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
- sum 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
- $16.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 580
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 192
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 359
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 ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$1.0B | −1,201,557 | $4.8B | $3.8B | 7,006,862 | 5,805,305 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | ADD | +$783M | +1,406,714 | $1.2B | $2.0B | 1,951,472 | 3,358,186 |
position key pos:17153 · issuer key iss:386 COM | ADD | +$365M | +6,851,383 | $68.6M | $433M | 2,025,500 | 8,876,883 |
position key pos:17594 · issuer key iss:1808 COM NEW | ADD | +$92.0M | +1,013,316 | $300M | $392M | 3,181,800 | 4,195,116 |
position key pos:18169 · issuer key iss:1577 COM | ADD | +$31.5M | +298,561 | $324M | $356M | 1,901,887 | 2,200,448 |
position key pos:14489 · issuer key iss:234 COM | ADD | +$195M | +2,920,621 | $121M | $316M | 1,641,000 | 4,561,621 |
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | ADD | +$55.6M | +100,000 | $205M | $260M | 300,000 | 400,000 |
position key pos:11570 · issuer key iss:1599 TR UNIT | TRIM | −$139M | −185,155 | $396M | $258M | 581,320 | 396,165 |
position key pos:15065 · issuer key iss:1764 COM | ADD | +$195M | +2,993,633 | $55.7M | $251M | 1,010,638 | 4,004,271 |
position key pos:11005 · issuer key iss:420 COM | ADD | +$151M | +3,698,628 | $93.4M | $245M | 5,518,825 | 9,217,453 |
position key pos:18253 · issuer key iss:1731 COM | ADD | +$149M | +1,556,029 | $94.0M | $243M | 2,116,900 | 3,672,929 |
position key pos:17250 · issuer key iss:54 COM | ADD | +$40.2M | +9,257 | $194M | $234M | 1,145,114 | 1,154,371 |
position key pos:13558 · issuer key iss:384 COM | ADD | +$180M | +1,882,485 | $23.7M | $203M | 261,100 | 2,143,585 |
position key pos:16720 · issuer key iss:1962 NOTE 3.000%11/1 PRN | TRIM | −$27.2M | −20,000,000 | $206M | $179M | 45,000,000 | 25,000,000 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUT | NEW | +$174M | +700,000 | $0 | $174M | — | 700,000 |
position key pos:15309 · issuer key iss:1226 CL A NEW | NEW | +$172M | +1,382,000 | $0 | $172M | — | 1,382,000 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | ADD | −$9.7M | +220,707 | $159M | $149M | 3,464,602 | 3,685,309 |
position key pos:18057 · issuer key iss:231 COM | TRIM | −$15.8M | −158,132 | $130M | $114M | 1,000,300 | 842,168 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | +$15.4M | +339,310 | $94.7M | $110M | 588,098 | 927,408 |
position key pos:12460 · issuer key iss:49 NOTE 2.500% 9/1 PRN | ADD | +$50.6M | +10,000,000 | $57.4M | $108M | 35,000,000 | 45,000,000 |
position key pos:18202 · issuer key iss:1428 COM | ADD | +$79.2M | +1,701,343 | $17.3M | $96.5M | 454,500 | 2,155,843 |
position key pos:16454 · issuer key iss:498 COM CL A | NEW | +$92.4M | +5,405,406 | $0 | $92.4M | — | 5,405,406 |
position key pos:10423 · issuer key iss:387 COM | ADD | +$8.9M | +40,755 | $82.8M | $91.8M | 1,125,000 | 1,165,755 |
position key pos:11398 · issuer key iss:2291 CL A SHS | ADD | +$23.6M | +402,000 | $66.7M | $90.2M | 4,622,500 | 5,024,500 |
position key pos:16386 · issuer key iss:1178 COM | TRIM | −$20.1M | −434,816 | $100M | $80.0M | 2,757,900 | 2,323,084 |
position key pos:17128 · issuer key iss:385 COM | ADD | +$7.1M | +40,802 | $71.1M | $78.2M | 718,500 | 759,302 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$59.3M | −167,500 | $137M | $77.6M | 437,500 | 270,000 |
position key pos:11907 · issuer key iss:2219 SHS | ADD | +$23.5M | +548,600 | $54.0M | $77.5M | 1,395,636 | 1,944,236 |
position key pos:11849 · issuer key iss:104 COM | ADD | +$14.1M | +81,900 | $58.5M | $72.6M | 158,200 | 240,100 |
position key pos:13246 · issuer key iss:1134 NOTE 3.125% 1/1 PRN | ADD | +$6.7M | +2,500,000 | $61.9M | $68.6M | 42,500,000 | 45,000,000 |
position key pos:15889 · issuer key iss:2004 COM | TRIM | −$7.1M | −178,400 | $73.7M | $66.6M | 1,544,100 | 1,365,700 |
position key pos:17534 · issuer key iss:671 COM SHS | TRIM | +$973K | −1,343,616 | $64.6M | $65.6M | 9,692,000 | 8,348,384 |
position key pos:15661 · issuer key iss:1551 COM | ADD | +$6.1M | +14,980 | $59.1M | $65.2M | 866,100 | 881,080 |
position key pos:16680 · issuer key iss:1336 COM | ADD | +$21.8M | +163,116 | $42.4M | $64.2M | 687,200 | 850,316 |
position key pos:12367 · issuer key iss:1627 COM STK | ADD | +$27.9M | +315,500 | $34.5M | $62.4M | 898,800 | 1,214,300 |
position key pos:14715 · issuer key iss:1729 COM | ADD | +$3.6M | +53,953 | $57.9M | $61.5M | 927,400 | 981,353 |
position key pos:17437 · issuer key iss:846 NOTE 3.750% 5/1 PRN | TRIM | −$41.2M | −17,000,000 | $102M | $60.5M | 40,000,000 | 23,000,000 |
position key pos:10327 · issuer key iss:780 COM | ADD | +$6.1M | +131,700 | $52.5M | $58.5M | 861,300 | 993,000 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COM | TRIM | −$46.6M | −1,146,018 | $105M | $58.5M | 2,537,300 | 1,391,282 |
position key pos:17929 · issuer key iss:1712 COM | ADD | +$2.0M | +77,628 | $55.8M | $57.8M | 591,000 | 668,628 |
position key pos:12684 · issuer key iss:650 COM | TRIM | −$75.5M | −1,718,021 | $133M | $57.2M | 2,773,155 | 1,055,134 |
position key pos:12248 · issuer key iss:1841 NOTE 5.000% 6/0 PRN | ADD | +$13.7M | +10,000,000 | $42.5M | $56.2M | 30,000,000 | 40,000,000 |
position key pos:14100 · issuer key iss:1160 CL A | TRIM | +$3.4M | −17,600 | $52.1M | $55.5M | 619,600 | 602,000 |
position key pos:12154 · issuer key iss:822 COM | TRIM | −$14.3M | −119,935 | $69.8M | $55.5M | 1,116,596 | 996,661 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | ADD | +$4.2M | +45,700 | $51.3M | $55.5M | 688,300 | 734,000 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$26.0M | −27,100 | $78.6M | $52.6M | 119,100 | 92,000 |
position key pos:13073 · issuer key iss:1394 COM | ADD | +$16.1M | +279,773 | $36.0M | $52.1M | 611,614 | 891,387 |
position key pos:13797 · issuer key iss:1953 COM | NEW | +$48.6M | +700,000 | $0 | $48.6M | — | 700,000 |
position key pos:13195 · issuer key iss:1765 CL B | TRIM | −$626K | −87,933 | $47.5M | $46.9M | 992,300 | 904,367 |
position key pos:17628 · issuer key iss:1100 CL A | ADD | −$17.6M | +33,946 | $63.7M | $46.1M | 608,000 | 641,946 |
position key pos:10891 · issuer key iss:353 CL A SUB VTG | TRIM | −$18.8M | −72,774 | $64.7M | $45.9M | 700,500 | 627,726 |
position key pos:18257 · issuer key iss:1155 NOTE 1.250% 6/0 PRN | NEW | +$45.6M | +27,500,000 | $0 | $45.6M | — | 27,500,000 |
