Institutional
Alberta Investment Management Corp
CIK 0001463559
$16.67B
Reported AUM
578
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for Alberta Investment Management Corp · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 578
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $3.79B | 22.75% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $2.01B | 12.04% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $517.8M | 3.11% | — | HELD |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 55.70% | 265.27% | $433.1M | 2.60% | — | HELD |
| 5 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 67.49% | 124.38% | $391.9M | 2.35% | — | HELD |
| 6 | RY | ROYAL BK CDA | $210.12 | 1.78% | 65.49% | 141.20% | $355.8M | 2.13% | — | HELD |
| 7 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 59.92% | 81.17% | $316.4M | 1.90% | — | HELD |
| 8 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 43.49% | 83.62% | $250.8M | 1.50% | — | HELD |
| 9 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | 99.58% | 294.33% | $244.7M | 1.47% | — | HELD |
| 10 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $243.0M | 1.46% | — | HELD |
| 11 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 21.52% | 193.37% | $234.4M | 1.41% | — | HELD |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | $118.27 | 1.76% | 67.24% | 153.41% | $203.2M | 1.22% | — | HELD |
| 13 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $179.3M | 1.08% | — | HELD |
| 14 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $173.6M | 1.04% | — | HELD |
| 15 | MSTR | STRATEGY INC | $97.74 | 4.73% | -73.71% | 38.81% | $172.5M | 1.03% | — | HELD |
| 16 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | $153.8M | 0.92% | — | HELD |
| 17 | BN | BROOKFIELD CORP | $42.03 | 0.82% | -2.92% | 46.28% | $149.4M | 0.90% | — | HELD |
| 18 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | — | — | — | — | $116.8M | 0.70% | — | HELD |
| 19 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | 63.63% | 117.92% | $114.1M | 0.68% | — | HELD |
| 20 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 3.20% | -19.73% | $110.1M | 0.66% | — | HELD |
| 21 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | $108.1M | 0.65% | — | HELD |
| 22 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | 38.61% | 110.32% | $96.5M | 0.58% | — | HELD |
| 23 | GPGI | GPGI INC | $13.47 | 0.97% | -3.79% | 66.62% | $92.4M | 0.55% | — | HELD |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 21.75% | 33.24% | $91.8M | 0.55% | — | HELD |
| 25 | JBS | JBS N.V. | $14.29 | 0.42% | 12.42% | 11.85% | $90.2M | 0.54% | — | HELD |
| 26 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | — | — | — | — | $83.6M | 0.50% | — | HELD |
| 27 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 49.14% | 181.84% | $80.0M | 0.48% | — | HELD |
| 28 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $78.2M | 0.47% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $77.6M | 0.47% | — | HELD |
| 30 | SW | SMURFIT WESTROCK PLC | $47.52 | -1.53% | 10.42% | -0.43% | $77.5M | 0.46% | — | HELD |
| 31 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $72.6M | 0.44% | — | HELD |
| 32 | MCHI | ISHARES TR | $55.50 | 0.78% | — | — | $69.6M | 0.42% | — | HELD |
| 33 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $68.6M | 0.41% | — | HELD |
| 34 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | — | — | $68.2M | 0.41% | — | HELD |
| 35 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | — | — | $66.6M | 0.40% | — | HELD |
| 36 | VSTS | VESTIS CORPORATION | $14.59 | -2.21% | — | — | $65.6M | 0.39% | — | HELD |
| 37 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $65.2M | 0.39% | — | HELD |
| 38 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $64.2M | 0.39% | — | HELD |
| 39 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $62.4M | 0.37% | — | HELD |
| 40 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $61.6M | 0.37% | — | HELD |
| 41 | SLF | SUN LIFE FINANCIAL INC. | $82.77 | 0.61% | — | — | $61.5M | 0.37% | — | HELD |
| 42 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | — | — | — | — | $61.3M | 0.37% | — | HELD |
| 43 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | — | — | — | — | $60.5M | 0.36% | — | HELD |
| 44 | FRPT | FRESHPET INC | $60.74 | -1.94% | — | — | $58.5M | 0.35% | — | HELD |
| 45 | SDA | SEALED AIR CORP NEW | $0.78 | 1.16% | — | — | $58.5M | 0.35% | — | HELD |
| 46 | STN | STANTEC INC | $69.44 | -3.04% | — | — | $57.8M | 0.35% | — | HELD |
| 47 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $57.2M | 0.34% | — | HELD |
| 48 | UGI 5 06/01/28 | UGI CORP NEW | — | — | — | — | $56.2M | 0.34% | — | HELD |
| 49 | MSM | MSC INDL DIRECT INC | $121.46 | 0.41% | — | — | $55.5M | 0.33% | — | HELD |
| 50 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | — | — | $55.5M | 0.33% | — | HELD |
