Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Alberta Investment Management Corp
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$16.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
580
positionsALL retained default holdings for this (filer, period), including NULL-value ones
192
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
359
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.0B | −1,201,557 | $4.8B | $3.8B | 7,006,862 | 5,805,305 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$783M | +1,406,714 | $1.2B | $2.0B | 1,951,472 | 3,358,186 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$365M | +6,851,383 | $68.6M | $433M | 2,025,500 | 8,876,883 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$92.0M | +1,013,316 | $300M | $392M | 3,181,800 | 4,195,116 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$31.5M | +298,561 | $324M | $356M | 1,901,887 | 2,200,448 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$195M | +2,920,621 | $121M | $316M | 1,641,000 | 4,561,621 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$55.6M | +100,000 | $205M | $260M | 300,000 | 400,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$139M | −185,155 | $396M | $258M | 581,320 | 396,165 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$195M | +2,993,633 | $55.7M | $251M | 1,010,638 | 4,004,271 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$151M | +3,698,628 | $93.4M | $245M | 5,518,825 | 9,217,453 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$149M | +1,556,029 | $94.0M | $243M | 2,116,900 | 3,672,929 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$40.2M | +9,257 | $194M | $234M | 1,145,114 | 1,154,371 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$180M | +1,882,485 | $23.7M | $203M | 261,100 | 2,143,585 | |
WESTERN DIGITAL CORP NOTE 3.000%11/1position key pos:17625 · issuer key iss:2325 PRN | trim | −$27.2M | −20,000,000 | $206M | $179M | 45,000,000 | 25,000,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$174M | +700,000 | $0 | $174M | — | 700,000 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | new | +$172M | +1,382,000 | $0 | $172M | — | 1,382,000 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | add | −$9.7M | +220,707 | $159M | $149M | 3,464,602 | 3,685,309 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | −$15.8M | −158,132 | $130M | $114M | 1,000,300 | 842,168 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$15.4M | +339,310 | $94.7M | $110M | 588,098 | 927,408 | |
ADVANCED ENERGY INDS NOTE 2.500% 9/1position key pos:13326 · issuer key iss:88 PRN | add | +$50.6M | +10,000,000 | $57.4M | $108M | 35,000,000 | 45,000,000 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$79.2M | +1,701,343 | $17.3M | $96.5M | 454,500 | 2,155,843 | |
GPGI INC COM CL Aposition key pos:17356 · issuer key iss:634 | new | +$92.4M | +5,405,406 | $0 | $92.4M | — | 5,405,406 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$8.9M | +40,755 | $82.8M | $91.8M | 1,125,000 | 1,165,755 | |
JBS N.V. CL A SHSposition key pos:12249 · issuer key iss:2700 | add | +$23.6M | +402,000 | $66.7M | $90.2M | 4,622,500 | 5,024,500 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$20.1M | −434,816 | $100M | $80.0M | 2,757,900 | 2,323,084 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$7.1M | +40,802 | $71.1M | $78.2M | 718,500 | 759,302 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$59.3M | −167,500 | $137M | $77.6M | 437,500 | 270,000 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | add | +$23.5M | +548,600 | $54.0M | $77.5M | 1,395,636 | 1,944,236 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$14.1M | +81,900 | $58.5M | $72.6M | 158,200 | 240,100 | |
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1position key pos:14119 · issuer key iss:1364 PRN | add | +$6.7M | +2,500,000 | $61.9M | $68.6M | 42,500,000 | 45,000,000 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | trim | −$7.1M | −178,400 | $73.7M | $66.6M | 1,544,100 | 1,365,700 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | trim | +$973K | −1,343,616 | $64.6M | $65.6M | 9,692,000 | 8,348,384 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$6.1M | +14,980 | $59.1M | $65.2M | 866,100 | 881,080 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$21.8M | +163,116 | $42.4M | $64.2M | 687,200 | 850,316 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$27.9M | +315,500 | $34.5M | $62.4M | 898,800 | 1,214,300 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$3.6M | +53,953 | $57.9M | $61.5M | 927,400 | 981,353 | |
GRANITE CONSTR INC NOTE 3.750% 5/1position key pos:18350 · issuer key iss:1040 PRN | trim | −$41.2M | −17,000,000 | $102M | $60.5M | 40,000,000 | 23,000,000 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | add | +$6.1M | +131,700 | $52.5M | $58.5M | 861,300 | 993,000 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | trim | −$46.6M | −1,146,018 | $105M | $58.5M | 2,537,300 | 1,391,282 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | add | +$2.0M | +77,628 | $55.8M | $57.8M | 591,000 | 668,628 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$75.5M | −1,718,021 | $133M | $57.2M | 2,773,155 | 1,055,134 | |
UGI CORP NEW NOTE 5.000% 6/0position key pos:13111 · issuer key iss:2184 PRN | add | +$13.7M | +10,000,000 | $42.5M | $56.2M | 30,000,000 | 40,000,000 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | trim | +$3.4M | −17,600 | $52.1M | $55.5M | 619,600 | 602,000 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | trim | −$14.3M | −119,935 | $69.8M | $55.5M | 1,116,596 | 996,661 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$4.2M | +45,700 | $51.3M | $55.5M | 688,300 | 734,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$26.0M | −27,100 | $78.6M | $52.6M | 119,100 | 92,000 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | add | +$16.1M | +279,773 | $36.0M | $52.1M | 611,614 | 891,387 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$48.6M | +700,000 | $0 | $48.6M | — | 700,000 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$626K | −87,933 | $47.5M | $46.9M | 992,300 | 904,367 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | add | −$17.6M | +33,946 | $63.7M | $46.1M | 608,000 | 641,946 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | trim | −$18.8M | −72,774 | $64.7M | $45.9M | 700,500 | 627,726 | |
