0001463559-26-000003.txt : 20260429
0001463559-26-000003.hdr.sgml : 20260429
20260428173224
ACCESSION NUMBER: 0001463559-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260428
EFFECTIVENESS DATE: 20260429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alberta Investment Management Corp
CENTRAL INDEX KEY: 0001463559
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14085
FILM NUMBER: 26909505
BUSINESS ADDRESS:
STREET 1: 1600-10250 101 STREET NW
CITY: EDMONTON
STATE: A0
ZIP: T5J 3P4
BUSINESS PHONE: 780-392-3955
MAIL ADDRESS:
STREET 1: 1600-10250 101 STREET NW
CITY: EDMONTON
STATE: A0
ZIP: T5J 3P4
FORMER COMPANY:
FORMER CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
DATE OF NAME CHANGE: 20090506
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001463559
XXXXXXXX
03-31-2026
03-31-2026
Alberta Investment Management Corp
1600-10250 101 STREET NW
EDMONTON
A0
T5J 3P4
13F HOLDINGS REPORT
028-14085
N
Cherry Jiang
Associate General Counsel & Managing Director, Public Market
7803923637
Cherry Jiang
Edmonton
A0
04-28-2026
0
580
16670043323
false
INFORMATION TABLE
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MajorUS-13F_AIMCo.xml
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USD CL A ORD SHS
G6757R105
BBG01VKB0L51
253500
25000
SH
SOLE
25000
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1RT ACQUISITION CORP.
*W EXP 06/26/203
G6757R113
BBG01VPVCPS5
2688
6250
SH
SOLE
6250
0
0
ABIVAX SA
SPONSORED ADS
00370M103
BBG01JLQNZ03
5010750
45000
SH
SOLE
45000
0
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ABONY ACQUISITION CORP I
UNIT 01/29/2031
G00582125
BBG020D5VK39
6958000
700000
SH
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700000
0
0
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
G0081J103
BBG01YVPKQS4
5934000
600000
SH
SOLE
600000
0
0
ACTIVATE ENERGY ACQUISIT COR
*W EXP 11/10/203
G0081J111
BBG01ZV1YMH0
74250
225000
SH
SOLE
225000
0
0
ADVANCED ENERGY INDS
NOTE 2.500% 9/1
007973AE0
BBG01J7C18J4
108055350
45000000
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0
AES CORP
COM
00130H105
BBG000C23KJ3
448062
31800
SH
SOLE
31800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG000CZ8PQ6
234362623
1154371
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AGRICULTURE & NAT SOL ACQ CO
SHS CL A
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BBG01KV7B7X0
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AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
BBG01KV8GYV6
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600000
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AIR LEASE CORP
CL A
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BBG000R3NPZ4
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AIR PRODUCTS AND CHEMICALS I
COM
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BBG000BC4JJ4
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*W EXP 03/15/202
612160119
BBG014XDH6X7
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125000
SH
SOLE
125000
0
0
ALAMOS GOLD INC
COM CL A
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BBG009HT65R1
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112605
SH
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ALBERTSONS COS INC
COMMON STOCK
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BBG009KG1750
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528300
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ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
BBG01H51GYP4
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50000
SH
SOLE
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0
0
ALCON AG
ORD SHS
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22433
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SOLE
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0
0
ALDABRA 4 LQDTY OPP VEH INC
CL A ORD SHS
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BBG020D1P1N5
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SH
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0
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ALDABRA 4 LQDTY OPP VEH INC
*W EXP 12/23/203
G01900110
BBG020D4M8R3
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333333
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SOLE
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0
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ALDEL FINL II INC
CL A
G01558108
BBG01QG48FZ5
2648641
250581
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SOLE
250581
0
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ALDEL FINL II INC
*W EXP 09/26/203
G01558124
BBG01R8XQHL9
43852
125290
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SOLE
125290
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
BBG000G28WZ0
14592980
2377140
SH
SOLE
2377140
0
0
ALIBABA GROUP HLDG LTD
NOTE 0.500% 6/0
01609WBG6
BBG01N1MQQS2
41643000
30000000
PRN
SOLE
30000000
0
0
ALLIANCE LAUNDRY HLDGS INC
COM
01862Q107
BBG000P6B087
9706320
468000
SH
SOLE
468000
0
0
ALLIED GOLD CORP
COM NEW
01921D204
BBG01J3PPY06
22495964
725607
SH
SOLE
725607
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
BBG019LVCV78
32131250
25000000
PRN
SOLE
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0
0
ALPHABET INC
CAP STK CL A
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BBG009S39JX6
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270000
SH
SOLE
270000
0
0
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
G0233J100
BBG01YJGVLM3
12475000
1250000
SH
SOLE
1250000
0
0
ALUSSA ENERGY ACQUISIT CORP
*W EXP 04/10/202
G0233J118
BBG01YJLMD40
150000
416666
SH
SOLE
416666
0
0
AMEREN CORP
COM
023608102
BBG000B9X8C0
13520160
123000
SH
SOLE
123000
0
0
AMERICAN DRIVE ACQUISITION C
USD CL A ORD SHS
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BBG01Z33M7R2
9900000
1000000
SH
SOLE
1000000
0
0
AMERICAN DRIVE ACQUISITION C
*W EXP 02/06/203
G0R91M113
BBG01ZBQ0DX6
100000
333333
SH
SOLE
333333
0
0
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
G0273J101
BBG01WT5TFX4
11913000
1100000
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1100000
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG000BCQZS4
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240100
SH
SOLE
240100
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNH6
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555000
SH
SOLE
555000
0
0
AMERICAS GOLD AND SILVER COR
COM NEW
03062D803
BBG000BQKDN3
285831
54758
SH
SOLE
54758
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG000QF05R6
1830162
159700
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SOLE
159700
0
0
AMICUS THERAPEUTIC
COM
03152W109
BBG000PLF6N0
20087832
1389200
SH
SOLE
1389200
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
BBG019MBDC63
1382520
82000
SH
SOLE
82000
0
0
AMRIZE LTD
SHS
H2927K103
BBG01T2JZXN5
7064122
126100
SH
SOLE
126100
0
0
ANDRETTI ACQUISITION CORP II
ORD SHS CL A
G26745102
BBG01QHPJBC9
21096900
1980000
SH
SOLE
1980000
0
0
ANDRETTI ACQUISITION CORP II
*W EXP 06/01/203
G26745128
BBG01QJ5TWQ9
109197
990000
SH
SOLE
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0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
BBG01J9GQZJ6
2463418
25400
SH
SOLE
25400
0
0
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
BBG000RYC984
44750587
645100
SH
SOLE
645100
0
0
ANI PHARMACEUTICALS INC
NOTE 2.250% 9/0