position key pos:13456 · issuer key iss:1703 COM | TRIM | +$374K | −144,000 | $44.4M | $44.8M | 751,469 | 607,469 |
position key pos:14254 · issuer key iss:484 SUB VTG SHS | ADD | −$4.7M | +78,165 | $47.8M | $43.1M | 325,200 | 403,365 |
position key pos:15446 · issuer key cusip6:489398 COM | TRIM | +$3.0M | −157,100 | $39.7M | $42.7M | 4,100,322 | 3,943,222 |
position key pos:12450 · issuer key iss:1693 SPONSORED ADR | NEW | +$41.3M | +1,993,000 | $0 | $41.3M | — | 1,993,000 |
position key pos:16586 · issuer key iss:598 COM | TRIM | −$876K | −26,989 | $41.1M | $40.2M | 879,600 | 852,611 |
position key pos:10603 · issuer key cusip6:00912X CL A | ADD | +$10.1M | +150,000 | $28.9M | $39.0M | 450,000 | 600,000 |
position key pos:14474 · issuer key iss:1052 COM | ADD | +$9.8M | +570,663 | $28.7M | $38.5M | 1,661,616 | 2,232,279 |
position key pos:13756 · issuer key iss:1220 COM | TRIM | −$5.9M | −468,162 | $44.1M | $38.3M | 1,111,000 | 642,838 |
position key pos:16273 · issuer key iss:1177 COM | ADD | +$5.5M | +196,900 | $31.5M | $37.0M | 1,059,100 | 1,256,000 |
position key pos:12687 · issuer key iss:419 COM | TRIM | −$10.6M | −38,500 | $45.8M | $35.2M | 1,113,500 | 1,075,000 |
position key pos:12294 · issuer key iss:1325 COM | ADD | −$8.5M | +238,100 | $42.1M | $33.7M | 1,550,000 | 1,788,100 |
position key pos:11166 · issuer key iss:640 COM | ADD | +$8.1M | +40,000 | $24.5M | $32.6M | 120,000 | 160,000 |
position key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 COM NEW | ADD | +$29.1M | +198,773 | $1.5M | $30.6M | 15,700 | 214,473 |
position key pos:17073 · issuer key iss:1684 NOTE10/0 PRN | TRIM | −$11.5M | −2,500,000 | $41.0M | $29.5M | 27,500,000 | 25,000,000 |
position key pos:11572 · issuer key iss:1968 COM | ADD | +$19.4M | +138,767 | $9.8M | $29.1M | 83,000 | 221,767 |
position key pos:15556 · issuer key iss:432 COM | ADD | +$545K | +2,300 | $27.6M | $28.2M | 133,900 | 136,200 |
position key pos:10483 · issuer key iss:777 COM | ADD | +$24.0M | +94,807 | $2.9M | $26.9M | 13,900 | 108,707 |
position key pos:14200 · issuer key iss:1671 COM | ADD | +$20.9M | +650,687 | $5.9M | $26.8M | 250,000 | 900,687 |
position key pos:10712 · issuer key iss:20 COM | TRIM | −$10.4M | −400,074 | $36.9M | $26.5M | 1,340,265 | 940,191 |
position key pos:10385 · issuer key iss:1433 COM | NEW | +$26.3M | +80,000 | $0 | $26.3M | — | 80,000 |
position key pos:16925 · issuer key iss:1696 COM | ADD | +$22.6M | +665,323 | $2.1M | $24.7M | 77,528 | 742,851 |
position key pos:12503 · issuer key iss:1684 NOTE10/0 PRN | NEW | +$24.4M | +20,000,000 | $0 | $24.4M | — | 20,000,000 |
position key pos:13728 · issuer key iss:2247 SHS | TRIM | −$22.9M | −60,400 | $46.1M | $23.3M | 140,400 | 80,000 |
position key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D COM NEW | NEW | +$22.5M | +725,607 | $0 | $22.5M | — | 725,607 |
position key pos:17007 · issuer key iss:2147 ORD SHS CL A | NEW | +$20.1M | +2,000,000 | $0 | $20.1M | — | 2,000,000 |
position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W COM | ADD | +$6.7M | +450,000 | $13.4M | $20.1M | 939,200 | 1,389,200 |
position key pos:14124 · issuer key iss:2109 ORD SHS CL A | NEW | +$20.0M | +2,000,000 | $0 | $20.0M | — | 2,000,000 |
position key pos:14669 · issuer key iss:2135 CL A | NEW | +$20.0M | +2,000,000 | $0 | $20.0M | — | 2,000,000 |
position key pos:13090 · issuer key iss:452 COM CL A | TRIM | −$5.6M | −111,600 | $25.0M | $19.5M | 315,600 | 204,000 |
position key pos:16754 · issuer key iss:1770 COM | NEW | +$18.9M | +1,470,332 | $0 | $18.9M | — | 1,470,332 |
position key pos:11321 · issuer key iss:239 COM SHS | TRIM | −$8.7M | −171,687 | $27.1M | $18.4M | 621,000 | 449,313 |
position key pos:13619 · issuer key iss:2145 SHS | TRIM | −$7.5M | −75,800 | $25.7M | $18.2M | 214,800 | 139,000 |
position key sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9 · issuer key cusip6:G0679A UNIT 01/30/2031 | NEW | +$17.5M | +1,750,000 | $0 | $17.5M | — | 1,750,000 |
position key pos:12807 · issuer key iss:1506 COM | ADD | +$9.0M | +125,000 | $8.5M | $17.4M | 100,000 | 225,000 |
position key pos:15758 · issuer key iss:2165 UNIT 01/21/2031 | NEW | +$17.4M | +1,750,000 | $0 | $17.4M | — | 1,750,000 |
position key pos:15409 · issuer key iss:1212 COM CL A | TRIM | −$2.6M | −85,000 | $20.0M | $17.4M | 475,000 | 390,000 |
position key pos:14429 · issuer key iss:923 COM | TRIM | −$12.6M | −70,800 | $29.9M | $17.3M | 145,800 | 75,000 |
position key pos:12357 · issuer key iss:1227 DEP SHS REPSTG | TRIM | −$6.2M | −100,000 | $23.3M | $17.1M | 400,000 | 300,000 |
position key pos:10589 · issuer key iss:311 NOTE 1.750% 3/0 PRN | NEW | +$17.0M | +10,000,000 | $0 | $17.0M | — | 10,000,000 |
position key pos:12023 · issuer key iss:654 COM | NEW | +$16.9M | +809,383 | $0 | $16.9M | — | 809,383 |
position key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B CL A | ADD | +$14.8M | +600,000 | $1.4M | $16.2M | 74,500 | 674,500 |
position key pos:16193 · issuer key iss:1909 COM CL A | TRIM | −$4.9M | −65,400 | $21.0M | $16.0M | 129,400 | 64,000 |
position key pos:16484 · issuer key iss:2304 COM | TRIM | −$8.8M | −30,700 | $24.5M | $15.7M | 87,700 | 57,000 |
position key pos:17875 · issuer key iss:1093 COM | ADD | +$6.7M | +157,600 | $8.8M | $15.5M | 210,000 | 367,600 |
position key pos:14558 · issuer key iss:1333 NOTE 0.250%10/0 PRN | TRIM | −$7.2M | −5,000,000 | $22.5M | $15.3M | 20,000,000 | 15,000,000 |
position key pos:14700 · issuer key iss:2075 CL A ORD SHS | NEW | +$15.3M | +1,500,000 | $0 | $15.3M | — | 1,500,000 |
position key pos:13903 · issuer key iss:354 COM NEW | TRIM | −$45.8M | −287,690 | $60.6M | $14.8M | 377,075 | 89,385 |
position key pos:10186 · issuer key iss:71 COM | TRIM | −$1.1M | −176,060 | $15.7M | $14.6M | 2,553,200 | 2,377,140 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W NOTE 3.500% 6/0 PRN | NO CHANGE | +$44.7M | 0 | $109M | $154M | 32,500,000 | 32,500,000 |
position key pos:17606 · issuer key iss:988 NOTE 3.500% 6/0 PRN | NO CHANGE | −$7.0M | 0 | $124M | $117M | 30,000,000 | 30,000,000 |
position key pos:12624 · issuer key iss:1169 NOTE 3.500%12/0 PRN | NO CHANGE | +$15.3M | 0 | $68.3M | $83.6M | 24,750,000 | 24,750,000 |
position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B MSCI CHINA ETF | NO CHANGE | −$4.8M | 0 | $74.4M | $69.6M | 1,239,380 | 1,239,380 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$9.5M | 0 | $77.6M | $68.2M | 36,176 | 36,176 |