MKS INC. NOTE 1.250% 6/0position key pos:19176 · issuer key iss:1392 PRN | new | +$45.6M | +27,500,000 | $0 | $45.6M | — | 27,500,000 | |
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024 | trim | +$374K | −144,000 | $44.4M | $44.8M | 751,469 | 607,469 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | add | −$4.7M | +78,165 | $47.8M | $43.1M | 325,200 | 403,365 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | trim | +$3.0M | −157,100 | $39.7M | $42.7M | 4,100,322 | 3,943,222 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | new | +$41.3M | +1,993,000 | $0 | $41.3M | — | 1,993,000 | |
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754 | trim | −$876K | −26,989 | $41.1M | $40.2M | 879,600 | 852,611 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | add | +$10.1M | +150,000 | $28.9M | $39.0M | 450,000 | 600,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$9.8M | +570,663 | $28.7M | $38.5M | 1,661,616 | 2,232,279 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | trim | −$5.9M | −468,162 | $44.1M | $38.3M | 1,111,000 | 642,838 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | add | +$5.5M | +196,900 | $31.5M | $37.0M | 1,059,100 | 1,256,000 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | trim | −$10.6M | −38,500 | $45.8M | $35.2M | 1,113,500 | 1,075,000 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | add | −$8.5M | +238,100 | $42.1M | $33.7M | 1,550,000 | 1,788,100 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$8.1M | +40,000 | $24.5M | $32.6M | 120,000 | 160,000 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | add | +$29.1M | +198,773 | $1.5M | $30.6M | 15,700 | 214,473 | |
SNOWFLAKE INC NOTE10/0position key pos:17982 · issuer key iss:2001 PRN | trim | −$11.5M | −2,500,000 | $41.0M | $29.5M | 27,500,000 | 25,000,000 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$19.4M | +138,767 | $9.8M | $29.1M | 83,000 | 221,767 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$545K | +2,300 | $27.6M | $28.2M | 133,900 | 136,200 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$24.0M | +94,807 | $2.9M | $26.9M | 13,900 | 108,707 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | add | +$20.9M | +650,687 | $5.9M | $26.8M | 250,000 | 900,687 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | trim | −$10.4M | −400,074 | $36.9M | $26.5M | 1,340,265 | 940,191 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$26.3M | +80,000 | $0 | $26.3M | — | 80,000 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | add | +$22.6M | +665,323 | $2.1M | $24.7M | 77,528 | 742,851 | |
SNOWFLAKE INC NOTE10/0position key pos:13370 · issuer key iss:2001 PRN | new | +$24.4M | +20,000,000 | $0 | $24.4M | — | 20,000,000 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | trim | −$22.9M | −60,400 | $46.1M | $23.3M | 140,400 | 80,000 | |
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D | new | +$22.5M | +725,607 | $0 | $22.5M | — | 725,607 | |
KARBON CAP PARTNERS CORP ORD SHS CL Aposition key pos:17916 · issuer key iss:2549 | new | +$20.1M | +2,000,000 | $0 | $20.1M | — | 2,000,000 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$6.7M | +450,000 | $13.4M | $20.1M | 939,200 | 1,389,200 | |
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key pos:15003 · issuer key iss:2510 | new | +$20.0M | +2,000,000 | $0 | $20.0M | — | 2,000,000 | |
INFINITE EAGLE ACQUISITION C CL Aposition key pos:15554 · issuer key iss:2537 | new | +$20.0M | +2,000,000 | $0 | $20.0M | — | 2,000,000 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | trim | −$5.6M | −111,600 | $25.0M | $19.5M | 315,600 | 204,000 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | new | +$18.9M | +1,470,332 | $0 | $18.9M | — | 1,470,332 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$8.7M | −171,687 | $27.1M | $18.4M | 621,000 | 449,313 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$7.5M | −75,800 | $25.7M | $18.2M | 214,800 | 139,000 | |
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679A | new | +$17.5M | +1,750,000 | $0 | $17.5M | — | 1,750,000 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | add | +$9.0M | +125,000 | $8.5M | $17.4M | 100,000 | 225,000 | |
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031position key pos:16652 · issuer key iss:2569 | new | +$17.4M | +1,750,000 | $0 | $17.4M | — | 1,750,000 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | trim | −$2.6M | −85,000 | $20.0M | $17.4M | 475,000 | 390,000 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$12.6M | −70,800 | $29.9M | $17.3M | 145,800 | 75,000 | |
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTGposition key pos:13220 · issuer key iss:1475 | trim | −$6.2M | −100,000 | $23.3M | $17.1M | 400,000 | 300,000 | |
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0position key pos:11433 · issuer key iss:427 PRN | new | +$17.0M | +10,000,000 | $0 | $17.0M | — | 10,000,000 | |
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818 | new | +$16.9M | +809,383 | $0 | $16.9M | — | 809,383 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | add | +$14.8M | +600,000 | $1.4M | $16.2M | 74,500 | 674,500 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | −$4.9M | −65,400 | $21.0M | $16.0M | 129,400 | 64,000 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$8.8M | −30,700 | $24.5M | $15.7M | 87,700 | 57,000 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | add | +$6.7M | +157,600 | $8.8M | $15.5M | 210,000 | 367,600 | |
NUTANIX INC NOTE 0.250%10/0position key pos:15442 · issuer key iss:1592 PRN | trim | −$7.2M | −5,000,000 | $22.5M | $15.3M | 20,000,000 | 15,000,000 | |
CHURCHILL CAP CORP XI CL A ORD SHSposition key pos:15585 · issuer key iss:2474 | new | +$15.3M | +1,500,000 | $0 | $15.3M | — | 1,500,000 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | trim | −$45.8M | −287,690 | $60.6M | $14.8M | 377,075 | 89,385 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | trim | −$1.1M | −176,060 | $15.7M | $14.6M | 2,553,200 | 2,377,140 |
80 more changes below.