00182CAC7
BBG01P51G677
37248300
30000000
PRN
SOLE
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG000DD3510
3459500
850000
SH
SOLE
850000
0
0
APEX TREAS CORP
UNIT 10/07/2030
G04104116
BBG01WMJD828
11099000
1100000
SH
SOLE
1100000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
6729768
60400
SH
SOLE
60400
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
BBG01HTJSS24
10230500
175000
SH
SOLE
175000
0
0
APTIV PLC
COM SHS
G3265R107
BBG01R914LT5
208320
3000
SH
SOLE
3000
0
0
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
G04537109
BBG01S7RK3J1
7837500
750000
SH
SOLE
750000
0
0
ARCHIMEDES TECH SPAC PARTNER
*W EXP 10/15/202
G04537125
BBG01T6K4V65
191250
375000
SH
SOLE
375000
0
0
ARCHIMEDES TECH SPAC PTNRS I
UNIT 01/23/2031
G0453R121
BBG01Z8CRTR4
10030000
1000000
SH
SOLE
1000000
0
0
ARIS MINING CORPORATION
COM
04040Y109
BBG000CXNF22
1023684
55121
SH
SOLE
55121
0
0
ARMADA ACQUISITION CORP III
UNIT 02/13/2031
G0R38M127
BBG02093YXT0
6993000
700000
SH
SOLE
700000
0
0
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
G0579E103
BBG01YY3K7W7
7353750
750000
SH
SOLE
750000
0
0
ART TECHNOLOGY ACQUISITION C
*W EXP 12/19/203
G0579E111
BBG020MJBR81
56606
187500
SH
SOLE
187500
0
0
ARTIUS II ACQUISITION INC
SHS CL A
G0509J115
BBG01SK9X794
10123400
980000
SH
SOLE
980000
0
0
ARTIUS II ACQUISITION INC
RIGHT 11/27/2029
G0509J123
BBG01T7MSF05
295862
980000
SH
SOLE
980000
0
0
ATS CORPORATION
COM
00217Y104
BBG000BBH2L6
26505581
940191
SH
SOLE
940191
0
0
AUTOZONE INC
COM
053332102
BBG000C7LMS8
4053336
1200
SH
SOLE
1200
0
0
AVERIN CAP ACQUISITION CORP
UNIT 01/30/2031
G0679A126
BBG01ZZ8LG97
17482500
1750000
SH
SOLE
1750000
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
BBG000BM97F7
271655
42789
SH
SOLE
42789
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG000DW34S2
3327610
35750
SH
SOLE
35750
0
0
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
G0750N104
BBG01WGCLSV5
5065000
500000
SH
SOLE
500000
0
0
AXIOM INTELLIGENCE AC CORP 1
RIGHT 06/10/2030
G0750N112
BBG01WGCN794
94950
500000
SH
SOLE
500000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG000FLF615
45634500
450000
SH
SOLE
450000
0
0
B2GOLD CORP
COM
11777Q209
BBG000TPV2Y6
1631985
359149
SH
SOLE
359149
0
0
BAIN CAP GSS INVT CORP
UNIT 99/99/9999
G0R78B122
BBG01X59L7M8
16352000
1600000
SH
SOLE
1600000
0
0
BANK MONTREAL MEDIUM
COM
063671101
BBG000BXSQ97
114090668
842168
SH
SOLE
842168
0
0
BANK NOVA SCOTIA B C
COM
064149107
BBG000BXSXH3
316399557
4561621
SH
SOLE
4561621
0
0
BARRICK MNG CORP
COM SHS
06849F108
BBG000CZ62D3
18365546
449313
SH
SOLE
449313
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DC8RC7
381852
70624
SH
SOLE
70624
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG000BLVRT5
784502
175420
SH
SOLE
175420
0
0
BCE INC
COM NEW
05534B760
BBG000DQ7170
6311507
250093
SH
SOLE
250093
0
0
BERTO ACQUISITION CORP
ORD SHS
G1051H101
BBG01TG07Q48
2562500
250000
SH
SOLE
250000
0
0
BERTO ACQUISITION CORP
*W EXP 05/01/203
G1051H119
BBG01TVHL8D8
33875
125000
SH
SOLE
125000
0
0
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
G1143H101
BBG01X03YVP6
2475000
250000
SH
SOLE
250000
0
0
BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
G1143H119
BBG01YVBV527
37125
125000
SH
SOLE
125000
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVL8
272345
138750
SH
SOLE
138750
0
0
BLACK SPADE ACQUISITION III
USD CL A ORD SHS
G1154S103
BBG01YYKQ0G6
4920000
500000
SH
SOLE
500000
0
0
BLACK SPADE ACQUISITION III
*W EXP 99/99/999
G1154S111
BBG01ZVVH036
58333
166666
SH
SOLE
166666
0
0
BLACKBERRY LTD
COM
09228F103
BBG000BC5RP8
472325
145660
SH
SOLE
145660
0
0
BLACKBERRY LTD
NOTE 3.000% 2/1
09228FAM5
BBG01L5PQ2K6
5770800
5000000
PRN
SOLE
5000000
0
0
BLACKROCK INC
COM
09290D101
BBG01PSW2WN4
5770260
6000
SH
SOLE
6000
0
0
BLACKSTONE INC
COM
09260D107
BBG000BH0106
6749913
58700
SH
SOLE
58700
0
0
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
G1170E104
BBG01ZWC3R15
9394502
937575
SH
SOLE
937575
0
0
BLEICHROEDER ACQUISITI CORP
*W EXP 12/23/203
G1170E112
BBG01ZWG7645
297243
312525
SH
SOLE
312525
0
0
BLUE ACQUISITION CORP.
ORD SHS CL A
G1331A108
BBG01V27NZW4
7147000
700000
SH
SOLE
700000
0
0
BLUE ACQUISITION CORP.
RIGHT 06/11/2030
G1331A116
BBG01V27PPZ1
210000
700000
SH
SOLE
700000
0
0
BLUE GOLD LTD
*W EXP 04/01/203
G1331C112
BBG01VS64XD5
50000
250000
SH
SOLE
250000
0
0
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
G1368A120
BBG01YY2Y6P4
5952000
600000
SH
SOLE
600000
0
0
BLUE WTR ACQUISITION CORP. I
UNIT 05/23/2030
G1368E122
BBG01SGH31R7
6258000
600000
SH
SOLE
600000
0
0
BLUEROCK ACQUISITION CORP
USD CL A ORD SHS
G1352R105
BBG01YGJMN28
4960000
500000
SH
SOLE
500000
0
0
BLUEROCK ACQUISITION CORP
*W EXP 12/12/203
G1352R113
BBG01YH3CP91
55000
166666
SH
SOLE
166666
0
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
BBG01QJQGZ62
15840000
1500000
SH
SOLE
1500000
0
0
BOLD EAGLE ACQUISITION CORP
RIGHT 10/11/2029
G2003N121
BBG01R8DRS83
315000
1500000
SH
SOLE
1500000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG000C0LW92
5045100
80400
SH
SOLE
80400
0
0
BOYD GROUP SERVICES INC
COM
103310108
BBG000GB1NC2
1036554
8118
SH
SOLE
8118
0
0
BRIDGEBIO PHARMA INC
NOTE 1.750% 3/0
10806XAJ1
BBG01SJXY4S8
16981300
10000000
PRN
SOLE
10000000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4T0
2994000
50000
SH
SOLE
50000
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GD1
4492995
101035
SH
SOLE
101035
0
0
BROOKFIELD BUSINESS CORP
CL A SUB VTG SH
113006100
BBG0211B3568
2690159
85024
SH
SOLE
85024
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG000C9K6K8
149364136
3685309
SH
SOLE
3685309
0
0
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
G16252101
BBG000VC6WR2
4455726
123499
SH
SOLE
123499
0
0
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
G16258108
BBG000C40QG2
14527466
445247
SH
SOLE
445247
0
0
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
G17434104
BBG011C6S295
12749275
307050
SH
SOLE
307050
0
0
BROWN FORMAN CORP
CL B
115637209
BBG000BD2NY8
2054388
77700
SH
SOLE
77700
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G493C6
738621
10273
SH
SOLE
10273
0
0
BTC DEV CORP
ORD SHS CL A
G0701G109
BBG01WTRWW74
5244750
525000
SH
SOLE
525000
0
0
BTC DEV CORP
*W EXP 09/11/203
G0701G117
BBG01WTTP531
63000
131250
SH
SOLE
131250
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
2519298
30600
SH
SOLE
30600
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
BBG000BTCH57
14844167
89385
SH
SOLE
89385
0
0
CAE INC
COM
124765108
BBG000BXWF96
2247521
86304
SH
SOLE
86304
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
2643000
100000
SH
Put
SOLE
100000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
5286000
200000
SH
SOLE
200000
0
0
CAL REDWOOD ACQUISITION CORP
COM CL A
G17564108
BBG01TNMYVY8
4060000
400000
SH
SOLE
400000
0
0
CAL REDWOOD ACQUISITION CORP
RIGHT 05/15/2030
G17564116
BBG01VPWX0Z7
88000
400000
SH
SOLE
400000
0
0
CAMBRIDGE ACQUISITION CORP
UNIT 01/30/2031
G1871M124
BBG01Z2G6P01
3984000
400000
SH
SOLE
400000
0
0
CAMECO CORP
COM
13321L108
BBG000BXYMJ8
12704786
116805
SH
SOLE
116805
0
0
CANADIAN IMPERIAL BANK OF CO
COM
136069101
BBG000BY34Q2
203194661
2143585
SH
SOLE
2143585
0
0
CANADIAN NAT RES LTD MED TER
COM
136385101
BBG0014LGC02
433110527
8876883
SH
SOLE
8876883
0
0
CANADIAN NATL RY CO
COM
136375102
BBG000GLP2C0
78166612
759302
SH
SOLE
759302
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG000DMM476