position key pos:10600 · issuer key iss:821 COM | NO CHANGE | +$7.4M | 0 | $54.3M | $61.6M | 442,000 | 442,000 |
position key pos:12989 · issuer key iss:1343 NOTE 2.250% 8/0 PRN | NO CHANGE | +$1.8M | 0 | $59.6M | $61.3M | 40,000,000 | 40,000,000 |
position key pos:13516 · issuer key iss:1424 NOTE 3.250% 3/0 PRN | NO CHANGE | +$4.6M | 0 | $50.5M | $55.1M | 30,000,000 | 30,000,000 |
position key pos:17901 · issuer key iss:543 COM | NO CHANGE | +$4.2M | 0 | $50.7M | $54.8M | 400,000 | 400,000 |
position key pos:15268 · issuer key iss:1116 COM SER A | NO CHANGE | +$6.0M | 0 | $48.4M | $54.4M | 594,000 | 594,000 |
position key pos:10972 · issuer key iss:2038 SHS | NO CHANGE | −$2.6M | 0 | $48.2M | $45.6M | 450,000 | 450,000 |
position key pos:12736 · issuer key iss:874 NOTE 1.000% 8/1 PRN | NO CHANGE | −$1.5M | 0 | $46.5M | $45.1M | 35,000,000 | 35,000,000 |
position key pos:13004 · issuer key iss:132 SPONSORED ADR | NO CHANGE | +$3.4M | 0 | $41.3M | $44.8M | 645,100 | 645,100 |
position key pos:10859 · issuer key iss:1415 NOTE 1.750%12/0 PRN | NO CHANGE | +$993K | 0 | $42.5M | $43.5M | 25,000,000 | 25,000,000 |
position key pos:15900 · issuer key iss:1103 COM NEW | NO CHANGE | +$2.3M | 0 | $40.7M | $43.0M | 355,449 | 355,449 |
position key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T COM | NO CHANGE | +$19.5M | 0 | $23.4M | $42.9M | 858,680 | 858,680 |
position key pos:14009 · issuer key iss:72 NOTE 0.500% 6/0 PRN | NO CHANGE | −$5.0M | 0 | $46.6M | $41.6M | 30,000,000 | 30,000,000 |
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER C | NO CHANGE | $0 | 0 | $38.9M | $38.9M | 1,044,254 | 1,044,254 |
position key pos:13963 · issuer key iss:14 NOTE 2.250% 9/0 PRN | NO CHANGE | −$674K | 0 | $37.9M | $37.2M | 30,000,000 | 30,000,000 |
position key pos:17406 · issuer key iss:780 NOTE 3.000% 4/0 PRN | NO CHANGE | −$313K | 0 | $35.1M | $34.8M | 30,000,000 | 30,000,000 |
position key pos:17458 · issuer key iss:1360 NOTE5/0 PRN | NO CHANGE | +$2.4M | 0 | $29.9M | $32.3M | 25,000,000 | 25,000,000 |
position key pos:14235 · issuer key iss:87 NOTE 1.000% 9/1 PRN | NO CHANGE | −$4.7M | 0 | $36.9M | $32.1M | 25,000,000 | 25,000,000 |
position key sid:sec:prov:bbe5df89297a467801a547bf59058beb · issuer key cusip6:82835P NOTE 4.750%12/1 PRN | NO CHANGE | +$6.4M | 0 | $24.5M | $30.9M | 12,000,000 | 12,000,000 |
position key pos:13057 · issuer key iss:481 NOTE 3.875%10/1 PRN | NO CHANGE | −$348K | 0 | $29.4M | $29.1M | 30,000,000 | 30,000,000 |
position key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 CL A | NO CHANGE | +$272K | 0 | $26.3M | $26.6M | 2,475,000 | 2,475,000 |
position key pos:18163 · issuer key iss:1789 DBCV 2.250% 8/1 PRN | NO CHANGE | −$862K | 0 | $27.2M | $26.3M | 25,000,000 | 25,000,000 |
position key pos:17951 · issuer key iss:1118 NOTE 3.750% 3/1 PRN | NO CHANGE | +$668K | 0 | $25.2M | $25.9M | 25,000,000 | 25,000,000 |
position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L NOTE 3.375% 6/0 PRN | NO CHANGE | +$994K | 0 | $23.7M | $24.7M | 25,000,000 | 25,000,000 |
position key pos:11544 · issuer key iss:676 NOTE 4.750%10/1 PRN | NO CHANGE | +$708K | 0 | $23.5M | $24.2M | 10,000,000 | 10,000,000 |
position key pos:18211 · issuer key iss:742 COM | NO CHANGE | +$228K | 0 | $22.5M | $22.8M | 393,302 | 393,302 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$4.1M | 0 | $26.5M | $22.4M | 685,504 | 685,504 |
position key pos:11558 · issuer key iss:946 NOTE 1.500% 9/0 PRN | NO CHANGE | −$6.0M | 0 | $28.0M | $22.0M | 20,000,000 | 20,000,000 |
position key sid:sec:prov:594ea9f72908bafd571a1b807d59f78f · issuer key cusip6:G93A7H CL A | NO CHANGE | +$3.2M | 0 | $18.7M | $21.9M | 1,750,000 | 1,750,000 |
position key pos:15564 · issuer key iss:2088 ORD SHS CL A | NO CHANGE | +$228K | 0 | $20.9M | $21.1M | 1,980,000 | 1,980,000 |
position key pos:14067 · issuer key iss:2121 SHS CL A | NO CHANGE | −$140K | 0 | $20.6M | $20.4M | 2,000,000 | 2,000,000 |
position key pos:16827 · issuer key iss:1021 NOTE 1.375% 7/1 PRN | NO CHANGE | −$176K | 0 | $20.3M | $20.1M | 20,000,000 | 20,000,000 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$2.7M | 0 | $16.4M | $19.1M | 106,000 | 106,000 |
position key pos:16496 · issuer key iss:1118 NOTE 2.250% 8/1 PRN | NO CHANGE | −$2.0M | 0 | $21.0M | $19.0M | 16,500,000 | 16,500,000 |
position key pos:13233 · issuer key iss:2122 CL A | NO CHANGE | +$228K | 0 | $17.4M | $17.6M | 1,625,000 | 1,625,000 |
position key pos:18006 · issuer key iss:2045 UNIT 99/99/9999 | NO CHANGE | $0 | 0 | $16.4M | $16.4M | 1,600,000 | 1,600,000 |
position key pos:10884 · issuer key iss:2074 CL A SHS | NO CHANGE | +$75.0K | 0 | $15.9M | $16.0M | 1,500,000 | 1,500,000 |
position key pos:18181 · issuer key iss:2071 CL A | NO CHANGE | −$30.0K | 0 | $15.9M | $15.8M | 1,500,000 | 1,500,000 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$1.1M | 0 | $16.8M | $15.7M | 338,500 | 338,500 |
position key pos:10255 · issuer key iss:106 CL A | NO CHANGE | −$2.3M | 0 | $17.8M | $15.5M | 555,000 | 555,000 |
position key pos:12563 · issuer key iss:2187 COM CL A | NO CHANGE | −$45.0K | 0 | $15.4M | $15.4M | 1,500,000 | 1,500,000 |
position key pos:10612 · issuer key iss:2166 ORD SHS CL A | NO CHANGE | +$72.5K | 0 | $14.5M | $14.6M | 1,450,000 | 1,450,000 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | NO CHANGE | +$84.0K | 0 | $14.0M | $14.1M | 1,400,000 | 1,400,000 |
position key pos:11575 · issuer key iss:1115 COM SER C | NO CHANGE | +$459K | 0 | $13.1M | $13.6M | 270,000 | 270,000 |
position key pos:13170 · issuer key iss:2021 SHS CL A | NO CHANGE | +$132K | 0 | $13.4M | $13.5M | 1,200,000 | 1,200,000 |
position key pos:12185 · issuer key iss:2146 SHS CL A | NO CHANGE | +$124K | 0 | $12.8M | $12.9M | 1,237,500 | 1,237,500 |
position key pos:17338 · issuer key iss:1391 PFD CONV SER A | NO CHANGE | +$597K | 0 | $12.3M | $12.9M | 300,000 | 300,000 |
position key pos:11499 · issuer key iss:2170 USD CL A ORD SHS | NO CHANGE | $0 | 0 | $12.8M | $12.8M | 1,250,000 | 1,250,000 |
position key pos:13712 · issuer key iss:2130 ORD SH CL A | NO CHANGE | +$62.5K | 0 | $12.5M | $12.6M | 1,250,000 | 1,250,000 |
position key pos:12926 · issuer key iss:2029 ORD CL A | NO CHANGE | −$616K | 0 | $12.5M | $11.9M | 1,100,000 | 1,100,000 |
position key pos:14173 · issuer key iss:2226 UNIT 08/27/2030 | NO CHANGE | +$154K | 0 | $11.3M | $11.4M | 1,100,000 | 1,100,000 |
position key pos:10947 · issuer key iss:2032 UNIT 10/07/2030 | NO CHANGE | +$44.0K | 0 | $11.1M | $11.1M | 1,100,000 | 1,100,000 |