1–100 of 696 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | no change | +$44.7M | 0 | $109M | $154M | 32,500,000 | 32,500,000 | |
INTERDIGITAL INC NOTE 3.500% 6/0position key pos:18521 · issuer key iss:1199 PRN | no change | −$7.0M | 0 | $124M | $117M | 30,000,000 | 30,000,000 | |
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0position key pos:13491 · issuer key iss:1406 PRN | no change | +$15.3M | 0 | $68.3M | $83.6M | 24,750,000 | 24,750,000 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$4.8M | 0 | $74.4M | $69.6M | 1,239,380 | 1,239,380 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$9.5M | 0 | $77.6M | $68.2M | 36,176 | 36,176 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$7.4M | 0 | $54.3M | $61.6M | 442,000 | 442,000 | |
OSI SYSTEMS INC NOTE 2.250% 8/0position key pos:13860 · issuer key iss:1602 PRN | no change | +$1.8M | 0 | $59.6M | $61.3M | 40,000,000 | 40,000,000 | |
PEABODY ENGR CORP NOTE 3.250% 3/0position key pos:14391 · issuer key iss:1688 PRN | no change | +$4.6M | 0 | $50.5M | $55.1M | 30,000,000 | 30,000,000 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$4.2M | 0 | $50.7M | $54.8M | 400,000 | 400,000 | |
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346 | no change | +$6.0M | 0 | $48.4M | $54.4M | 594,000 | 594,000 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | −$2.6M | 0 | $48.2M | $45.6M | 450,000 | 450,000 | |
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key pos:13604 · issuer key iss:1075 PRN | no change | −$1.5M | 0 | $46.5M | $45.1M | 35,000,000 | 35,000,000 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | no change | +$3.4M | 0 | $41.3M | $44.8M | 645,100 | 645,100 | |
PATRICK INDS INC NOTE 1.750%12/0position key pos:11705 · issuer key iss:1679 PRN | no change | +$993K | 0 | $42.5M | $43.5M | 25,000,000 | 25,000,000 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$2.3M | 0 | $40.7M | $43.0M | 355,449 | 355,449 | |
TAMBORAN RES CORP COMposition key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T | no change | +$19.5M | 0 | $23.4M | $42.9M | 858,680 | 858,680 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | no change | −$5.0M | 0 | $46.6M | $41.6M | 30,000,000 | 30,000,000 | |
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $38.9M | $38.9M | 1,044,254 | 1,044,254 | |
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0position key pos:14839 · issuer key iss:27 PRN | no change | −$674K | 0 | $37.9M | $37.2M | 30,000,000 | 30,000,000 | |
FRESHPET INC NOTE 3.000% 4/0position key pos:18317 · issuer key iss:964 PRN | no change | −$313K | 0 | $35.1M | $34.8M | 30,000,000 | 30,000,000 | |
ON SEMICONDUCTOR CORP NOTE5/0position key pos:18371 · issuer key iss:1620 PRN | no change | +$2.4M | 0 | $29.9M | $32.3M | 25,000,000 | 25,000,000 | |
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key pos:15116 · issuer key iss:150 PRN | no change | −$4.7M | 0 | $36.9M | $32.1M | 25,000,000 | 25,000,000 | |
SILVERCORP METALS INC NOTE 4.750%12/1position key sid:sec:prov:bbe5df89297a467801a547bf59058beb · issuer key cusip6:82835P PRN | no change | +$6.4M | 0 | $24.5M | $30.9M | 12,000,000 | 12,000,000 | |
ENOVIS CORPORATION NOTE 3.875%10/1position key pos:13928 · issuer key iss:617 PRN | no change | −$348K | 0 | $29.4M | $29.1M | 30,000,000 | 30,000,000 | |
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | no change | +$272K | 0 | $26.3M | $26.6M | 2,475,000 | 2,475,000 | |
TETRA TECH INC NEW DBCV 2.250% 8/1position key pos:19082 · issuer key iss:2122 PRN | no change | −$862K | 0 | $27.2M | $26.3M | 25,000,000 | 25,000,000 | |
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1position key pos:18868 · issuer key iss:1348 PRN | no change | +$668K | 0 | $25.2M | $25.9M | 25,000,000 | 25,000,000 | |
SPECTRUM BRANDS INC NOTE 3.375% 6/0position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | no change | +$994K | 0 | $23.7M | $24.7M | 25,000,000 | 25,000,000 | |
EQUINOX GOLD CORP NOTE 4.750%10/1position key pos:12397 · issuer key iss:841 PRN | no change | +$708K | 0 | $23.5M | $24.2M | 10,000,000 | 10,000,000 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | no change | +$228K | 0 | $22.5M | $22.8M | 393,302 | 393,302 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$4.1M | 0 | $26.5M | $22.4M | 685,504 | 685,504 | |
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0position key pos:12411 · issuer key iss:1153 PRN | no change | −$6.0M | 0 | $28.0M | $22.0M | 20,000,000 | 20,000,000 | |
VOYAGER ACQUISITION CORP CL Aposition key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H | no change | +$3.2M | 0 | $18.7M | $21.9M | 1,750,000 | 1,750,000 | |
ANDRETTI ACQUISITION CORP II ORD SHS CL Aposition key pos:16457 · issuer key iss:2488 | no change | +$228K | 0 | $20.9M | $21.1M | 1,980,000 | 1,980,000 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$140K | 0 | $20.6M | $20.4M | 2,000,000 | 2,000,000 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | no change | −$176K | 0 | $20.3M | $20.1M | 20,000,000 | 20,000,000 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$2.7M | 0 | $16.4M | $19.1M | 106,000 | 106,000 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 PRN | no change | −$2.0M | 0 | $21.0M | $19.0M | 16,500,000 | 16,500,000 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$228K | 0 | $17.4M | $17.6M | 1,625,000 | 1,625,000 | |
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key pos:18924 · issuer key iss:2443 | no change | $0 | 0 | $16.4M | $16.4M | 1,600,000 | 1,600,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$75.0K | 0 | $15.9M | $16.0M | 1,500,000 | 1,500,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$30.0K | 0 | $15.9M | $15.8M | 1,500,000 | 1,500,000 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | no change | −$1.1M | 0 | $16.8M | $15.7M | 338,500 | 338,500 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | no change | −$2.3M | 0 | $17.8M | $15.5M | 555,000 | 555,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$45.0K | 0 | $15.4M | $15.4M | 1,500,000 | 1,500,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$72.5K | 0 | $14.5M | $14.6M | 1,450,000 | 1,450,000 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | no change | +$84.0K | 0 | $14.0M | $14.1M | 1,400,000 | 1,400,000 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$459K | 0 | $13.1M | $13.6M | 270,000 | 270,000 | |
AGRICULTURE & NAT SOL ACQ CO SHS CL Aposition key pos:14042 · issuer key iss:2416 | no change | +$132K | 0 | $13.4M | $13.5M | 1,200,000 | 1,200,000 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$124K | 0 | $12.8M | $12.9M | 1,237,500 | 1,237,500 | |
PG&E CORP PFD CONV SER Aposition key pos:18248 · issuer key iss:1654 | no change | +$597K | 0 | $12.3M | $12.9M | 300,000 | 300,000 | |
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHSposition key pos:12352 · issuer key iss:2574 | no change | $0 | 0 | $12.8M | $12.8M | 1,250,000 | 1,250,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$62.5K | 0 | $12.5M | $12.6M | 1,250,000 | 1,250,000 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$616K | 0 | $12.5M | $11.9M | 1,100,000 | 1,100,000 | |