91754378
1165755
SH
SOLE
1165755
0
0
CANTOR EQUITY PARTNERS I INC
SHS CL A
G1827K107
BBG01QMC5V15
6300000
600000
SH
SOLE
600000
0
0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
BBG01SRXCDN8
3267000
300000
SH
SOLE
300000
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
BBG01VFVMCM0
5155000
500000
SH
SOLE
500000
0
0
CANTOR EQUITY PARTNERS IV IN
SHS CL A
G1828E100
BBG01W7FHTR6
7642500
750000
SH
SOLE
750000
0
0
CANTOR EQUITY PARTNERS V INC
SHS CL A S
G1828S109
BBG01WSV5XN6
7575000
750000
SH
SOLE
750000
0
0
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
G1828R101
BBG01ZHGF395
1012000
100000
SH
SOLE
100000
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
BBG01K58XFS1
14725
250000
SH
SOLE
250000
0
0
CARTESIAN GROWTH CORP III
COM CL A
G19307100
BBG01SQC0LF9
3587500
350000
SH
SOLE
350000
0
0
CARTESIAN GROWTH CORP III
*W EXP 05/02/203
G19307126
BBG01SQCVS24
119000
175000
SH
SOLE
175000
0
0
CELESTICA INC
COM
15101Q207
BBG000BRW7J6
13209279
46817
SH
SOLE
46817
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG000FT86F1
244679178
9217453
SH
SOLE
9217453
0
0
CENTENE CORP DEL
COM
15135B101
BBG000BDXCJ5
35195500
1075000
SH
SOLE
1075000
0
0
CENTERRA GOLD INC
COM
152006102
BBG000PWGV23
953181
53586
SH
SOLE
53586
0
0
CGI INC
CL A SUB VTG
12532H104
BBG000BYYC35
45900293
627726
SH
SOLE
627726
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
28159350
136200
SH
SOLE
136200
0
0
CHENGHE ACQUISITION III CO
ORD SHS CL A
G2086N105
BBG01VXW0C60
5042500
500000
SH
SOLE
500000
0
0
CHENGHE ACQUISITION III CO
*W EXP 09/09/203
G2086N121
BBG01WRNPWG3
60000
250000
SH
SOLE
250000
0
0
CHURCHILL CAP CORP XI
CL A ORD SHS
G2131A108
BBG01Z2SGTW1
15255000
1500000
SH
SOLE
1500000
0
0
CHURCHILL CAP CORP XI
*W EXP 12/10/203
G2131A116
BBG01Z2SYWF3
112500
150000
SH
SOLE
150000
0
0
CHURCHILL CAPITAL CORP IX
CL A SHS
G21301109
BBG01N8LR9P7
16020000
1500000
SH
SOLE
1500000
0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
BBG01N8LVTB3
168750
375000
SH
SOLE
375000
0
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
BBG01T61V2V3
19463640
204000
SH
SOLE
204000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
948000
400000
SH
SOLE
400000
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765L4
11825000
500000
SH
SOLE
500000
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BF8TF5
5453339
290922
SH
SOLE
290922
0
0
COHEN CIRCLE ACQUISIT CORP I
*W EXP 07/01/203
G2254C113
BBG01V8CZV80
32500
50000
SH
SOLE
50000
0
0
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
G2254C121
BBG01V7F8GZ7
2044000
200000
SH
SOLE
200000
0
0
COLLECTIVE MINING LTD
COM
19425C100
BBG00LZFKFH7
5164106
294000
SH
SOLE
294000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG000BH2VW3
43134143
403365
SH
SOLE
403365
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2284A129
BBG01Y0S3P03
3054000
300000
SH
SOLE
300000
0
0
COLUMBUS CIRCLE CAP CORP II
UNIT 02/11/2031
G2296M111
BBG01ZRK41Z2
4970000
500000
SH
SOLE
500000
0
0
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
G25014104
BBG01Z0WPCH8
5940000
600000
SH
SOLE
600000
0
0
CSLM DIGITA ASSET ACQ CORP I
USD CL A ORD SHS
G2584S101
BBG01VP284X5
5020000
500000
SH
SOLE
500000
0
0
CSLM DIGITA ASSET ACQ CORP I
*W EXP 08/28/203
G2584S119
BBG01XBVDSZ1
65000
250000
SH
SOLE
250000
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG000C2PL98
54832000
400000
SH
SOLE
400000
0
0
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
G2616C108
BBG01X61Y143
3964000
400000
SH
SOLE
400000
0
0
DAEDALUS SPL ACQUISITION COR
*W EXP 11/24/203
G2616C116
BBG01YC3C8C0
41000
100000
SH
SOLE
100000
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN04
4288000
200000
SH
SOLE
200000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
4101370
91000
SH
SOLE
91000
0
0
DENISON MINES CORP
COM
248356107
BBG000BVXRC9
797465
224978
SH
SOLE
224978
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG000BYLFM1
11197827
156306
SH
SOLE
156306
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG000K7DJG8
8605000
50000
SH
SOLE
50000
0
0
DIGITAL ASSET ACQUISITION CO
SHS CL A
G2868C103
BBG01SWLK6K7
5632000
550000
SH
SOLE
550000
0
0
DIGITAL ASSET ACQUISITION CO
*W EXP 04/01/203
G2868C111
BBG01SWMY951
103400
275000
SH
SOLE
275000
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
19102260
106000
SH
SOLE
106000
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGP6
7219644
468200
SH
SOLE
468200
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT58
40192083
852611
SH
SOLE
852611
0
0
DYNAMIX CORP
SHS CL A
G2949D104
BBG01R5ZG945
5229315
499457
SH
SOLE
499457
0
0
DYNAMIX CORP
*W EXP 10/25/202
G2949D112
BBG01R5ZXBW0
215000
250000
SH
SOLE
250000
0
0
DYNAMIX CORP III
UNIT 10/09/2030
G2949T125
BBG01WN2Y117
3514000
350000
SH
SOLE
350000
0
0
EAGLE NUCLEAR ENERGY CORP
COM
269710109
BBG020LPCLG1
460800
60000
SH
SOLE
60000
0
0
EAGLE NUCLEAR ENERGY CORP
*W EXP 02/25/203
269710117
BBG020LRJNG6
417000
300000
SH
SOLE
300000
0
0
EGH ACQUISITION CORP.
SHS CL A
G2946P100
BBG01TLHZ9Y9
3573500
350000
SH
SOLE
350000
0
0
EGH ACQUISITION CORP.
RIGHT 99/99/9999
G2946P118
BBG01TLHXTW9
87500
350000
SH
SOLE
350000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG000BBH1K9
1850818
53887
SH
SOLE
53887
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG000BP0KQ8
32619200
160000
SH
SOLE
160000
0
0
EMERA INC
COM
290876101
BBG000BJJ834
4195786
80927
SH
SOLE
80927
0
0
ENBRIDGE INC
COM
29250N105
BBG000C7P7N2
57208551
1055134
SH
SOLE
1055134
0
0
ENDAVA PLC
ADS
29260V105
BBG00LBLBBJ7
4199000
950000
SH
SOLE
950000
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG000BZGZ95
740116
79305
SH
SOLE
79305
0
0
ENERFLEX LTD
COM
29269R105
BBG000SR92R6
16934464
809383
SH
SOLE
809383
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG000BXQSW9
1167216
63638
SH
SOLE
63638
0
0
ENOVIS CORPORATION
NOTE 3.875%10/1
194014AB2
BBG01JV0ZNH5
29067300
30000000
PRN
SOLE
30000000
0
0
EQT CORP
COM
26884L109
BBG000BHZ5J9
4963920
78000
SH
SOLE
78000
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG000QSL9D2
3043440
210698
SH
SOLE
210698
0
0
EQUINOX GOLD CORP
NOTE 4.750%10/1
29446YAC0
BBG01JFWFWQ5
24179800
10000000
PRN
SOLE
10000000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8M31
4073069
68860
SH
SOLE
68860
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
BBG01VV36BM4
14126000
1400000
SH
SOLE
1400000
0
0
EQV VENTURES AC CORP. II
*W EXP 06/30/203
G3106Q128
BBG01VVP7LQ8
140000
466666
SH
SOLE
466666
0
0
ERO COPPER CORP
COM
296006109
BBG00HNV5D77
744766
27943
SH
SOLE
27943
0
0
EVOLENT HEALTH INC
DEBT 4.500% 8/1
30050BAJ0
BBG01WT4MX83
5135500
10000000
PRN
SOLE
10000000
0
0
EVOLUTION GLOBAL ACQUISITION
USD CL A ORD SHS
G3226F101
BBG01WGGG506
7485000
750000
SH
SOLE
750000
0
0
EVOLUTION GLOBAL ACQUISITION
*W EXP 10/22/203
G3226F119
BBG01YFWT2B9
150000
375000
SH
SOLE
375000
0
0
FACT II ACQUISITION CORP
ORD SHS CL A
G32901103
BBG01QF38410
2626250
250000
SH
SOLE
250000
0
0
FACT II ACQUISITION CORP
*W EXP 11/26/203
G32901129
BBG01RBBQZN1
50000
125000
SH
SOLE
125000
0
0
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
G3415K101
BBG01SRKL4R2
5150000
500000
SH
SOLE
500000
0
0
FIFTH ERA ACQUISITION CORP I
RIGHT 02/21/2030
G3415K135
BBG01TLQ0NR4
150000
500000
SH
SOLE
500000
0
0
FIGX CAP ACQUISITION CORP.
USD CL A ORD SHS
G3473K100
BBG01VT8QT27
4052000
400000
SH
SOLE
400000
0
0
FIGX CAP ACQUISITION CORP.