position key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09 ORD SHS CL A | NO CHANGE | +$225K | 0 | $10.6M | $10.8M | 980,000 | 980,000 |
position key pos:10866 · issuer key iss:2123 ORD SHS CL A | NO CHANGE | −$44.1K | 0 | $10.5M | $10.5M | 980,000 | 980,000 |
position key pos:13734 · issuer key iss:2157 ORD SHS CL A | NO CHANGE | +$118K | 0 | $10.3M | $10.4M | 980,000 | 980,000 |
position key pos:12928 · issuer key iss:2164 SHS CL A | NO CHANGE | +$127K | 0 | $10.2M | $10.3M | 980,000 | 980,000 |
position key pos:11085 · issuer key iss:141 SER A MAND CNV | NO CHANGE | −$3.0M | 0 | $13.2M | $10.2M | 175,000 | 175,000 |
position key pos:15627 · issuer key iss:2199 CL A | NO CHANGE | +$9.8K | 0 | $10.2M | $10.2M | 980,000 | 980,000 |
position key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R SHS CL A | NO CHANGE | +$10.0K | 0 | $10.2M | $10.2M | 1,000,000 | 1,000,000 |
position key pos:17618 · issuer key iss:2035 SHS CL A | NO CHANGE | +$29.4K | 0 | $10.1M | $10.1M | 980,000 | 980,000 |
position key pos:13341 · issuer key iss:2298 SHS | NO CHANGE | −$5.8M | 0 | $15.9M | $10.0M | 1,430,000 | 1,430,000 |
position key pos:14026 · issuer key iss:80 COM | NO CHANGE | +$183K | 0 | $9.5M | $9.7M | 468,000 | 468,000 |
position key pos:12620 · issuer key iss:1116 COM SHS SER C | NO CHANGE | +$1.1M | 0 | $8.3M | $9.4M | 100,000 | 100,000 |
position key pos:10737 · issuer key iss:67 COMMON STOCK | NO CHANGE | −$68.7K | 0 | $9.1M | $9.0M | 528,300 | 528,300 |
position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 COM | NO CHANGE | −$1.7M | 0 | $10.6M | $8.9M | 275,702 | 275,702 |
position key pos:14607 · issuer key iss:2171 ORD SHS CL A | NO CHANGE | +$23.3K | 0 | $8.0M | $8.1M | 775,000 | 775,000 |
position key sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac · issuer key cusip6:G8431T SHS CL A | NO CHANGE | +$105K | 0 | $7.9M | $8.0M | 750,000 | 750,000 |
position key sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b · issuer key cusip6:G5S86M SHS CLASS A | NO CHANGE | +$105K | 0 | $7.9M | $8.0M | 750,000 | 750,000 |
position key pos:17302 · issuer key iss:2034 ORD SHS | NO CHANGE | +$67.5K | 0 | $7.8M | $7.8M | 750,000 | 750,000 |
position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P CL A SHS | NO CHANGE | +$75.0K | 0 | $7.7M | $7.8M | 750,000 | 750,000 |
position key pos:15729 · issuer key iss:2216 USD CL A ORD SHS | NO CHANGE | +$75.0K | 0 | $7.6M | $7.7M | 750,000 | 750,000 |
position key pos:17026 · issuer key iss:2220 USD CL A ORD SHS | NO CHANGE | +$75.0K | 0 | $7.6M | $7.7M | 750,000 | 750,000 |
position key pos:12431 · issuer key iss:2134 CL A ORD SHS | NO CHANGE | +$52.5K | 0 | $7.6M | $7.7M | 750,000 | 750,000 |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$67.5K | 0 | $7.7M | $7.6M | 750,000 | 750,000 |
position key pos:13785 · issuer key iss:2153 USD CL A ORD SHS | NO CHANGE | +$105K | 0 | $7.5M | $7.6M | 750,000 | 750,000 |
position key pos:14680 · issuer key iss:2191 CL A SHS | NO CHANGE | +$60.0K | 0 | $7.5M | $7.6M | 750,000 | 750,000 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$113K | 0 | $7.7M | $7.6M | 750,000 | 750,000 |
position key pos:13333 · issuer key iss:2210 CL A SHS | NO CHANGE | +$77.0K | 0 | $7.2M | $7.3M | 700,000 | 700,000 |
position key pos:14689 · issuer key iss:2119 ORD SHS CL A | NO CHANGE | +$21.8K | 0 | $7.2M | $7.2M | 725,000 | 725,000 |
position key pos:17705 · issuer key iss:583 CL A NEW | NO CHANGE | +$37.5K | 0 | $7.2M | $7.2M | 468,200 | 468,200 |
position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 CL A | NO CHANGE | +$77.0K | 0 | $7.1M | $7.2M | 700,000 | 700,000 |
position key pos:11194 · issuer key iss:2055 ORD SHS CL A | NO CHANGE | $0 | 0 | $7.1M | $7.1M | 700,000 | 700,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | NO CHANGE | +$14.0K | 0 | $7.0M | $7.0M | 700,000 | 700,000 |
position key pos:15063 · issuer key iss:2168 ORDINARY SHARES | NO CHANGE | −$2.9M | 0 | $9.5M | $6.5M | 575,100 | 575,100 |
position key pos:10829 · issuer key iss:2236 COM CL A | NO CHANGE | +$42.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 |
position key pos:18077 · issuer key iss:1053 COM | NO CHANGE | −$403K | 0 | $6.7M | $6.3M | 239,800 | 239,800 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$48.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 |
position key sid:sec:prov:f31e9962dba2570ab3b546b184ecbd21 · issuer key cusip6:G1368E UNIT 05/23/2030 | NO CHANGE | −$72.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 |
position key pos:12707 · issuer key iss:276 NOTE 3.000% 2/1 PRN | NO CHANGE | −$531K | 0 | $6.3M | $5.8M | 5,000,000 | 5,000,000 |
position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 SHS CL A | NO CHANGE | +$160K | 0 | $5.6M | $5.8M | 550,000 | 550,000 |
position key pos:15981 · issuer key iss:2092 SHS CL A | NO CHANGE | +$22.0K | 0 | $5.6M | $5.6M | 550,000 | 550,000 |
position key pos:10129 · issuer key iss:2126 ORD SHS CL A | NO CHANGE | +$22.0K | 0 | $5.5M | $5.6M | 550,000 | 550,000 |
position key pos:12532 · issuer key iss:2179 SHS CL A | NO CHANGE | −$5.0K | 0 | $5.3M | $5.3M | 500,000 | 500,000 |
position key pos:10372 · issuer key iss:873 COM | NO CHANGE | +$1.5M | 0 | $3.8M | $5.3M | 135,800 | 135,800 |
position key pos:13017 · issuer key iss:2189 SHS CL A | NO CHANGE | +$65.0K | 0 | $5.2M | $5.3M | 500,000 | 500,000 |
position key pos:13678 · issuer key iss:2040 ORD SHS CL A | NO CHANGE | −$13.1K | 0 | $5.3M | $5.2M | 525,000 | 525,000 |
position key pos:10432 · issuer key iss:2224 SHS CL A | NO CHANGE | +$45.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 |
position key pos:14174 · issuer key iss:2095 SHS CL A | NO CHANGE | +$89.9K | 0 | $5.1M | $5.2M | 499,457 | 499,457 |
position key pos:14267 · issuer key iss:2113 USD CL A ORD SHS | NO CHANGE | +$60.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A CL A | NO CHANGE | +$35.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key pos:14551 · issuer key iss:2066 SHS CL A | NO CHANGE | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key pos:12930 · issuer key iss:2105 ORD SHS CL A | NO CHANGE | +$25.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B DEBT 4.500% 8/1 PRN | NO CHANGE | −$2.0M | 0 | $7.1M | $5.1M | 10,000,000 | 10,000,000 |