TALON CAP CORP UNIT 08/27/2030position key pos:15052 · issuer key iss:2630 | no change | +$154K | 0 | $11.3M | $11.4M | 1,100,000 | 1,100,000 | |
APEX TREAS CORP UNIT 10/07/2030position key pos:11793 · issuer key iss:2428 | no change | +$44.0K | 0 | $11.1M | $11.1M | 1,100,000 | 1,100,000 | |
VINE HILL CAP INVT CORP. ORD SHS CL Aposition key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09 | no change | +$225K | 0 | $10.6M | $10.8M | 980,000 | 980,000 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$44.1K | 0 | $10.5M | $10.5M | 980,000 | 980,000 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$118K | 0 | $10.3M | $10.4M | 980,000 | 980,000 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$127K | 0 | $10.2M | $10.3M | 980,000 | 980,000 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | no change | −$3.0M | 0 | $13.2M | $10.2M | 175,000 | 175,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$9.8K | 0 | $10.2M | $10.2M | 980,000 | 980,000 | |
SPRING VY ACQUISITION CORP I SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | no change | +$10.0K | 0 | $10.2M | $10.2M | 1,000,000 | 1,000,000 | |
ARTIUS II ACQUISITION INC SHS CL Aposition key pos:18533 · issuer key iss:2431 | no change | +$29.4K | 0 | $10.1M | $10.1M | 980,000 | 980,000 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | no change | −$5.8M | 0 | $15.9M | $10.0M | 1,430,000 | 1,430,000 | |
ALLIANCE LAUNDRY HLDGS INC COMposition key pos:14904 · issuer key iss:142 | no change | +$183K | 0 | $9.5M | $9.7M | 468,000 | 468,000 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | no change | +$1.1M | 0 | $8.3M | $9.4M | 100,000 | 100,000 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$68.7K | 0 | $9.1M | $9.0M | 528,300 | 528,300 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$1.7M | 0 | $10.6M | $8.9M | 275,702 | 275,702 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$23.3K | 0 | $8.0M | $8.1M | 775,000 | 775,000 | |
SIM ACQUISITION CORP. I SHS CL Aposition key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T | no change | +$105K | 0 | $7.9M | $8.0M | 750,000 | 750,000 | |
LAUNCH ONE ACQUISITION CORP SHS CLASS Aposition key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M | no change | +$105K | 0 | $7.9M | $8.0M | 750,000 | 750,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$67.5K | 0 | $7.8M | $7.8M | 750,000 | 750,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$75.0K | 0 | $7.7M | $7.8M | 750,000 | 750,000 | |
SIZZLE ACQUISITION CORP. II USD CL A ORD SHSposition key pos:16622 · issuer key iss:2620 | no change | +$75.0K | 0 | $7.6M | $7.7M | 750,000 | 750,000 | |
SOULPOWER ACQUISITION CORP USD CL A ORD SHSposition key pos:17935 · issuer key iss:2624 | no change | +$75.0K | 0 | $7.6M | $7.7M | 750,000 | 750,000 | |
INFLECTION PT ACQUISITION CO CL A ORD SHSposition key pos:13297 · issuer key iss:2536 | no change | +$52.5K | 0 | $7.6M | $7.7M | 750,000 | 750,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$67.5K | 0 | $7.7M | $7.6M | 750,000 | 750,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$105K | 0 | $7.5M | $7.6M | 750,000 | 750,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$60.0K | 0 | $7.5M | $7.6M | 750,000 | 750,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$113K | 0 | $7.7M | $7.6M | 750,000 | 750,000 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$77.0K | 0 | $7.2M | $7.3M | 700,000 | 700,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$21.8K | 0 | $7.2M | $7.2M | 725,000 | 725,000 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$37.5K | 0 | $7.2M | $7.2M | 468,200 | 468,200 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$77.0K | 0 | $7.1M | $7.2M | 700,000 | 700,000 | |
BLUE ACQUISITION CORP. ORD SHS CL Aposition key pos:12043 · issuer key iss:2453 | no change | $0 | 0 | $7.1M | $7.1M | 700,000 | 700,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$14.0K | 0 | $7.0M | $7.0M | 700,000 | 700,000 | |
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | no change | −$2.9M | 0 | $9.5M | $6.5M | 575,100 | 575,100 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$42.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$403K | 0 | $6.7M | $6.3M | 239,800 | 239,800 | |
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key pos:11322 · issuer key iss:2463 | no change | +$48.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 | |
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030position key sid:sec:prov:f31e9962dba2570ab3b546b184ecbd21 · issuer key cusip6:G1368E | no change | −$72.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 | |
BLACKBERRY LTD NOTE 3.000% 2/1position key pos:13574 · issuer key iss:387 PRN | no change | −$531K | 0 | $6.3M | $5.8M | 5,000,000 | 5,000,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$160K | 0 | $5.6M | $5.8M | 550,000 | 550,000 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | no change | +$22.0K | 0 | $5.6M | $5.6M | 550,000 | 550,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$22.0K | 0 | $5.5M | $5.6M | 550,000 | 550,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | −$5.0K | 0 | $5.3M | $5.3M | 500,000 | 500,000 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$1.5M | 0 | $3.8M | $5.3M | 135,800 | 135,800 | |
PLUM ACQUISITION CORP IV SHS CL Aposition key pos:13888 · issuer key iss:2593 | no change | +$65.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 | |
BTC DEV CORP ORD SHS CL Aposition key pos:14553 · issuer key iss:2437 | no change | −$13.1K | 0 | $5.3M | $5.2M | 525,000 | 525,000 | |
STELLAR V CAP CORP SHS CL Aposition key pos:11275 · issuer key iss:2628 | no change | +$45.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$89.9K | 0 | $5.1M | $5.2M | 499,457 | 499,457 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$60.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$35.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$25.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
EVOLENT HEALTH INC DEBT 4.500% 8/1position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRN | no change | −$2.0M | 0 | $7.1M | $5.1M | 10,000,000 | 10,000,000 | |
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030position key pos:17949 · issuer key iss:2586 | no change | −$10.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$65.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$50.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL Aposition key pos:15107 · issuer key iss:2439 | no change | +$30.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
CHENGHE ACQUISITION III CO ORD SHS CL Aposition key pos:16271 · issuer key iss:2472 | no change | +$52.5K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$45.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