*W EXP 06/17/203
G3473K118
BBG01VT8ZQ32
54040
200000
SH
SOLE
200000
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
BBG000BJCDS3
68179460
36176
SH
SOLE
36176
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGDS5
22752521
393302
SH
SOLE
393302
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7LR5
2664286
124265
SH
SOLE
124265
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBM8
1535543
11036
SH
SOLE
11036
0
0
FOLD HLDGS INC
*W EXP 02/14/203
29103K118
BBG0154LPFW0
22000
200000
SH
SOLE
200000
0
0
FORGENT POWER SOLUTIONS INC
COM SHS CL A
34631F102
BBG01ZJ9DR98
8781000
300000
SH
SOLE
300000
0
0
FORTIS INC
COM
349553107
BBG000BYTHG6
6681334
119735
SH
SOLE
119735
0
0
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
G3645T104
BBG0204VV1D3
20040000
2000000
SH
SOLE
2000000
0
0
FORTUNA MNG CORP
COM NEW
349942102
BBG000F0X9W1
814058
81867
SH
SOLE
81867
0
0
FRANCO NEV CORP
COM
351858105
BBG000TRN6Z1
26922048
108707
SH
SOLE
108707
0
0
FRESHPET INC
COM
358039105
BBG001D0HB36
58547280
993000
SH
SOLE
993000
0
0
FRESHPET INC
NOTE 3.000% 4/0
358039AB1
BBG01FVHNX69
34813800
30000000
PRN
SOLE
30000000
0
0
FUSEMACHINES INC
COM SHS
36118R103
BBG01S4RJCG9
45035
47500
SH
SOLE
47500
0
0
FUSEMACHINES INC
*W EXP 10/22/203
36118R111
BBG01Y3CSDY8
17813
237500
SH
SOLE
237500
0
0
FUTURECREST ACQUISITION CORP
UNIT 99/99/9999
G3730U123
BBG01X4NKW80
254500
25000
SH
SOLE
25000
0
0
GALATA ACQUISITION CORP II
ORD SHS CL A
G3R25N108
BBG01WY6Q5H9
7242750
725000
SH
SOLE
725000
0
0
GALATA ACQUISITION CORP II
*W EXP 09/12/203
G3R25N116
BBG01XFG79L4
72524
241666
SH
SOLE
241666
0
0
GCI LIBERTY INC
COM SER A
36164V602
BBG00L2SFJT0
879683
23872
SH
SOLE
23872
0
0
GCI LIBERTY INC
COM SER C
36164V800
BBG01VV3SMG3
38856691
1044254
SH
SOLE
1044254
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
33669923
1788100
SH
SOLE
1788100
0
0
GEN DIGITAL INC
RIGHT 99/99/9999
668771116
BBG01R72Q4C7
55997
118889
SH
SOLE
118889
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
2980000
40000
SH
SOLE
40000
0
0
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
G3810N106
BBG01XX0MGK7
11892000
1200000
SH
SOLE
1200000
0
0
GENERAL PURP ACQUISITION COR
*W EXP 12/03/203
G3810N114
BBG01Z5RD8J4
144060
600000
SH
SOLE
600000
0
0
GESHER ACQUISITION CORP. II
USD CL A ORD SHS
G3852D107
BBG01SRL34H1
5180000
500000
SH
SOLE
500000
0
0
GESHER ACQUISITION CORP. II
*W EXP 10/31/203
G3852D115
BBG01T2VXVR0
65625
250000
SH
SOLE
250000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W71
2982120
71474
SH
SOLE
71474
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG000BQ5ZN1
55514369
996661
SH
SOLE
996661
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKGBP2
61601540
442000
SH
SOLE
442000
0
0
GORES HLDGS X INC
SHS CL A
G4002F109
BBG0146ZJ4D3
20440000
2000000
SH
SOLE
2000000
0
0
GORES HLDGS X INC
*W EXP 05/02/203
G4002F125
BBG01VPZBDZ6
280000
500000
SH
SOLE
500000
0
0
GP-ACT III ACQUISITION CORP
CL A
G4035N103
BBG00ZKFGXV2
17615000
1625000
SH
SOLE
1625000
0
0
GP-ACT III ACQUISITION CORP
*W EXP 05/13/202
G4035N129
BBG00ZLHHHM1
113913
812500
SH
SOLE
812500
0
0
GPGI INC
COM CL A
20459V105
BBG00XTTT297
92432443
5405406
SH
SOLE
5405406
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
BBG01NP47GW4
10495800
980000
SH
SOLE
980000
0
0
GRAF GLOBAL CORP
*W EXP 05/31/203
G4036C122
BBG01P538BC5
63651
490000
SH
SOLE
490000
0
0
GRANITE CONSTR INC
NOTE 3.750% 5/1
387328AD9
BBG01GKTY3P6
60495750
23000000
PRN
SOLE
23000000
0
0
GRINDR INC
COM
39854F101
BBG00YV3H700
6649500
550000
SH
SOLE
550000
0
0
HALL CHADWICK ACQUISITION CO
ORD SHS CL A
G42386105
BBG01WLSQFB9
5958000
600000
SH
SOLE
600000
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTFN2
5294842
135800
SH
SOLE
135800
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
BBG0196010D6
45050600
35000000
PRN
SOLE
35000000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
BBG01J7X1VP0
4616000
400000
SH
SOLE
400000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
BBG01J9V4Y73
295000
100000
SH
SOLE
100000
0
0
HCM III ACQUISITION CORP
ORD SHS CL A
G4365E103
BBG01VFVN3K1
5555000
550000
SH
SOLE
550000
0
0
HCM III ACQUISITION CORP
*W EXP 07/23/203
G4365E111
BBG01WH6Q2Q5
82500
183333
SH
SOLE
183333
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
BBG01YFRV6D6
10045000
1000000
SH
SOLE
1000000
0
0
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
G44055112
BBG01YW572C2
3000000
300000
SH
SOLE
300000
0
0
HIGHVIEW MERGER CORP
ORD SH CL A
G4569C101
BBG01WC0XDJ9
12562500
1250000
SH
SOLE
1250000
0
0
HIGHVIEW MERGER CORP
*W EXP 07/24/203
G4569C119
BBG01WN35C13
156313
625000
SH
SOLE
625000
0
0
HOLOGIC INC
COM
436440101
BBG000C3NTN5
55483060
734000
SH
SOLE
734000
0
0
HORIZON QUANTUM HOLDINGS LTD
*W EXP 03/17/203
Y4000A128
BBG0214BF5T7
128125
62500
SH
SOLE
62500
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGH9
17284500
75000
SH
SOLE
75000
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
2229055
106428
SH
SOLE
106428
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWD1
337857
222703
SH
SOLE
222703
0
0
IAMGOLD CORP
COM
450913108
BBG000G9PPD5
2952105
156953
SH
SOLE
156953
0
0
IDEA ACQUISITION CORP
UNIT 01/06/2031
G4727U126
BBG01Y3CSSH4
2477500
250000
SH
SOLE
250000
0
0
ILLUMINATION ACQUISITIO CORP
UNIT 12/23/2031
G470AU126
BBG01ZB6ZDW3
5952000
600000
SH
SOLE
600000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG000D0PTF7
5267162
40205
SH
SOLE
40205
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
BBG01ZTXFLQ6
3779520
124000
SH
SOLE
124000
0
0
INFINITE EAGLE ACQUISITION C
CL A
G4802J103
BBG01YQ10SS1
19960000
2000000
SH
SOLE
2000000
0
0
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
G4790S123
BBG01Z8CLZ96
5060000
500000
SH
SOLE
500000
0
0
INFLECTION PT ACQUISITION CO
CL A ORD SHS
G47875102
BBG01TVPGK30
7657500
750000
SH
SOLE
750000
0
0
INFLECTION PT ACQUISITION CO
RIGHT 04/25/2030
G47875110
BBG01VKD2015
262500
750000
SH
SOLE
750000
0
0
INFLEQTION INC
*W EXP 02/17/203
45676K111
BBG01VXTBW52
1659375
375000
SH
SOLE
375000
0
0
INSIGHT DIGITAL PARTNERS II
UNIT 10/28/2030
G4814G121
BBG01WV7K1W8
4056000
400000
SH
SOLE
400000
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV0836
2884010
43000
SH
SOLE
43000
0
0
INTERDIGITAL INC
NOTE 3.500% 6/0
45867GAD3
BBG017S948Z3
116831700
30000000
PRN
SOLE
30000000
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
BBG00G6D5MS5
9691720
613400
SH
SOLE
613400
0
0
INVEST GREEN ACQUISITION COR
CL A ORD SHS
G4924G102
BBG01W9HTHT1
3479000
350000
SH
SOLE
350000
0
0
IRHYTHM HOLDINGS INC
NOTE 1.500% 9/0
450056AB2
BBG01LTX2KF5
21958600
20000000
PRN
SOLE
20000000
0
0
IRIS ACQUISITION CORP II
UNIT 99/99/9999
G4940M125
BBG01WJ126K7
3984000
400000
SH
SOLE
400000
0
0
IRON HORSE ACQUISIT II CORP
COM
46283H103
BBG01VF1P1N6
2467500
250000
SH
SOLE
250000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
3792083279
5805305
SH
SOLE
5805305
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
173600000
700000
SH
Put
SOLE
700000
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001LRJJH4
69628368
1239380
SH
SOLE
1239380
0
0
ITHAX ACQUISITION CORP III
USD CL A ORD SHS
G4977S102
BBG01YLL1X55
3960000
400000
SH
SOLE
400000
0
0
ITHAX ACQUISITION CORP III
*W EXP 11/17/203
G4977S110
BBG01ZPG1ZT8
48000
200000
SH
SOLE
200000
0
0
ITRON INC
NOTE 1.375% 7/1
465741AQ9
BBG01NC322M7
20097000
20000000
PRN
SOLE
20000000
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
BBG000C1HL99
2490610
131500
SH
SOLE
131500
0
0
JBS N.V.
