQUISITION V CORP · *W EXP 99/99/999 CUSIP G63212115 src ↗	$369K	1,237,500

ticker not yet mapped

$27.0M

3,712,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.9M

108,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKEENA RES LTD NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.8M

900,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.5M

940,191

0.2%

—

TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$26.3M

25,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.3M

80,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.7M

742,851

0.1%

—

SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$24.7M

25,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.3M

80,000

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 713 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 580 / 580median book 97.5 positions

939 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Alberta Investment Management Corp's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.