VIKING ACQUISITION CORP I UNIT 99/99/9999position key pos:13530 · issuer key iss:2649 | no change | −$30.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
MESHFLOW ACQUISITION CORP UNIT 11/19/2030position key pos:14874 · issuer key iss:2565 | no change | −$20.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 | |
HAYMAKER ACQUISITION CORP IV CLASS Aposition key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F | no change | +$64.0K | 0 | $4.6M | $4.6M | 400,000 | 400,000 | |
LEGATO MERGER CORP III ORD SHSposition key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A | no change | +$44.0K | 0 | $4.4M | $4.4M | 400,000 | 400,000 | |
ENDAVA PLC ADSposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | no change | −$1.8M | 0 | $6.0M | $4.2M | 950,000 | 950,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$44.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$24.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$268K | 0 | $4.3M | $4.1M | 68,860 | 68,860 | |
CAL REDWOOD ACQUISITION CORP COM CL Aposition key pos:11268 · issuer key iss:2461 | no change | −$12.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030position key pos:18732 · issuer key iss:2538 | no change | +$28.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$28.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
KKR & CO INC 6.25 CON SER Dposition key pos:12843 · issuer key iss:1268 | no change | −$1.2M | 0 | $5.2M | $4.0M | 100,000 | 100,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | no change | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$33.3K | 0 | $3.5M | $3.6M | 350,000 | 350,000 | |
EGH ACQUISITION CORP. SHS CL Aposition key pos:18857 · issuer key iss:2494 | no change | +$24.5K | 0 | $3.5M | $3.6M | 350,000 | 350,000 | |
DYNAMIX CORP III UNIT 10/09/2030position key pos:14547 · issuer key iss:2496 | no change | −$3.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 | |
MELAR ACQUISITION CORP. I SHS CL Aposition key pos:11953 · issuer key iss:2563 | no change | +$52.0K | 0 | $3.5M | $3.5M | 325,000 | 325,000 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$723K | 0 | $2.8M | $3.5M | 301,000 | 301,000 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$111K | 0 | $3.4M | $3.3M | 300,000 | 300,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 PRN | no change | +$83.0K | 0 | $3.2M | $3.2M | 3,000,000 | 3,000,000 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | no change | −$246K | 0 | $3.2M | $3.0M | 50,000 | 50,000 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$24.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | no change | −$78.9K | 0 | $2.9M | $2.8M | 95,040 | 95,040 | |
ALDEL FINL II INC CL Aposition key pos:12348 · issuer key iss:2417 | no change | +$15.0K | 0 | $2.6M | $2.6M | 250,581 | 250,581 | |
FACT II ACQUISITION CORP ORD SHS CL Aposition key pos:16906 · issuer key iss:2503 | no change | +$21.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$97.5K | 0 | $2.7M | $2.6M | 250,000 | 250,000 | |
BERTO ACQUISITION CORP ORD SHSposition key pos:11967 · issuer key iss:2445 | no change | +$27.5K | 0 | $2.5M | $2.6M | 250,000 | 250,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | no change | +$266K | 0 | $2.2M | $2.5M | 25,400 | 25,400 | |
KYIVSTAR GROUP LTD *W EXP 08/14/203position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N | no change | +$72.6K | 0 | $2.3M | $2.4M | 660,000 | 660,000 | |
VENDOME ACQUISITION CORP I COM CL Aposition key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | no change | +$13.8K | 0 | $2.3M | $2.3M | 230,000 | 230,000 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | no change | −$224K | 0 | $2.1M | $1.8M | 159,700 | 159,700 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$64.0K | 0 | $884K | $948K | 400,000 | 400,000 | |
KODIAK AI INC. *W EXP 09/25/203position key pos:11955 · issuer key iss:1294 | no change | −$383K | 0 | $1.3M | $918K | 850,000 | 850,000 | |
ZURA BIO LTD CLASS A ORD SHSposition key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A | no change | +$94.6K | 0 | $698K | $793K | 133,200 | 133,200 | |
VINE HILL CAP INVT CORP. *W EXP 07/01/203position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | no change | −$284K | 0 | $882K | $598K | 490,000 | 490,000 | |
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | no change | +$167K | 0 | $369K | $536K | 375,000 | 375,000 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$13.3K | 0 | $531K | $518K | 750,000 | 750,000 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$73.9K | 0 | $420K | $494K | 1,700 | 1,700 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$8.0K | 0 | $456K | $448K | 31,800 | 31,800 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | no change | −$232K | 0 | $677K | $445K | 33,200 | 33,200 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$714K | 0 | $1.1M | $369K | 1,237,500 | 1,237,500 | |
REAL ASSET ACQUISITION CORP *W EXP 04/24/203position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | no change | +$247K | 0 | $118K | $366K | 275,000 | 275,000 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$139K | 0 | $208K | $347K | 333,333 | 333,333 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$165K | 0 | $480K | $315K | 1,500,000 | 1,500,000 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$27.5K | 0 | $323K | $296K | 980,000 | 980,000 | |
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | no change | +$140K | 0 | $155K | $295K | 100,000 | 100,000 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$185K | 0 | $465K | $280K | 500,000 | 500,000 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$21.0K | 0 | $284K | $263K | 750,000 | 750,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | +$19.6K | 0 | $235K | $255K | 980,000 | 980,000 | |
FUTURECREST ACQUISITION CORP UNIT 99/99/9999position key pos:14778 · issuer key iss:2511 | no change | −$1.5K | 0 | $256K | $255K | 25,000 | 25,000 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$1.5K | 0 | $255K | $254K | 25,000 | 25,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | +$61.9K | 0 | $161K | $223K | 1,237,500 | 1,237,500 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$298K | 0 | $513K | $215K | 250,000 | 250,000 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$16.9K | 0 | $227K | $210K | 700,000 | 700,000 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | −$14.9K | 0 | $224K | $209K | 326,666 | 326,666 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$14.7K | 0 | $206K | $191K | 375,000 | 375,000 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$163K | 0 | $332K | $169K | 375,000 | 375,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$12.0K | 0 | $179K | $167K | 483,333 | 483,333 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$15.6K | 0 | $174K | $159K | 387,500 | 387,500 | |