CL A SHS
N4732M103
BBG01V30BCK5
90240020
5024500
SH
SOLE
5024500
0
0
JENA ACQUISITION CORP II
USD CL A ORD SHS
G5093B105
BBG01V9XZP13
10220000
1000000
SH
SOLE
1000000
0
0
JOBY AVIATION INC
NOTE 0.750% 2/1
47775AAA9
BBG01ZX12YF9
2132700
2500000
PRN
SOLE
2500000
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
BBG000BVWLJ6
18202050
139000
SH
SOLE
139000
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBXR2
6177360
21000
SH
SOLE
21000
0
0
K&F GROWTH ACQUISITION CORP
SHS CL A
G52258111
BBG01SMTHN28
12919500
1237500
SH
SOLE
1237500
0
0
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
BBG01SSPDBD8
222750
1237500
SH
SOLE
1237500
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M5L4
444548
33200
SH
SOLE
33200
0
0
KARBON CAP PARTNERS CORP
ORD SHS CL A
G5225W100
BBG01ZBB4P40
20110000
2000000
SH
SOLE
2000000
0
0
KARBON CAP PARTNERS CORP
*W EXP 12/11/203
G5225W118
BBG01ZBBT8C2
257100
500000
SH
SOLE
500000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG000CTY4J6
42665662
3943222
SH
SOLE
3943222
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
BBG0202C2TQ4
4016000
400000
SH
SOLE
400000
0
0
KENVUE INC
COM
49177J102
BBG01C79X561
38484490
2232279
SH
SOLE
2232279
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
6313934
239800
SH
SOLE
239800
0
0
KINROSS GOLD CORP
COM
496902404
BBG000BK4N16
9839753
321784
SH
SOLE
321784
0
0
KKR & CO INC
COM
48251W104
BBG000BCQ6J8
6752500
73000
SH
SOLE
73000
0
0
KKR & CO INC
6.25 CON SER D
48251W500
BBG01SP62209
4022000
100000
SH
SOLE
100000
0
0
KODIAK AI INC.
*W EXP 09/25/203
500081112
BBG01GWQNV79
918000
850000
SH
SOLE
850000
0
0
KRAKACQUISITION CORPORATION
UNIT 12/23/2030
G5315G122
BBG01ZK78NV0
10010000
1000000
SH
SOLE
1000000
0
0
KYIVSTAR GROUP LTD
*W EXP 08/14/203
G5331N119
BBG01WRD7MZ6
2409000
660000
SH
SOLE
660000
0
0
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
G5345D107
BBG01XJ76405
9860000
1000000
SH
SOLE
1000000
0
0
LAFAYETTE DIGITAL ACQUISITIO
*W EXP 12/23/203
G5345D115
BBG0200CP4J4
70000
250000
SH
SOLE
250000
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLQ2
15534776
367600
SH
SOLE
367600
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJRC5
46072464
641946
SH
SOLE
641946
0
0
LAUNCH ONE ACQUISITION CORP
SHS CLASS A
G5S86M100
BBG01NB11W74
8047500
750000
SH
SOLE
750000
0
0
LAUNCH ONE ACQUISITION CORP
*W EXP 06/01/203
G5S86M126
BBG01PJHVLB2
51750
375000
SH
SOLE
375000
0
0
LAUNCH TWO ACQUISITION CORP.
ORD SHS CL A
G5S87A105
BBG01R0Z93F9
10407600
980000
SH
SOLE
980000
0
0
LAUNCH TWO ACQUISITION CORP.
*W EXP 10/09/202
G5S87A113
BBG01R10NDV9
76489
490000
SH
SOLE
490000
0
0
LAUNCHPAD CADENZA ACQU CORP
USD CL A ORD SHS
G6001S107
BBG01YGSTHV2
9900000
1000000
SH
SOLE
1000000
0
0
LAUNCHPAD CADENZA ACQU CORP
*W EXP 12/15/203
G6001S115
BBG01YYRZMX4
76667
333333
SH
SOLE
333333
0
0
LCI INDS
NOTE 3.000% 3/0
501812AD3
BBG01SSJJC44
3016300
2500000
PRN
SOLE
2500000
0
0
LEAPFROG ACQUISITION CORP
CL A ORD SHS
G5414D103
BBG01X2PH5F2
3970000
400000
SH
SOLE
400000
0
0
LEAPFROG ACQUISITION CORP
*W EXP 11/10/203
G5414D111
BBG01ZV26CZ1
58000
200000
SH
SOLE
200000
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLGZ1
43037765
355449
SH
SOLE
355449
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
BBG01LDZ6ZN1
4396000
400000
SH
SOLE
400000
0
0
LEGATO MERGER CORP III
*W EXP 05/08/203
G5451A111
BBG01M45C5Q1
100000
200000
SH
SOLE
200000
0
0
LEGATO MERGER CORP IV
UNIT 99/99/9999
G7318R121
BBG01Z7RJLC4
7984000
800000
SH
SOLE
800000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZW5
13581000
270000
SH
SOLE
270000
0
0
LIBERTY LIVE HOLDINGS INC
COM SER A
530909100
BBG01YY256K1
54434160
594000
SH
SOLE
594000
0
0
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
BBG01YYX1Z14
9411000
100000
SH
SOLE
100000
0
0
LIBERTY MEDIA CORP DEL
NOTE 3.750% 3/1
531229AP7
BBG01FRNZDR9
25874750
25000000
PRN
SOLE
25000000
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
BBG0194CJ221
19000080
16500000
PRN
SOLE
16500000
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
BBG01HB18XB3
100000
200000
SH
SOLE
200000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9M0
301145
33669
SH
SOLE
33669
0
0
LIGHTWAVE ACQUISITION CORP
USD CL A ORD SHS
G5490M100
BBG01V8BY795
7642500
750000
SH
SOLE
750000
0
0
LIGHTWAVE ACQUISITION CORP
*W EXP 06/06/203
G5490M126
BBG01VS745W3
90038
375000
SH
SOLE
375000
0
0
LINEAGE INC
COM
53566V106
BBG01NJDR0W4
13723164
418900
SH
SOLE
418900
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
BBG01JM3HBH5
278310
69997
SH
SOLE
69997
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
BBG01C979P93
68621850
45000000
PRN
SOLE
45000000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 1/1
538034BC2
BBG01R3LF2J8
3249840
3000000
PRN
SOLE
3000000
0
0
LIVE OAK ACQUISITION CORP V
CL A SHS
G5509P102
BBG01SRKGPB8
7800000
750000
SH
SOLE
750000
0
0
LIVE OAK ACQUISITION CORP V
*W EXP 99/99/999
G5509P110
BBG01TLTZ170
536250
375000
SH
SOLE
375000
0
0
LKQ CORP
COM
501889208
BBG000PXDL44
2791325
95040
SH
SOLE
95040
0
0
LOGITECH INTL S A
SHS
H50430232
BBG000CYR5S0
620701
6857
SH
SOLE
6857
0
0
LXP INDUSTRIAL TRUST
COM
529043408
BBG000BL3355
15659010
338500
SH
SOLE
338500
0
0
M EVO GBL ACQUISITION CORP I
UNIT 01/23/2031
G6071J128
BBG01Z2DZMP6
10040000
1000000
SH
SOLE
1000000
0
0
M3-BRIGADE ACQUISITION VI CO
ORD SHS CL A
G63221108
BBG01WJCZGY0
14587000
1450000
SH
SOLE
1450000
0
0
M3-BRIGADE ACQUISITION VI CO
*W EXP 08/18/203
G63221116
BBG01WJYNGT1
166798
483333
SH
SOLE
483333
0
0
M3BRIGADE ACQUISITION V CORP
CL A
G63212107
BBG01N69YRR6
26581500
2475000
SH
SOLE
2475000
0
0
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
G63212115
BBG01PYL6DK2
369146
1237500
SH
SOLE
1237500
0
0
MAGNA INTL INC
COM
559222401
BBG000CZX2P0
3926966
70302
SH
SOLE
70302
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNMHS4
37001760
1256000
SH
SOLE
1256000
0
0
MANULIFE FINL CORP
COM
56501R106
BBG000C0QCK8
80039822
2323084
SH
SOLE
2323084
0
0
MASIMO CORP
COM
574795100
BBG000C3W281
6066612
34107
SH
SOLE
34107
0
0
MCEWEN INC.
COM NEW
58039P305
BBG000BW6CN8
5840467
286017
SH
SOLE
286017
0
0
MCGRAW HILL INC
COM
580907103
BBG01VV18497
6521844
476047
SH
SOLE
476047
0
0
MDA SPACE LTD
COM
55293N109
BBG00ZS4RR13
5723822
225905
SH
SOLE
225905
0
0
MEDLINE INC
COM CL A
58507V107
BBG01Y6778L4
17355000
390000
SH
SOLE
390000
0
0
MELAR ACQUISITION CORP. I
SHS CL A
G6004G100
BBG01NC85NV7
3506750
325000
SH
SOLE
325000
0
0
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
G6004G118
BBG01NCGVR32
19500
162500
SH
SOLE
162500
0
0
MERLIN INC
COM
590106100
BBG01R1Y9TJ0
551250
75000
SH
SOLE
75000
0
0
MESHFLOW ACQUISITION CORP
UNIT 11/19/2030
G6032N127
BBG01X5ZZYZ2
4980000
500000
SH
SOLE
500000
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
52635960
92000
SH
SOLE
92000
0
0
METALS ACQUISITION CORP II
UNIT 99/99/9999
G60420125
BBG01ZZX16T4
6054000
600000
SH
SOLE
600000
0
0
METHANEX CORP
COM
59151K108
BBG000C16MS8
38275596
642838
SH
SOLE
642838
0
0
MICROCHIP TECHNOLOGY INC.
DEP SHS REPSTG
595017302
BBG01SXPFJW2
17091000
300000
SH
SOLE
300000
0
0
MINIMED GROUP INC
COM
60365F109
BBG01Z6N2YW2
3730000
250000
SH
SOLE
250000
0
0
MKS INC.