position key pos:17040 · issuer key iss:2182 UNIT 06/17/2030 | NO CHANGE | −$10.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:13095 · issuer key iss:2218 SHS CL A | NO CHANGE | +$65.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:14122 · issuer key iss:2188 CL A ORD SHS | NO CHANGE | +$50.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:14226 · issuer key iss:2042 ORD SHS CL A | NO CHANGE | +$30.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
position key pos:15379 · issuer key iss:2073 ORD SHS CL A | NO CHANGE | +$52.5K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key pos:11434 · issuer key iss:2084 USD CL A ORD SHS | NO CHANGE | +$45.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key pos:12663 · issuer key iss:2245 UNIT 99/99/9999 | NO CHANGE | −$30.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key pos:13996 · issuer key iss:2161 UNIT 11/19/2030 | NO CHANGE | −$20.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F CLASS A | NO CHANGE | +$64.0K | 0 | $4.6M | $4.6M | 400,000 | 400,000 |
position key sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac · issuer key cusip6:G5451A ORD SHS | NO CHANGE | +$44.0K | 0 | $4.4M | $4.4M | 400,000 | 400,000 |
position key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V ADS | NO CHANGE | −$1.8M | 0 | $6.0M | $4.2M | 950,000 | 950,000 |
position key pos:13487 · issuer key iss:2183 ORD SHS CL A | NO CHANGE | +$44.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
position key pos:17148 · issuer key iss:2190 SHS CL A | NO CHANGE | +$24.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 |
position key pos:11676 · issuer key iss:679 SH BEN INT | NO CHANGE | −$268K | 0 | $4.3M | $4.1M | 68,860 | 68,860 |
position key pos:10425 · issuer key iss:2062 COM CL A | NO CHANGE | −$12.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 |
position key pos:17815 · issuer key iss:2136 UNIT 10/28/2030 | NO CHANGE | +$28.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
position key pos:18245 · issuer key iss:2106 USD CL A ORD SHS | NO CHANGE | +$28.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 |
position key pos:11984 · issuer key iss:1042 6.25 CON SER D | NO CHANGE | −$1.2M | 0 | $5.2M | $4.0M | 100,000 | 100,000 |
position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 COM CL A | NO CHANGE | −$14.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | NO CHANGE | +$33.3K | 0 | $3.5M | $3.6M | 350,000 | 350,000 |
position key pos:17940 · issuer key iss:2094 SHS CL A | NO CHANGE | +$24.5K | 0 | $3.5M | $3.6M | 350,000 | 350,000 |
position key pos:13672 · issuer key iss:2096 UNIT 10/09/2030 | NO CHANGE | −$3.5K | 0 | $3.5M | $3.5M | 350,000 | 350,000 |
position key pos:11104 · issuer key iss:2159 SHS CL A | NO CHANGE | +$52.0K | 0 | $3.5M | $3.5M | 325,000 | 325,000 |
position key pos:14167 · issuer key iss:1312 COM | NO CHANGE | +$723K | 0 | $2.8M | $3.5M | 301,000 | 301,000 |
position key pos:12245 · issuer key iss:2065 CL A ORD SHS | NO CHANGE | −$111K | 0 | $3.4M | $3.3M | 300,000 | 300,000 |
position key pos:17785 · issuer key iss:1134 NOTE 2.875% 1/1 PRN | NO CHANGE | +$83.0K | 0 | $3.2M | $3.2M | 3,000,000 | 3,000,000 |
position key pos:14335 · issuer key iss:313 COM | NO CHANGE | −$246K | 0 | $3.2M | $3.0M | 50,000 | 50,000 |
position key pos:13741 · issuer key iss:2225 ORD SHS CL A | NO CHANGE | +$24.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$78.9K | 0 | $2.9M | $2.8M | 95,040 | 95,040 |
position key pos:11495 · issuer key iss:2022 CL A | NO CHANGE | +$15.0K | 0 | $2.6M | $2.6M | 250,581 | 250,581 |
position key pos:16008 · issuer key iss:2103 ORD SHS CL A | NO CHANGE | +$21.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
position key pos:10260 · issuer key iss:2194 SHS CL A | NO CHANGE | −$97.5K | 0 | $2.7M | $2.6M | 250,000 | 250,000 |
position key pos:11118 · issuer key iss:2047 ORD SHS | NO CHANGE | +$27.5K | 0 | $2.5M | $2.6M | 250,000 | 250,000 |
position key pos:18157 · issuer key iss:2254 COM CL A | NO CHANGE | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
position key pos:14525 · issuer key iss:2030 COM SHS | NO CHANGE | +$266K | 0 | $2.2M | $2.5M | 25,400 | 25,400 |
position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N *W EXP 08/14/203 | NO CHANGE | +$72.6K | 0 | $2.3M | $2.4M | 660,000 | 660,000 |
position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A COM CL A | NO CHANGE | +$13.8K | 0 | $2.3M | $2.3M | 230,000 | 230,000 |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$224K | 0 | $2.1M | $1.8M | 159,700 | 159,700 |
position key pos:14328 · issuer key iss:2198 ORD SHS CL A | NO CHANGE | +$9.0K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
position key pos:10616 · issuer key iss:463 COM | NO CHANGE | +$64.0K | 0 | $884K | $948K | 400,000 | 400,000 |
position key pos:11106 · issuer key iss:1068 *W EXP 09/25/203 | NO CHANGE | −$383K | 0 | $1.3M | $918K | 850,000 | 850,000 |
position key sid:sec:prov:37f8d7b8f8c97e91dcf78ef12d0dd5a9 · issuer key cusip6:G9TY5A CLASS A ORD SHS | NO CHANGE | +$94.6K | 0 | $698K | $793K | 133,200 | 133,200 |
position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 *W EXP 07/01/203 | NO CHANGE | −$284K | 0 | $882K | $598K | 490,000 | 490,000 |
position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P *W EXP 99/99/999 | NO CHANGE | +$167K | 0 | $369K | $536K | 375,000 | 375,000 |
position key pos:14308 · issuer key iss:2187 *W EXP 05/13/203 | NO CHANGE | −$13.3K | 0 | $531K | $518K | 750,000 | 750,000 |
position key pos:16525 · issuer key iss:58 COM | NO CHANGE | +$73.9K | 0 | $420K | $494K | 1,700 | 1,700 |
position key pos:12966 · issuer key iss:10 COM | NO CHANGE | −$8.0K | 0 | $456K | $448K | 31,800 | 31,800 |
position key pos:14791 · issuer key iss:1046 SPONSORED ADS | NO CHANGE | −$232K | 0 | $677K | $445K | 33,200 | 33,200 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$714K | 0 | $1.1M | $369K | 1,237,500 | 1,237,500 |
position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 *W EXP 04/24/203 | NO CHANGE | +$247K | 0 | $118K | $366K | 275,000 | 275,000 |
position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R *W EXP 09/04/203 | NO CHANGE | +$139K | 0 | $208K | $347K | 333,333 | 333,333 |
position key pos:14187 · issuer key iss:2071 RIGHT 10/11/2029 | NO CHANGE | −$165K | 0 | $480K | $315K | 1,500,000 | 1,500,000 |
position key pos:18035 · issuer key iss:2035 RIGHT 11/27/2029 | NO CHANGE | −$27.5K | 0 | $323K | $296K | 980,000 | 980,000 |
position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F *W EXP 05/31/202 | NO CHANGE | +$140K | 0 | $155K | $295K | 100,000 | 100,000 |
position key pos:14977 · issuer key iss:2121 *W EXP 05/02/203 | NO CHANGE | −$185K | 0 | $465K | $280K | 500,000 | 500,000 |