HIGHVIEW MERGER CORP *W EXP 07/24/203position key pos:13827 · issuer key iss:2531 | no change | −$12.6K | 0 | $169K | $156K | 625,000 | 625,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$50.0K | 0 | $200K | $150K | 500,000 | 500,000 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$25.1K | 0 | $175K | $150K | 700,000 | 700,000 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$23.3K | 0 | $163K | $140K | 466,666 | 466,666 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$7.0K | 0 | $147K | $140K | 700,000 | 700,000 | |
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999position key pos:17956 · issuer key iss:2624 | no change | +$3.8K | 0 | $131K | $135K | 750,000 | 750,000 | |
VOYAGER ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H | no change | −$47.3K | 0 | $179K | $132K | 875,000 | 875,000 | |
TERRESTRIAL ENERGY INC *W EXP 10/28/203position key pos:11968 · issuer key iss:2117 | no change | +$23.5K | 0 | $106K | $130K | 50,000 | 50,000 | |
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030position key pos:12384 · issuer key iss:2620 | no change | +$7.5K | 0 | $120K | $128K | 750,000 | 750,000 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$13.5K | 0 | $112K | $126K | 350,000 | 350,000 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$57.4K | 0 | $67.6K | $125K | 250,000 | 250,000 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$26.3K | 0 | $150K | $124K | 375,000 | 375,000 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$72.0K | 0 | $192K | $120K | 600,000 | 600,000 | |
CARTESIAN GROWTH CORP III *W EXP 05/02/203position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | no change | −$19.3K | 0 | $138K | $119K | 175,000 | 175,000 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$105K | 0 | $219K | $114K | 812,500 | 812,500 | |
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203position key pos:13018 · issuer key iss:2488 | no change | −$177K | 0 | $286K | $109K | 990,000 | 990,000 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$6.6K | 0 | $110K | $103K | 275,000 | 275,000 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$18.0K | 0 | $82.0K | $100K | 200,000 | 200,000 | |
LIFEZONE METALS LIMITED *W EXP 07/05/202position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L | no change | +$17.8K | 0 | $82.2K | $100K | 200,000 | 200,000 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$10.1K | 0 | $105K | $95.0K | 500,000 | 500,000 | |
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T | no change | +$13.0K | 0 | $80.8K | $93.8K | 375,000 | 375,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | −$11.2K | 0 | $101K | $90.0K | 375,000 | 375,000 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$41.5K | 0 | $130K | $88.0K | 400,000 | 400,000 | |
EGH ACQUISITION CORP. RIGHT 99/99/9999position key pos:17445 · issuer key iss:2494 | no change | $0 | 0 | $87.5K | $87.5K | 350,000 | 350,000 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | +$4.3K | 0 | $78.8K | $83.0K | 250,000 | 250,000 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$9.2K | 0 | $91.7K | $82.5K | 183,333 | 183,333 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$131K | 0 | $211K | $79.2K | 416,666 | 416,666 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$24.5K | 0 | $102K | $77.0K | 175,000 | 175,000 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$78.2K | 0 | $155K | $76.5K | 490,000 | 490,000 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$4.0K | 0 | $71.0K | $75.0K | 100,000 | 100,000 | |
GALATA ACQUISITION CORP II *W EXP 09/12/203position key pos:14116 · issuer key iss:2520 | no change | −$24.1K | 0 | $96.7K | $72.5K | 241,666 | 241,666 | |
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$36.3K | 0 | $106K | $70.0K | 125,000 | 125,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$46.9K | 0 | $113K | $65.6K | 250,000 | 250,000 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$22.5K | 0 | $87.5K | $65.0K | 250,000 | 250,000 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$5.0K | 0 | $70.0K | $65.0K | 250,000 | 250,000 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$158K | 0 | $221K | $63.7K | 490,000 | 490,000 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$26.3K | 0 | $89.3K | $63.0K | 131,250 | 131,250 | |
CHENGHE ACQUISITION III CO *W EXP 09/09/203position key pos:17291 · issuer key iss:2472 | no change | +$10.0K | 0 | $50.0K | $60.0K | 250,000 | 250,000 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$44.1K | 0 | $102K | $57.5K | 125,000 | 125,000 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | +$7.8K | 0 | $49.2K | $57.0K | 300,000 | 300,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$27.5K | 0 | $82.5K | $55.0K | 250,000 | 250,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | −$900 | 0 | $54.9K | $54.0K | 200,000 | 200,000 | |
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M | no change | −$42.0K | 0 | $93.8K | $51.8K | 375,000 | 375,000 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$30.0K | 0 | $80.0K | $50.0K | 400,000 | 400,000 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$6.2K | 0 | $43.8K | $50.0K | 125,000 | 125,000 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$55.3K | 0 | $105K | $50.0K | 250,000 | 250,000 | |
FUSEMACHINES INC COM SHSposition key sid:sec:prov:6179a60fef730b55d7dee2126bff86f5 · issuer key cusip6:36118R | no change | −$33.3K | 0 | $78.4K | $45.0K | 47,500 | 47,500 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$20.0K | 0 | $65.0K | $45.0K | 250,000 | 250,000 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$25.1K | 0 | $68.9K | $43.9K | 125,290 | 125,290 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$6.8K | 0 | $49.5K | $42.7K | 133,333 | 133,333 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$63.0K | 0 | $105K | $42.0K | 150,000 | 150,000 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$57.0K | 0 | $93.0K | $36.0K | 300,000 | 300,000 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$12.4K | 0 | $46.3K | $33.9K | 125,000 | 125,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$2.5K | 0 | $35.0K | $32.5K | 50,000 | 50,000 | |
VENDOME ACQUISITION CORP I *W EXP 07/03/202position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | no change | −$12 | 0 | $28.8K | $28.8K | 115,000 | 115,000 | |
FOLD HLDGS INC *W EXP 02/14/203position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | no change | −$8.4K | 0 | $30.4K | $22.0K | 200,000 | 200,000 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $20.0K | $20.0K | 25,000 | 25,000 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$3.3K | 0 | $22.8K | $19.5K | 162,500 | 162,500 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$8.9K | 0 | $10.1K | $19.0K | 141,065 | 141,065 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$3.1K | 0 | $14.7K | $17.8K | 237,500 | 237,500 | |
CAPTIVISION INC *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$11.5K | 0 | $3.2K | $14.7K | 250,000 | 250,000 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$10.1K | 0 | $23.6K | $13.5K | 75,000 | 75,000 | |