NOTE 1.250% 6/0
55306NAB0
BBG01MVF4CQ3
45622225
27500000
PRN
SOLE
27500000
0
0
MOUNTAIN LAKE ACQUISIT CORP
UNIT 01/21/2031
G6301L125
BBG01YT5N6D8
17377500
1750000
SH
SOLE
1750000
0
0
MOUNTAIN LAKE ACQUISITION CO
SHS CL A
G6301B101
BBG01RCM9N07
10319400
980000
SH
SOLE
980000
0
0
MOUNTAIN LAKE ACQUISITION CO
RIGHT 11/15/2028
G6301B127
BBG01S2WHRQ8
254800
980000
SH
SOLE
980000
0
0
MOZAYYX ACQUISITION CORP
UNIT 99/99/9999
G63113123
BBG01ZZX1071
4975150
500000
SH
SOLE
500000
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCLYL9
55546540
602000
SH
SOLE
602000
0
0
MUZERO ACQUISITION CORP
UNIT 01/30/2031
G8775A122
BBG01YW56Q30
5958000
600000
SH
SOLE
600000
0
0
NAMIB MINERALS
*W EXP 06/05/203
G63638111
BBG01VF3SVH0
19044
141065
SH
SOLE
141065
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VN4
9054392
239915
SH
SOLE
239915
0
0
NETFLIX INC.
COM
64110L106
BBG000CL9VN6
8172750
85000
SH
SOLE
85000
0
0
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
G6476A102
BBG00ZVC8VM0
12825000
1250000
SH
SOLE
1250000
0
0
NEW PROVIDENCE ACQUISITION C
*W EXP 04/24/203
G6476A110
BBG00ZVCBBH6
79167
416666
SH
SOLE
416666
0
0
NEWHOLD INVT CORP III
ORD SHS CL A
G6486E102
BBG01RXKQL58
8052250
775000
SH
SOLE
775000
0
0
NEWHOLD INVT CORP III
*W EXP 01/30/203
G6486E110
BBG01TJ6D131
158875
387500
SH
SOLE
387500
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PDN0
3492966
301000
SH
SOLE
301000
0
0
NIQ GLOBAL INTELLIGENCE PLC
ORDINARY SHARES
G63755105
BBG01VV3KTK1
6538887
575100
SH
SOLE
575100
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5DS5
8610000
30000
SH
SOLE
30000
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
BBG000L99FP6
5701750
422493
SH
SOLE
422493
0
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
BBG000BC5DJ6
698475
77531
SH
SOLE
77531
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
BBG012LLD4Q3
15326850
15000000
PRN
SOLE
15000000
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SL98
64200055
850316
SH
SOLE
850316
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
BBG00Z9CKF55
5310000
500000
SH
SOLE
500000
0
0
OAKTREE ACQUISITION CORP III
*W EXP 09/01/203
G6717R112
BBG01R8Z9ZS6
75000
100000
SH
SOLE
100000
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9SK0
2540545
1251500
SH
SOLE
1251500
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89F6
4038174
118700
SH
SOLE
118700
0
0
ON SEMICONDUCTOR CORP
NOTE5/0
682189AS4
BBG0110RDHR5
32261750
25000000
PRN
SOLE
25000000
0
0
ONEIM ACQUISITION CORP
ORD SHS CL A
G6S74K106
BBG01Z7XYCH9
10020000
1000000
SH
SOLE
1000000
0
0
ONEIM ACQUISITION CORP
*W EXP 01/07/203
G6S74K114
BBG01Z9TYVK0
108333
166666
SH
SOLE
166666
0
0
ONESTREAM INC
CL A
68278B107
BBG01NL2JB69
16188000
674500
SH
SOLE
674500
0
0
OPEN TEXT CORP
COM
683715106
BBG000JXM895
1498006
67209
SH
SOLE
67209
0
0
OR ROYALTIES INC.
COM SHS
68390D106
BBG006L2SZC7
1914992
50282
SH
SOLE
50282
0
0
ORACLE CORP
6.5 DEP CUM SR D
68389X204
BBG02008TRW3
6751500
150000
SH
SOLE
150000
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26H0
1158971
72058
SH
SOLE
72058
0
0
OSI SYSTEMS INC
NOTE 2.250% 8/0
671044AF2
BBG01NT0SRK4
61345200
40000000
PRN
SOLE
40000000
0
0
OXLEY BRIDGE ACQ LTD
UNIT 06/17/2030
G6858G123
BBG01VF4M439
5125000
500000
SH
SOLE
500000
0
0
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
G6861F104
BBG01V67VS84
4088000
400000
SH
SOLE
400000
0
0
OYSTER ENTERPRISES II ACQUIS
RIGHT 05/22/2030
G6861F138
BBG01V67VZF0
50000
400000
SH
SOLE
400000
0
0
PALOMA ACQUISITION CORP I
UNIT 02/12/2031
G6881J128
BBG0204VQ3B7
8982000
900000
SH
SOLE
900000
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG000BC8SH2
6190766
113145
SH
SOLE
113145
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWF13
8935502
275702
SH
SOLE
275702
0
0
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
BBG013YNFXN0
43471500
25000000
PRN
SOLE
25000000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
623298
6100
SH
SOLE
6100
0
0
PEABODY ENGR CORP
NOTE 3.250% 3/0
704551AD2
BBG015LHKD32
55136400
30000000
PRN
SOLE
30000000
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG000BS6M19
96520683
2155843
SH
SOLE
2155843
0
0
PENUMBRA INC
COM
70975L107
BBG001BP92V1
26269600
80000
SH
SOLE
80000
0
0
PERIMETER ACQUISITION CORP I
*W EXP 05/13/203
G7010A111
BBG01VL9PKY8
517500
750000
SH
SOLE
750000
0
0
PERIMETER ACQUISITION CORP I
COM CL A
G7010A129
BBG01VL9N467
15375000
1500000
SH
SOLE
1500000
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG001QMC3K8
593115
21044
SH
SOLE
21044
0
0
PG&E CORP
PFD CONV SER A
69331C306
BBG01R36JXP2
12897000
300000
SH
SOLE
300000
0
0
PIONEER ACQUISITION I CORP
CL A ORD SHS
G7117W107
BBG01V9ZNT95
5080000
500000
SH
SOLE
500000
0
0
PIONEER ACQUISITION I CORP
*W EXP 06/16/203
G7117W115
BBG01VNPF5T0
45000
250000
SH
SOLE
250000
0
0
PLUM ACQUISITION CORP IV
SHS CL A
G7134A104
BBG01S2WD697
5280000
500000
SH
SOLE
500000
0
0
PLUM ACQUISITION CORP IV
*W EXP 08/19/202
G7134A120
BBG01S2X18T2
125000
250000
SH
SOLE
250000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD0D8
3537530
17000
SH
SOLE
17000
0
0
PRAETORIAN ACQUISITION CORP
UNIT 01/16/2031
G7S17G111
BBG01YLCF2B1
13846000
1400000
SH
SOLE
1400000
0
0
PRESIDIO PRODTN CO
*W EXP 03/04/203
74102N119
BBG020S03WV8
931500
1150000
SH
SOLE
1150000
0
0
PROCAP ACQUISITION CORP
SHS CL A
G7257A105
BBG01TX85XV9
4076000
400000
SH
SOLE
400000
0
0
PROCAP ACQUISITION CORP
*W EXP 05/16/203
G7257A121
BBG01V495HX7
42667
133333
SH
SOLE
133333
0
0
PROCAP FINL INC
*W EXP 12/05/203
74277P113
BBG01YY33Q45
42000
150000
SH
SOLE
150000
0
0
PYROPHYTE ACQUISITION CORP.
CL A SHS
G7309T102
BBG01VVFL428
7605000
750000
SH
SOLE
750000
0
0
PYROPHYTE ACQUISITION CORP.