position key pos:16665 · issuer key iss:2134 RIGHT 04/25/2030 | NO CHANGE | −$21.0K | 0 | $284K | $263K | 750,000 | 750,000 |
position key pos:10559 · issuer key iss:2164 RIGHT 11/15/2028 | NO CHANGE | +$19.6K | 0 | $235K | $255K | 980,000 | 980,000 |
position key pos:13902 · issuer key iss:2110 UNIT 99/99/9999 | NO CHANGE | −$1.5K | 0 | $256K | $255K | 25,000 | 25,000 |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | NO CHANGE | −$1.5K | 0 | $255K | $254K | 25,000 | 25,000 |
position key pos:16715 · issuer key iss:2146 RIGHT 08/29/2031 | NO CHANGE | +$61.9K | 0 | $161K | $223K | 1,237,500 | 1,237,500 |
position key pos:12178 · issuer key iss:2095 *W EXP 10/25/202 | NO CHANGE | −$298K | 0 | $513K | $215K | 250,000 | 250,000 |
position key pos:11369 · issuer key iss:2055 RIGHT 06/11/2030 | NO CHANGE | −$16.9K | 0 | $227K | $210K | 700,000 | 700,000 |
position key pos:14682 · issuer key iss:2199 *W EXP 99/99/999 | NO CHANGE | −$14.9K | 0 | $224K | $209K | 326,666 | 326,666 |
position key pos:15846 · issuer key iss:2034 *W EXP 10/15/202 | NO CHANGE | −$14.7K | 0 | $206K | $191K | 375,000 | 375,000 |
position key pos:12152 · issuer key iss:2074 *W EXP 03/31/203 | NO CHANGE | −$163K | 0 | $332K | $169K | 375,000 | 375,000 |
position key pos:15870 · issuer key iss:2166 *W EXP 08/18/203 | NO CHANGE | −$12.0K | 0 | $179K | $167K | 483,333 | 483,333 |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | −$15.6K | 0 | $174K | $159K | 387,500 | 387,500 |
position key pos:12956 · issuer key iss:2130 *W EXP 07/24/203 | NO CHANGE | −$12.6K | 0 | $169K | $156K | 625,000 | 625,000 |
position key pos:11908 · issuer key iss:2105 RIGHT 02/21/2030 | NO CHANGE | −$50.0K | 0 | $200K | $150K | 500,000 | 500,000 |
position key pos:16226 · issuer key iss:2210 RIGHT 09/15/2029 | NO CHANGE | −$25.1K | 0 | $175K | $150K | 700,000 | 700,000 |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$23.3K | 0 | $163K | $140K | 466,666 | 466,666 |
position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 RIGHT 05/15/2030 | NO CHANGE | −$7.0K | 0 | $147K | $140K | 700,000 | 700,000 |
position key pos:17047 · issuer key iss:2220 RIGHT 99/99/9999 | NO CHANGE | +$3.8K | 0 | $131K | $135K | 750,000 | 750,000 |
position key sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8 · issuer key cusip6:G93A7H *W EXP 05/16/203 | NO CHANGE | −$47.3K | 0 | $179K | $132K | 875,000 | 875,000 |
position key pos:11119 · issuer key iss:1784 *W EXP 10/28/203 | NO CHANGE | +$23.5K | 0 | $106K | $130K | 50,000 | 50,000 |
position key pos:11531 · issuer key iss:2216 RIGHT 04/02/2030 | NO CHANGE | +$7.5K | 0 | $120K | $128K | 750,000 | 750,000 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$13.5K | 0 | $112K | $126K | 350,000 | 350,000 |
position key pos:15934 · issuer key iss:2189 *W EXP 08/19/202 | NO CHANGE | +$57.4K | 0 | $67.6K | $125K | 250,000 | 250,000 |
position key pos:16670 · issuer key iss:2191 *W EXP 07/30/203 | NO CHANGE | −$26.3K | 0 | $150K | $124K | 375,000 | 375,000 |
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202 | NO CHANGE | −$72.0K | 0 | $192K | $120K | 600,000 | 600,000 |
position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 *W EXP 05/02/203 | NO CHANGE | −$19.3K | 0 | $138K | $119K | 175,000 | 175,000 |
position key pos:18030 · issuer key iss:2122 *W EXP 05/13/202 | NO CHANGE | −$105K | 0 | $219K | $114K | 812,500 | 812,500 |
position key pos:12157 · issuer key iss:2088 *W EXP 06/01/203 | NO CHANGE | −$177K | 0 | $286K | $109K | 990,000 | 990,000 |
position key pos:13031 · issuer key iss:2092 *W EXP 04/01/203 | NO CHANGE | −$6.6K | 0 | $110K | $103K | 275,000 | 275,000 |
position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A *W EXP 05/08/203 | NO CHANGE | +$18.0K | 0 | $82.0K | $100K | 200,000 | 200,000 |
position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L *W EXP 07/05/202 | NO CHANGE | +$17.8K | 0 | $82.2K | $100K | 200,000 | 200,000 |
position key pos:10782 · issuer key iss:2042 RIGHT 06/10/2030 | NO CHANGE | −$10.1K | 0 | $105K | $95.0K | 500,000 | 500,000 |
position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T *W EXP 06/01/203 | NO CHANGE | +$13.0K | 0 | $80.8K | $93.8K | 375,000 | 375,000 |
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203 | NO CHANGE | −$11.2K | 0 | $101K | $90.0K | 375,000 | 375,000 |
position key pos:12188 · issuer key iss:2062 RIGHT 05/15/2030 | NO CHANGE | −$41.5K | 0 | $130K | $88.0K | 400,000 | 400,000 |
position key pos:16543 · issuer key iss:2094 RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $87.5K | $87.5K | 350,000 | 350,000 |
position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A *W EXP 05/16/203 | NO CHANGE | +$4.3K | 0 | $78.8K | $83.0K | 250,000 | 250,000 |
position key pos:11650 · issuer key iss:2126 *W EXP 07/23/203 | NO CHANGE | −$9.2K | 0 | $91.7K | $82.5K | 183,333 | 183,333 |
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203 | NO CHANGE | −$131K | 0 | $211K | $79.2K | 416,666 | 416,666 |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$24.5K | 0 | $102K | $77.0K | 175,000 | 175,000 |
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202 | NO CHANGE | −$78.2K | 0 | $155K | $76.5K | 490,000 | 490,000 |
position key pos:14945 · issuer key iss:2179 *W EXP 09/01/203 | NO CHANGE | +$4.0K | 0 | $71.0K | $75.0K | 100,000 | 100,000 |
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203 | NO CHANGE | −$24.1K | 0 | $96.7K | $72.5K | 241,666 | 241,666 |
position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 *W EXP 03/15/202 | NO CHANGE | −$36.3K | 0 | $106K | $70.0K | 125,000 | 125,000 |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$46.9K | 0 | $113K | $65.6K | 250,000 | 250,000 |
position key pos:12242 · issuer key iss:2084 *W EXP 08/28/203 | NO CHANGE | −$22.5K | 0 | $87.5K | $65.0K | 250,000 | 250,000 |
position key pos:17160 · issuer key iss:2218 *W EXP 07/10/203 | NO CHANGE | −$5.0K | 0 | $70.0K | $65.0K | 250,000 | 250,000 |
position key pos:18027 · issuer key iss:2123 *W EXP 05/31/203 | NO CHANGE | −$158K | 0 | $221K | $63.7K | 490,000 | 490,000 |
position key pos:18185 · issuer key iss:2040 *W EXP 09/11/203 | NO CHANGE | −$26.3K | 0 | $89.3K | $63.0K | 131,250 | 131,250 |
position key pos:16390 · issuer key iss:2073 *W EXP 09/09/203 | NO CHANGE | +$10.0K | 0 | $50.0K | $60.0K | 250,000 | 250,000 |
position key pos:12826 · issuer key iss:2194 *W EXP 05/15/203 | NO CHANGE | −$44.1K | 0 | $102K | $57.5K | 125,000 | 125,000 |