VSEE HEALTH INC *W EXP 99/99/999position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y | no change | −$10.6K | 0 | $20.0K | $9.5K | 250,000 | 250,000 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$2.5K | 0 | $10.5K | $8.0K | 50,000 | 50,000 | |
SOUTHLAND HLDGS INC *W EXP 02/14/202position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C | no change | −$10.2K | 0 | $17.2K | $7.0K | 200,000 | 200,000 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$938 | 0 | $3.6K | $2.7K | 6,250 | 6,250 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$582 | 0 | $2.3K | $1.7K | 35,677 | 35,677 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.3%below median 80.0%
- Concentration index
- 713 bpsabove median 446 bps
- Positions with value
- 580 / 580median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.3% · HHI (bps) ·§: 713integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 939
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Alberta Investment Management Corp's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 460 issuers · $16.7B disclosed value over 580 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR | $4.0B | 6,505,305 | — | 23.8% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.0B | 3,358,186 | — | 12.0% | — | |
| — | SPYverified 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 | $518M | 796,165 | — | 3.1% | — | |
| — | CNQverified 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 CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $433M | 8,876,883 | — | 2.6% | — | |
| — | TDverified 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 TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $392M | 4,195,116 | — | 2.4% | — | |
| — | RYverified 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 ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $356M | 2,200,448 | — | 2.1% | — | |
| — | BNSverified 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 BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $316M | 4,561,621 | — | 1.9% | — | |
| — | TRPverified 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 TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $251M | 4,004,271 | — | 1.5% | — | |
| — | CVEverified 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 CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $245M | 9,217,453 | — | 1.5% | — | |
| — | SUverified 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 SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $243M | 3,672,929 | — | 1.5% | — | |
| — | AEMverified 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 AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $234M | 1,154,371 | — | 1.4% | — | |
| — | CMverified 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 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $203M | 2,143,585 | — | 1.2% | — | |
| — | — | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $179M | 25,000,000 PRN | — | 1.1% | — | |
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $172M | 1,382,000 | — | 1.0% | — | |
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $154M | 32,500,000 PRN | — | 0.9% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $149M | 3,685,309 | — | 0.9% | — | |
| — | — | INTERDIGITAL INC INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $117M | 30,000,000 PRN | — | 0.7% | — | |
| — | BMOverified 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 BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $114M | 842,168 | — | 0.7% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110M | 927,408 | — | 0.7% | — | |
| — | — | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $108M | 45,000,000 PRN | — | 0.6% | — | |
| — | PBAverified 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 PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $96.5M | 2,155,843 | — | 0.6% | — | |
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC | $93.4M | — | — | 0.6% | — | |
| — | GPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GPGI INC GPGI INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $92.4M | 5,405,406 | — | 0.6% | — | |
| — | CPverified 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 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $91.8M | 1,165,755 | — | 0.6% | — | |
| — | JBSverified 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. JBS N.V. · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $90.2M | 5,024,500 | — | 0.5% | — | |
| — | — | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $83.6M | 24,750,000 PRN | — | 0.5% | — | |
| — | MFCverified 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 MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $80.0M | 2,323,084 | — | 0.5% | — | |
| — | CNIverified 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 CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $78.2M | 759,302 | — | 0.5% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $77.6M | 270,000 | — | 0.5% | — | |
| — | SWverified 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 SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $77.5M | 1,944,236 | — | 0.5% | — | |
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $72.6M | 240,100 | — | 0.4% | — | |
| — | — | LIVE NATION ENTERTAINMENT IN | $71.9M | 48,000,000 PRN | — | 0.4% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $69.6M | 1,239,380 | — | 0.4% | — | |
| — | FCNCAverified 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 FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $68.2M | 36,176 | — | 0.4% | — | |
| — | YUMCverified 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 YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $66.6M | 1,365,700 | — | 0.4% | — | |
| — | VSTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VESTIS CORPORATION VESTIS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $65.6M | 8,348,384 | — | 0.4% | — | |
| — | QSRverified 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 RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $65.2M | 881,080 | — | 0.4% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $64.2M | 850,316 | — | 0.4% | — | |
| — | LLYVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LLYVKverified 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 | $63.8M | 694,000 | — | 0.4% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $62.4M | 1,214,300 | — | 0.4% | — | |
| — | GILDverified 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.6M | 442,000 | — | 0.4% | — | |
| — | SLFverified 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. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.5M | 981,353 | — | 0.4% | — | |
| — | — | OSI SYSTEMS INC OSI SYSTEMS INC · NOTE 2.250% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.3M | 40,000,000 PRN | — | 0.4% | — | |
| — | — | GRANITE CONSTR INC GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $60.5M | 23,000,000 PRN | — | 0.4% | — | |
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.5M | 1,391,282 | — | 0.4% | — | |