*W EXP 07/30/203
G7309T110
BBG01W3VNPW0
123750
375000
SH
SOLE
375000
0
0
QDRO ACQUISITION CORP
UNIT 01/28/2031
G7310E128
BBG01X7NL5K1
3968000
400000
SH
SOLE
400000
0
0
QORVO INC
COM
74736K101
BBG007TJF1N7
17415000
225000
SH
SOLE
225000
0
0
QXO INC
5.50 DEP PFD
82846H504
BBG01V6DWHM8
8248500
150000
SH
SOLE
150000
0
0
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
G7375J103
BBG01X4YPPL1
7000000
700000
SH
SOLE
700000
0
0
RANGE CAP ACQUISITION CORP I
*W EXP 09/29/203
G7375J111
BBG01XBG06S4
125545
350000
SH
SOLE
350000
0
0
RB GLOBAL INC
COM
74935Q107
BBG000G0LND3
4776952
49801
SH
SOLE
49801
0
0
REAL ASSET ACQUISITION CORP
SHS CL A
G73944103
BBG01TD1KTQ4
5769500
550000
SH
SOLE
550000
0
0
REAL ASSET ACQUISITION CORP
*W EXP 04/24/203
G73944111
BBG01VBM51J1
365750
275000
SH
SOLE
275000
0
0
RENATUS TACTICAL ACQUIS
SHS CL A
G7490F101
BBG01V40DVX6
2570000
250000
SH
SOLE
250000
0
0
RENATUS TACTICAL ACQUIS
*W EXP 05/15/203
G7490F127
BBG01VF3P2H7
57513
125000
SH
SOLE
125000
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
BBG01SNGSNL2
3577000
350000
SH
SOLE
350000
0
0
REPUBLIC DIGITAL ACQUISITION
*W EXP 05/01/203
G7515A129
BBG01SP75S16
76983
175000
SH
SOLE
175000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG007PN0489
65191879
881080
SH
SOLE
881080
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4P8
3403750
35000
SH
SOLE
35000
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82R0
22436546
685504
SH
SOLE
685504
0
0
RICE ACQUISITION CORP 3
ORD SHS CL A
G7553X106
BBG01X0FFM89
1546500
150000
SH
SOLE
150000
0
0
RICE ACQUISITION CORP 3
*W EXP 99/99/999
G7553X114
BBG01XMPKW67
20000
25000
SH
SOLE
25000
0
0
RITHM ACQUISITION CORP
CL A
G75751100
BBG01S4JL169
10192000
980000
SH
SOLE
980000
0
0
RITHM ACQUISITION CORP
*W EXP 99/99/999
G75751118
BBG01TG2M8X5
209066
326666
SH
SOLE
326666
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MYW7
1353750
95000
SH
SOLE
95000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG000BCG226
3983780
103566
SH
SOLE
103566
0
0
ROYAL BK CDA
COM
780087102
BBG000BCJG31
355783933
2200448
SH
SOLE
2200448
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
15685260
57000
SH
SOLE
57000
0
0
SAFEGUARD ACQUISITION CORP
CL A ORD SHS
G77676107
BBG01YVBD5H1
12450000
1250000
SH
SOLE
1250000
0
0
SAFEGUARD ACQUISITION CORP
*W EXP 99/99/999
G77676115
BBG01YVBV9T0
250000
625000
SH
SOLE
625000
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
BBG000LYBQL8
3019748
766418
SH
SOLE
766418
0
0
SCAGE FUTURE
*W EXP 05/15/203
G7840J118
BBG01VV2GCX1
1730
35677
SH
SOLE
35677
0
0
SEABRIDGE GOLD INC
COM
811916105
BBG000BZVKN5
650875
22947
SH
SOLE
22947
0
0
SEAGATE HDD CAYMAN
NOTE 3.500% 6/0
81180WBL4
BBG01J7F45G3
153846875
32500000
PRN
SOLE
32500000
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22QV7
58503408
1391282
SH
SOLE
1391282
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
BBG004DW5NB8
110061916
927408
SH
SOLE
927408
0
0
SIDDHI ACQUISITION CORP
RIGHT 09/15/2029
G8118C116
BBG01VC5QL82
149870
700000
SH
SOLE
700000
0
0
SIDDHI ACQUISITION CORP
CL A SHS
G8118C124
BBG00ZSK0D08
7266000
700000
SH
SOLE
700000
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB99S3
6244500
30000
SH
SOLE
30000
0
0
SILICON VY ACQUISITION CORP
*W EXP 12/08/203
G81306113
BBG01YGS43J4
49858
175000
SH
SOLE
175000
0
0
SILICON VY ACQUISITION CORP
CL A
G81306121
BBG01XFM5M89
3461500
350000
SH
SOLE
350000
0
0
SILVERBOX CORP V
ORD SHS CL A
G8148S107
BBG01WX242C5
13392000
1350000
SH
SOLE
1350000
0
0
SILVERBOX CORP V
*W EXP 09/16/203
G8148S115
BBG01X5CGV53
190800
450000
SH
SOLE
450000
0
0
SILVERCORP METALS INC
COM
82835P103
BBG000BSKFP2
637064
59228
SH
SOLE
59228
0
0
SILVERCORP METALS INC
NOTE 4.750%12/1
82835PAB9
BBG01QYFF1M7
30938040
12000000
PRN
SOLE
12000000
0
0
SIM ACQUISITION CORP. I
SHS CL A
G8431T101
BBG01P0HWBP8
8047500
750000
SH
SOLE
750000
0
0
SIM ACQUISITION CORP. I
*W EXP 06/01/203
G8431T119
BBG01PJHSR50
93750
375000
SH
SOLE
375000
0
0
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
G8193F109
BBG01SWJJTP9
7695000
750000
SH
SOLE
750000
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
BBG01V6F55P6
127500
750000
SH
SOLE
750000
0
0
SKEENA RES LTD NEW
COM
83056P715
BBG000BQSBZ6
26829539
900687
SH
SOLE
900687
0
0
SLB LIMITED
COM STK
806857108
BBG000BT41Q8
62402877
1214300
SH
SOLE
1214300
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
BBG01NK9ZXT4
77477805
1944236
SH
SOLE
1944236
0
0
SNOWFLAKE INC
NOTE10/0
833445AB5
BBG01PZXTX71
29533750
25000000
PRN
SOLE
25000000
0
0
SNOWFLAKE INC
NOTE10/0
833445AD1
BBG01PZY0Y50
24435800
20000000
PRN
SOLE
20000000
0
0
SOCIAL COMM PARTNERS CORP
ORD SHS CL A
G8254P103
BBG01YRS5C10
4950000
500000
SH
SOLE
500000
0
0
SOCIAL COMM PARTNERS CORP
*W EXP 02/13/203
G8254P111
BBG01Z7XTF06
67500
250000
SH
SOLE
250000
0
0
SOLARIUS CAPITAL ACQU CORP
SHS CL A
G82617104
BBG01VL04T35
5090000
500000
SH
SOLE
500000
0
0
SOLARIUS CAPITAL ACQU CORP
*W EXP 07/10/203
G82617112
BBG01W4CX5Q1
65000
250000
SH
SOLE
250000
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B86
837000
25000
SH
SOLE
25000
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG000BT7ZK6
41255100
1993000
SH
SOLE
1993000
0
0
SOREN ACQUISITION CORP
USD CL A ORD SHS
G8274J103
BBG01XT0WVW5
8389500
850000
SH
SOLE
850000
0
0
SOREN ACQUISITION CORP
*W EXP 12/19/203
G8274J111
BBG020NS47Q2
90667
283333
SH
SOLE
283333
0
0
SOULPOWER ACQUISITION CORP
USD CL A ORD SHS
G82745103
BBG01T4P0H89
7687500
750000
SH
SOLE
750000
0
0
SOULPOWER ACQUISITION CORP
RIGHT 99/99/9999
G82745137
BBG01TZ065L5
135000
750000
SH
SOLE
750000
0
0
SOUTH BOW CORP
COM
83671M105
BBG01N6BVPV3
24718349
742851
SH
SOLE
742851
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
BBG0146YPWG4
7000
200000
SH
SOLE
200000
0
0
SPACE ASSET ACQUISITION CORP
UNIT 01/13/2031
G8375S127
BBG01Y5LR333
6105000
600000
SH
SOLE
600000
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
BBG01KBDZ9J5
13500
75000
SH
SOLE
75000
0
0
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
G8303R126
BBG01Z8CLKP1
6021000
600000
SH
SOLE
600000
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
BBG000DS5588
44770465
607469
SH
SOLE
607469
0
0
SPECTRUM BRANDS INC
NOTE 3.375% 6/0
84762LAZ8
BBG01N0C36C1
24686250
25000000
PRN
SOLE
25000000
0
0
SPHERE ENTERTAINMENT CO
NOTE 3.500%12/0
55826TAB8
BBG01KG30CY6
83566395
24750000
PRN
SOLE
24750000
0
0
SPRING VY ACQUISITION CORP I
ORD SHS CL A
G8377G105
BBG01ZTVYWK1
4955000
500000
SH
SOLE
500000
0
0
SPRING VY ACQUISITION CORP I
*W EXP 01/22/203
G8377G113
BBG01ZZ7N118
91250
125000
SH
SOLE
125000
0
0
SPRING VY ACQUISITION CORP I
SHS CL A
G8377R101
BBG01WK0KYQ0
10160000
1000000
SH
SOLE
1000000
0
0
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
G8377R119
BBG01XMRQBX3
346666
333333
SH
SOLE
333333
0
0
SPROTT INC
COM NEW
852066208
BBG000VX8S02
30647241
214473
SH
SOLE
214473
0
0
SSR MINING IN
COM
784730103
BBG000BQG6Z0
1599428
54443
SH
SOLE
54443
0
0
STANTEC INC
COM
85472N109
BBG000BC1X33
57813618
668628
SH
SOLE
668628
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
BBG000BDTBL9
260136000
400000
SH
Put
SOLE
400000
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
BBG000BDTBL9
257641946
396165
SH
SOLE
396165
0
0
STELLANTIS N.V
SHS
N82405106
BBG00793G288
10016052
1430000
SH
SOLE
1430000
0
0
STELLAR V CAP CORP
SHS CL A
G8475V103
BBG01R413T78
5235000
500000
SH
SOLE
500000
0
0