position key pos:10429 · issuer key iss:2225 RIGHT 11/07/2030 | NO CHANGE | +$7.8K | 0 | $49.2K | $57.0K | 300,000 | 300,000 |
position key pos:16083 · issuer key iss:2224 *W EXP 10/15/202 | NO CHANGE | −$27.5K | 0 | $82.5K | $55.0K | 250,000 | 250,000 |
position key pos:17651 · issuer key iss:2106 *W EXP 06/17/203 | NO CHANGE | −$900 | 0 | $54.9K | $54.0K | 200,000 | 200,000 |
position key sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6 · issuer key cusip6:G5S86M *W EXP 06/01/203 | NO CHANGE | −$42.0K | 0 | $93.8K | $51.8K | 375,000 | 375,000 |
position key pos:14130 · issuer key iss:2183 RIGHT 05/22/2030 | NO CHANGE | −$30.0K | 0 | $80.0K | $50.0K | 400,000 | 400,000 |
position key pos:15033 · issuer key iss:2103 *W EXP 11/26/203 | NO CHANGE | +$6.2K | 0 | $43.8K | $50.0K | 125,000 | 125,000 |
position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C *W EXP 04/01/203 | NO CHANGE | −$55.3K | 0 | $105K | $50.0K | 250,000 | 250,000 |
position key sid:sec:prov:6179a60fef730b55d7dee2126bff86f5 · issuer key cusip6:36118R COM SHS | NO CHANGE | −$33.3K | 0 | $78.4K | $45.0K | 47,500 | 47,500 |
position key pos:18153 · issuer key iss:2188 *W EXP 06/16/203 | NO CHANGE | −$20.0K | 0 | $65.0K | $45.0K | 250,000 | 250,000 |
position key pos:10343 · issuer key iss:2022 *W EXP 09/26/203 | NO CHANGE | −$25.1K | 0 | $68.9K | $43.9K | 125,290 | 125,290 |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | −$6.8K | 0 | $49.5K | $42.7K | 133,333 | 133,333 |
position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P *W EXP 12/05/203 | NO CHANGE | −$63.0K | 0 | $105K | $42.0K | 150,000 | 150,000 |
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999 | NO CHANGE | +$1.3K | 0 | $38.8K | $40.1K | 125,000 | 125,000 |
position key pos:18132 · issuer key iss:2236 *W EXP 12/18/202 | NO CHANGE | −$57.0K | 0 | $93.0K | $36.0K | 300,000 | 300,000 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$12.4K | 0 | $46.3K | $33.9K | 125,000 | 125,000 |
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203 | NO CHANGE | −$2.5K | 0 | $35.0K | $32.5K | 50,000 | 50,000 |
position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A *W EXP 07/03/202 | NO CHANGE | −$12 | 0 | $28.8K | $28.8K | 115,000 | 115,000 |
position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K *W EXP 02/14/203 | NO CHANGE | −$8.4K | 0 | $30.4K | $22.0K | 200,000 | 200,000 |
position key pos:12586 · issuer key iss:2198 *W EXP 99/99/999 | NO CHANGE | $0 | 0 | $20.0K | $20.0K | 25,000 | 25,000 |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$3.3K | 0 | $22.8K | $19.5K | 162,500 | 162,500 |
position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 *W EXP 06/05/203 | NO CHANGE | +$8.9K | 0 | $10.1K | $19.0K | 141,065 | 141,065 |
position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R *W EXP 10/22/203 | NO CHANGE | +$3.1K | 0 | $14.7K | $17.8K | 237,500 | 237,500 |
position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 *W EXP 11/15/202 | NO CHANGE | +$11.5K | 0 | $3.2K | $14.7K | 250,000 | 250,000 |
position key pos:13474 · issuer key iss:2222 *W EXP 10/01/203 | NO CHANGE | −$10.1K | 0 | $23.6K | $13.5K | 75,000 | 75,000 |
position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y *W EXP 99/99/999 | NO CHANGE | −$10.6K | 0 | $20.0K | $9.5K | 250,000 | 250,000 |
position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F *W EXP 11/30/202 | NO CHANGE | −$2.5K | 0 | $10.5K | $8.0K | 50,000 | 50,000 |
position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C *W EXP 02/14/202 | NO CHANGE | −$10.2K | 0 | $17.2K | $7.0K | 200,000 | 200,000 |
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203 | NO CHANGE | −$938 | 0 | $3.6K | $2.7K | 6,250 | 6,250 |
position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J *W EXP 05/15/203 | NO CHANGE | −$582 | 0 | $2.3K | $1.7K | 35,677 | 35,677 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 460 issuers · $16.7B disclosed value over 580 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR2 positions · 2 reported rows
| $4.0B | 6,505,305 | 23.8% | |||||||
| — | VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $2.0B | 3,358,186 | 12.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $518M | 796,165 | 3.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $433M | 8,876,883 | 2.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $392M | 4,195,116 | 2.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $356M | 2,200,448 | 2.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $316M | 4,561,621 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $251M | 4,004,271 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $245M | 9,217,453 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $243M | 3,672,929 | 1.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $234M | 1,154,371 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $203M | 2,143,585 | 1.2% | |||||||
| — | WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $179M | 25,000,000 PRN | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $172M | 1,382,000 | 1.0% | |||||||
| — | SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $154M | 32,500,000 PRN | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $149M | 3,685,309 | 0.9% | |||||||
| — | INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $117M | 30,000,000 PRN | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $114M | 842,168 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110M | 927,408 | 0.7% | |||||||
| — | ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $108M | 45,000,000 PRN | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $96.5M | 2,155,843 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC | $93.4M | — | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GPGI INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $92.4M | 5,405,406 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $91.8M | 1,165,755 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBS N.V. · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $90.2M | 5,024,500 | 0.5% | |||||||
| — | SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $83.6M | 24,750,000 PRN | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $80.0M | 2,323,084 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $78.2M | 759,302 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $77.6M | 270,000 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $77.5M | 1,944,236 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $72.6M | 240,100 | 0.4% | |||||||