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.8M | 668,628 | — | 0.3% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.2M | 1,055,134 | — | 0.3% | — | |
| — | — | UGI CORP NEW UGI CORP NEW · NOTE 5.000% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.2M | 40,000,000 PRN | — | 0.3% | — | |
| — | MSMverified 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 MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.5M | 602,000 | — | 0.3% | — | |
| — | GILverified 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 GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.5M | 996,661 | — | 0.3% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.5M | 734,000 | — | 0.3% | — | |
| — | — | PEABODY ENGR CORP PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.1M | 30,000,000 PRN | — | 0.3% | — | |
| — | CFRverified 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 CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $54.8M | 400,000 | — | 0.3% | — | |
| — | — | SNOWFLAKE INC | $54.0M | 45,000,000 PRN | — | 0.3% | — | |
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.6M | 92,000 | — | 0.3% | — | |
| — | TXNMverified 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 TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.1M | 891,387 | — | 0.3% | — | |
| — | WBSverified 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 WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $48.6M | 700,000 | — | 0.3% | — | |
| — | TECKverified 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 TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.9M | 904,367 | — | 0.3% | — | |
| — | ELverified 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 LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.1M | 641,946 | — | 0.3% | — | |
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.9M | 627,726 | — | 0.3% | — | |
| — | AXSverified 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 AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.6M | 450,000 | — | 0.3% | — | |
| — | — | MKS INC. MKS INC. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.6M | 27,500,000 PRN | — | 0.3% | — | |
| — | — | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.1M | 35,000,000 PRN | — | 0.3% | — | |
| — | — | LIBERTY MEDIA CORP DEL | $44.9M | 41,500,000 PRN | — | 0.3% | — | |
| — | SPBverified 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 SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.8M | 607,469 | — | 0.3% | — | |
| — | BUDverified 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 ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.8M | 645,100 | — | 0.3% | — | |
| — | — | PATRICK INDS INC PATRICK INDS INC · NOTE 1.750%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $43.5M | 25,000,000 PRN | — | 0.3% | — | |
| — | CIGIverified 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 COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $43.1M | 403,365 | — | 0.3% | — | |
| — | LEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $43.0M | 355,449 | — | 0.3% | — | |
| — | — | TAMBORAN RES CORP TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $42.9M | 858,680 | — | 0.3% | — | |
| — | — | KENNEDY-WILSON HOLDINGS INC KENNEDY-WILSON HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $42.7M | 3,943,222 | — | 0.3% | — | |
| — | — | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.6M | 30,000,000 PRN | — | 0.2% | — | |
| — | SONYverified 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 SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.3M | 1,993,000 | — | 0.2% | — | |
| — | DFINverified 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 DONNELLEY FINL SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $40.2M | 852,611 | — | 0.2% | — | |
| — | — | GCI LIBERTY INC | $39.7M | 1,068,126 | — | 0.2% | — | |
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $39.0M | 600,000 | — | 0.2% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.5M | 2,232,279 | — | 0.2% | — | |
| — | MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METHANEX CORP METHANEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.3M | 642,838 | — | 0.2% | — | |
| — | — | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.2M | 30,000,000 PRN | — | 0.2% | — | |
| — | MANverified 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 MANPOWERGROUP INC WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.0M | 1,256,000 | — | 0.2% | — | |
| — | CNCverified 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 CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.2M | 1,075,000 | — | 0.2% | — | |
| — | GENverified 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 | $33.7M | 1,906,989 | — | 0.2% | — | |
| — | EAverified 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 ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.6M | 160,000 | — | 0.2% | — | |
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.3M | 25,000,000 PRN | — | 0.2% | — | |
| — | — | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.1M | 25,000,000 PRN | — | 0.2% | — | |
| — | — | SILVERCORP METALS INC | $31.6M | — | — | 0.2% | — | |
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.6M | 214,473 | — | 0.2% | — | |
| — | WPMverified 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 WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.1M | 221,767 | — | 0.2% | — | |
| — | — | ENOVIS CORPORATION ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.1M | 30,000,000 PRN | — | 0.2% | — | |
| — | GTLSverified 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 CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.2M | 136,200 | — | 0.2% | — | |
| — | EQXverified 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 | $27.2M | — | — | 0.2% | — | |
| — | — | M3BRIGADE ACQUISITION V CORP | $27.0M | 3,712,500 | — | 0.2% | — | |
| — | FNVverified 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 FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.9M | 108,707 | — | 0.2% | — | |
| — | SKEverified 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 SKEENA RES LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.8M | 900,687 | — | 0.2% | — | |
| — | ATSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS CORPORATION ATS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.5M | 940,191 | — | 0.2% | — | |
| — | — | TETRA TECH INC NEW TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.3M | 25,000,000 PRN | — | 0.2% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.3M | 80,000 | — | 0.2% | — | |
| — | SOBOverified 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 SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.7M | 742,851 | — | 0.1% | — | |
| — | — | SPECTRUM BRANDS INC SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.7M | 25,000,000 PRN | — | 0.1% | — | |
| — | WTWverified 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 WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.3M | 80,000 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).