STELLAR V CAP CORP
*W EXP 10/15/202
G8475V111
BBG01T0P95N3
55025
250000
SH
SOLE
250000
0
0
STRATEGY INC
CL A NEW
594972408
BBG000GQJPZ0
172473600
1382000
SH
SOLE
1382000
0
0
STUBHUB HLDGS INC
CL A
86384P109
BBG00RFFBJZ8
3937440
631000
SH
SOLE
631000
0
0
SUMA ACQUISITION CORP
UNIT 03/05/2031
G8557R129
BBG01ZQZMZF7
14529000
1450000
SH
SOLE
1450000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8CB5
2173702
131580
SH
SOLE
131580
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG000LS68P3
61491776
981353
SH
SOLE
981353
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG000BC1LY5
242980797
3672929
SH
SOLE
3672929
0
0
SUNOPTA INC
COM
8676EP108
BBG000G6JF31
3240000
500000
SH
SOLE
500000
0
0
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
G8662J111
BBG01WN7VHS5
2982000
300000
SH
SOLE
300000
0
0
TAILWIND 2.0 ACQUISITION COR
RIGHT 11/07/2030
G8662J129
BBG01YDPSGS8
57000
300000
SH
SOLE
300000
0
0
TALON CAP CORP
UNIT 08/27/2030
G86652115
BBG01WSV5MP8
11440000
1100000
SH
SOLE
1100000
0
0
TAMBORAN RES CORP
COM
87507T101
BBG01K8HYF70
42925413
858680
SH
SOLE
858680
0
0
TASEKO MINES LTD
COM
876511106
BBG000BTFL46
3872220
597738
SH
SOLE
597738
0
0
TC ENERGY CORP
COM
87807B107
BBG000D07ZQ1
250793262
4004271
SH
SOLE
4004271
0
0
TECK RESOURCES LTD
CL B
878742204
BBG000BCS9D6
46881809
904367
SH
SOLE
904367
0
0
TELUS CORPORATION
COM
87971M103
BBG000BZYZB2
18901981
1470332
SH
SOLE
1470332
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00LDC5RK5
139200
15000
SH
SOLE
15000
0
0
TERRESTRIAL ENERGY INC
*W EXP 10/28/203
881454110
129500
50000
SH
SOLE
50000
0
0
TETRA TECH INC NEW
DBCV 2.250% 8/1
88162GAB9
BBG01HZHCN74
26296000
25000000
PRN
SOLE
25000000
0
0
TGE VALUE CREATIVE SOLUTIONS
USD CL A ORD SHS
G8773E100
BBG01WT4P224
3458000
350000
SH
SOLE
350000
0
0
TGE VALUE CREATIVE SOLUTIONS
*W EXP 09/16/203
G8773E118
BBG0200WX7B2
50750
175000
SH
SOLE
175000
0
0
THAYER VENTURES ACQ CORP II
CL A
G87890102
BBG01SWD34H3
7161000
700000
SH
SOLE
700000
0
0
THAYER VENTURES ACQ CORP II
RIGHT 05/15/2030
G87890110
BBG01VW6HH41
140000
700000
SH
SOLE
700000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001HNSYT2
5774177
114567
SH
SOLE
114567
0
0
THOMSON REUTERS CORP
COM
884903808
BBG000BFK1R9
3232357
35805
SH
SOLE
35805
0
0
TITAN ACQUISITION CORP
CL A
G8901A103
BBG01SSLTR63
5165000
500000
SH
SOLE
500000
0
0
TITAN ACQUISITION CORP
*W EXP 05/16/203
G8901A111
BBG01VBM5L34
83000
250000
SH
SOLE
250000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG000BCRMB0
391872128
4195116
SH
SOLE
4195116
0
0
TRAILBLAZER ACQUISITION CORP
ORD SHS CL A
G9009S103
BBG01WC2GSR2
5025000
500000
SH
SOLE
500000
0
0
TRAILBLAZER ACQUISITION CORP
*W EXP 09/30/203
G9009S111
BBG01WC2K025
66116
166666
SH
SOLE
166666
0
0
TRANSALTA CORP
COM
89346D107
BBG000BT9174
931730
70852
SH
SOLE
70852
0
0
TRANSFORCE INC
COM
87241L109
BBG000G5FQQ8
2254695
20710
SH
SOLE
20710
0
0
TRANSLATIONAL DEV ACQUISITIO
COM CL A
G9008W105
BBG01S83YQK5
6336000
600000
SH
SOLE
600000
0
0
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
G9008W113
BBG01S84GF63
36000
300000
SH
SOLE
300000
0
0
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
G9037S125
BBG0204WH1T0
4975000
500000
SH
SOLE
500000
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
BBG00QRZMFS7
653985
18832
SH
SOLE
18832
0
0
TWELVE SEAS INVT CO III
ORD SHS CL A
G9145D101
BBG01TB4L7X9
5946000
600000
SH
SOLE
600000
0
0
TXNM ENERGY INC
COM
69349H107
BBG000BRDFF3
52110484
891387
SH
SOLE
891387
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GV2
5478452
142510
SH
SOLE
142510
0
0
UGI CORP NEW
NOTE 5.000% 6/0
902681AB1
BBG01N73SZM2
56193200
40000000
PRN
SOLE
40000000
0
0
UNIFIRST CORP MASS
COM
904708104
BBG000BW29L1
2515900
10000
SH
SOLE
10000
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K49
7860945
80181
SH
SOLE
80181
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV56
1751360
52000
SH
SOLE
52000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNT4
2006684044
3358186
SH
SOLE
3358186
0
0
VENDOME ACQUISITION CORP I
COM CL A
G9580A109
BBG01VS58Z84
2329900
230000
SH
SOLE
230000
0
0
VENDOME ACQUISITION CORP I
*W EXP 07/03/202
G9580A117
BBG01VS63182
28750
115000
SH
SOLE
115000
0
0
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
2235240
9000
SH
SOLE
9000
0
0
VERMILION ENERGY INC
COM
923725105
BBG000C460K8
564734
40973
SH
SOLE
40973
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
16037120
64000
SH
SOLE
64000
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG000FJWF20
65618298
8348384
SH
SOLE
8348384
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB499
2294880
84000
SH
SOLE
84000
0
0
VIKING ACQUISITION CORP I
UNIT 99/99/9999
G9582G120
BBG01WNQ0C71
5005000
500000
SH
SOLE
500000
0
0
VINE HILL CAP INVT CORP.
ORD SHS CL A
G93Y09107
BBG01NWVLN73
10780000
980000
SH
SOLE
980000
0
0
VINE HILL CAP INVT CORP.
*W EXP 07/01/203
G93Y09115
BBG01QJ73Q31
597800
490000
SH
SOLE
490000
0
0
VINE HILL CAP INVTS CORP II
CL A
G9709D109
BBG01Z2SJ541
4950000
500000
SH
SOLE
500000
0
0
VINE HILL CAP INVTS CORP II
*W EXP 11/25/203
G9709D117
BBG01Z2SYKJ5
66666
166666
SH
SOLE
166666
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDLV8
2144208
136400
SH
SOLE
136400
0
0
VIZSLA SILVER CORP
COM NEW
92859G608
BBG00L1MJZZ7
310620
93714
SH
SOLE
93714
0
0
VOYAGER ACQUISITION CORP
CL A
G93A7H104
BBG01Q2PBD39
21857500
1750000
SH
SOLE
1750000
0
0
VOYAGER ACQUISITION CORP
*W EXP 05/16/203
G93A7H112
BBG01P88S3P3
132125
875000
SH
SOLE
875000
0
0
VSEE HEALTH INC
*W EXP 99/99/999
92919Y110
BBG0149QDRN4
9450
250000
SH
SOLE
250000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
6004816
218675
SH
SOLE
218675
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG000DZ8BC1
10051527
61853
SH
SOLE
61853
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJ13
8427078
89100
SH
SOLE
89100
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMX63
48594000
700000
SH
SOLE
700000
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
BBG01V2FJBD5
2545000
250000
SH
SOLE
250000
0
0
WEN ACQUISITION CORP
*W EXP 99/99/999
G9R39C111
BBG01V2FNHR2
40063
125000
SH
SOLE
125000
0
0
WEST FRASER TIMBER LTD
COM
952845105
BBG000BD1GP4
985598
15087
SH
SOLE
15087
0
0
WESTERN DIGITAL CORP
NOTE 3.000%11/1
958102AT2
BBG01JZX3GD3
179317500
25000000
PRN
SOLE
25000000
0
0
WESTROCK COFFEE CO
COM
96145W103
BBG016LHSDP8
212500
50000
SH
SOLE
50000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG000BJCC41
29115355
221767
SH
SOLE
221767
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSV34
12132000
225000
SH
SOLE
225000
0
0
WHIRLPOOL CORP
8.5 DEP SR A CNV
963320205
BBG020LP9RZ1
2047500
50000
SH
SOLE
50000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3KT1
23256000
80000
SH
SOLE
80000
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
BBG01ZG7BNC2
3030000
300000
SH
SOLE
300000
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD3DW5
3890320
28000
SH
SOLE
28000
0
0
X3 ACQUISITION CORP LTD
ORD SHS CL A
G9831H101
BBG020WZW1T5
3444000
350000
SH
SOLE
350000
0
0
X3 ACQUISITION CORP LTD
*W EXP 12/19/203
G9831H119
BBG020X0X183
42035
175000
SH
SOLE
175000
0
0
YEXT INC
COM
98585N106
BBG001MKZGY7
532435
138655
SH
SOLE
138655
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HG1
66636348
1365700
SH
SOLE
1365700
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
BBG011FJXV49
792540
133200
SH
SOLE
133200
0
0