| — | LIVE NATION ENTERTAINMENT IN2 positions · 2 reported rows
| $71.9M | 48,000,000 PRN | 0.4% | |||||||
| — | ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $69.6M | 1,239,380 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $68.2M | 36,176 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $66.6M | 1,365,700 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VESTIS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $65.6M | 8,348,384 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $65.2M | 881,080 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $64.2M | 850,316 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY LIVE HOLDINGS INC | $63.8M | 694,000 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $62.4M | 1,214,300 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.6M | 442,000 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.5M | 981,353 | 0.4% | |||||||
| — | OSI SYSTEMS INC · NOTE 2.250% 8/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $61.3M | 40,000,000 PRN | 0.4% | |||||||
| — | GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $60.5M | 23,000,000 PRN | 0.4% | |||||||
| — | SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $58.5M | 1,391,282 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.8M | 668,628 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.2M | 1,055,134 | 0.3% | |||||||
| — | UGI CORP NEW · NOTE 5.000% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $56.2M | 40,000,000 PRN | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.5M | 602,000 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.5M | 996,661 | 0.3% | |||||||
| — | HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $55.5M | 734,000 | 0.3% | |||||||
| — | PEABODY ENGR CORP · NOTE 3.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $55.1M | 30,000,000 PRN | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $54.8M | 400,000 | 0.3% | |||||||
| — | SNOWFLAKE INC2 positions · 2 reported rows
| $54.0M | 45,000,000 PRN | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.6M | 92,000 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.1M | 891,387 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $48.6M | 700,000 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.9M | 904,367 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.1M | 641,946 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.9M | 627,726 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.6M | 450,000 | 0.3% | |||||||
| — | MKS INC. · NOTE 1.250% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $45.6M | 27,500,000 PRN | 0.3% | |||||||
| — | HALOZYME THERAPEUTICS INC · NOTE 1.000% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $45.1M | 35,000,000 PRN | 0.3% | |||||||
| — | LIBERTY MEDIA CORP DEL2 positions · 2 reported rows
| $44.9M | 41,500,000 PRN | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPECTRUM BRANDS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.8M | 607,469 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.8M | 645,100 | 0.3% | |||||||
| — | PATRICK INDS INC · NOTE 1.750%12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $43.5M | 25,000,000 PRN | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $43.1M | 403,365 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $43.0M | 355,449 | 0.3% | |||||||
| — | TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $42.9M | 858,680 | 0.3% | |||||||
| — | KENNEDY-WILSON HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $42.7M | 3,943,222 | 0.3% | |||||||
| — | ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $41.6M | 30,000,000 PRN | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.3M | 1,993,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONNELLEY FINL SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $40.2M | 852,611 | 0.2% | |||||||
| — | GCI LIBERTY INC2 positions · 2 reported rows
| $39.7M | 1,068,126 | 0.2% | |||||||
| — | AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $39.0M | 600,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.5M | 2,232,279 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METHANEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.3M | 642,838 | 0.2% | |||||||
| — | ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $37.2M | 30,000,000 PRN | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANPOWERGROUP INC WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.0M | 1,256,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.2M | 1,075,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC | $33.7M | 1,906,989 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.6M | 160,000 | 0.2% | |||||||
| — | ON SEMICONDUCTOR CORP · NOTE5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $32.3M | 25,000,000 PRN | 0.2% | |||||||
| — | ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $32.1M | 25,000,000 PRN | 0.2% | |||||||
| — | SILVERCORP METALS INC2 positions · 2 reported rows
| $31.6M | — | 0.2% | |||||||
| — | SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $30.6M | 214,473 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.1M | 221,767 | 0.2% | |||||||
| — | ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $29.1M | 30,000,000 PRN | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.2M | 136,200 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP | $27.2M | — | 0.2% | |||||||
| — | M3BRIGADE ACQUISITION V CORP2 positions · 2 reported rows
| $27.0M | 3,712,500 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.9M | 108,707 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKEENA RES LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.8M | 900,687 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.5M | 940,191 | 0.2% | |||||||
| — | TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $26.3M | 25,000,000 PRN | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.3M | 80,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.7M | 742,851 | 0.1% | |||||||
| — | SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-04-29 +29d ticker not yet mapped | $24.7M | 25,000,000 PRN | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.3M | 80,000 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 460 issuers · page 1 of 5
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 63.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 713 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
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.
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).