| 51 | HO1 | HOLOGIC INC | — | — | — | — | $55.5M | 0.33% | — | HELD |
| 52 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | — | — | — | — | $55.1M | 0.33% | — | HELD |
| 53 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | — | — | $54.8M | 0.33% | — | HELD |
| 54 | LLYVA | LIBERTY LIVE HOLDINGS INC | $102.10 | 2.04% | — | — | $54.4M | 0.33% | — | HELD |
| 55 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $52.6M | 0.32% | — | HELD |
| 56 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | — | — | $52.1M | 0.31% | — | HELD |
| 57 | WBS | WEBSTER FINL CORP | $77.30 | 1.91% | — | — | $48.6M | 0.29% | — | HELD |
| 58 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | — | — | $46.9M | 0.28% | — | HELD |
| 59 | EL | LAUDER ESTEE COS INC | $84.88 | 0.89% | — | — | $46.1M | 0.28% | — | HELD |
| 60 | GIB | CGI INC | $73.24 | -1.69% | — | — | $45.9M | 0.28% | — | HELD |
| 61 | AXS | AXIS CAP HLDGS LTD | $105.05 | -0.86% | — | — | $45.6M | 0.27% | — | HELD |
| 62 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $45.6M | 0.27% | — | HELD |
| 63 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | — | — | — | — | $45.1M | 0.27% | — | HELD |
| 64 | SPB | SPECTRUM BRANDS HOLDINGS INC | $88.77 | 0.56% | — | — | $44.8M | 0.27% | — | HELD |
| 65 | BUD | ANHEUSER BUSCH INBEV SA NV | $86.14 | 1.50% | — | — | $44.8M | 0.27% | — | HELD |
| 66 | PATK 1.75 12/01/28 | PATRICK INDS INC | — | — | — | — | $43.5M | 0.26% | — | HELD |
| 67 | CIGI | COLLIERS INTL GROUP INC | $99.38 | -1.81% | — | — | $43.1M | 0.26% | — | HELD |
| 68 | LEA | LEAR CORP | $146.33 | -0.80% | — | — | $43.0M | 0.26% | — | HELD |
| 69 | TBN | TAMBORAN RES CORP | $32.59 | 3.36% | — | — | $42.9M | 0.26% | — | HELD |
| 70 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | $42.7M | 0.26% | — | HELD |
| 71 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $41.6M | 0.25% | — | HELD |
| 72 | SONY | SONY GROUP CORP | $22.77 | -2.15% | — | — | $41.3M | 0.25% | — | HELD |
| 73 | DFIN | DONNELLEY FINL SOLUTIONS INC | $47.03 | -8.48% | — | — | $40.2M | 0.24% | — | HELD |
| 74 | AL | AIR LEASE CORP | — | — | — | — | $39.0M | 0.23% | — | HELD |
| 75 | GLIBK | GCI LIBERTY INC | $23.04 | -1.33% | — | — | $38.9M | 0.23% | — | HELD |
| 76 | KVUE | KENVUE INC | $19.31 | -2.43% | — | — | $38.5M | 0.23% | — | HELD |
| 77 | MEOH | METHANEX CORP | $55.20 | 1.02% | — | — | $38.3M | 0.23% | — | HELD |
| 78 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | — | — | — | — | $37.2M | 0.22% | — | HELD |
| 79 | MAN | MANPOWERGROUP INC WIS | $51.88 | -7.12% | — | — | $37.0M | 0.22% | — | HELD |
| 80 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | — | — | $35.2M | 0.21% | — | HELD |
| 81 | FRPT 3 04/01/28 | FRESHPET INC | — | — | — | — | $34.8M | 0.21% | — | HELD |
| 82 | GEN | GEN DIGITAL INC | $27.29 | -1.23% | — | — | $33.7M | 0.20% | — | HELD |
| 83 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $32.6M | 0.20% | — | HELD |
| 84 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | — | — | — | $32.3M | 0.19% | — | HELD |
| 85 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $32.1M | 0.19% | — | HELD |
| 86 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | — | — | — | — | $30.9M | 0.19% | — | HELD |
| 87 | SII | SPROTT INC | $106.67 | 2.59% | — | — | $30.6M | 0.18% | — | HELD |
| 88 | SNOW 0 10/01/27 | SNOWFLAKE INC | — | — | — | — | $29.5M | 0.18% | — | HELD |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $29.1M | 0.17% | — | HELD |
| 90 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | — | — | — | — | $29.1M | 0.17% | — | HELD |
| 91 | GTLS | CHART INDS INC | — | — | — | — | $28.2M | 0.17% | — | HELD |
| 92 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $26.9M | 0.16% | — | HELD |
| 93 | SKE | SKEENA RES LTD NEW | $27.36 | 6.54% | — | — | $26.8M | 0.16% | — | HELD |
| 94 | MBAV | M3BRIGADE ACQUISITION V CORP | $10.68 | -1.11% | — | — | $26.6M | 0.16% | — | HELD |
| 95 | ATS | ATS CORPORATION | $26.79 | 1.09% | — | — | $26.5M | 0.16% | — | HELD |
| 96 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | $26.3M | 0.16% | — | HELD |
| 97 | PEN | PENUMBRA INC | $319.83 | -0.09% | — | — | $26.3M | 0.16% | — | HELD |
| 98 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | — | — | — | — | $25.9M | 0.16% | — | HELD |
| 99 | SOBO | SOUTH BOW CORP | $37.42 | 0.21% | — | — | $24.7M | 0.15% | — | HELD |
| 100 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | — | — | — | — | $24.7M | 0.15% | — | HELD |
| 101 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $24.4M | 0.15% | — | HELD |
| 102 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | — | — | — | — | $24.2M | 0.15% | — | HELD |
| 103 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $23.3M | 0.14% | — | HELD |
| 104 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $22.8M | 0.14% | — | HELD |
| 105 | AAUC | ALLIED GOLD CORP | — | — | — | — | $22.5M | 0.13% | — | HELD |
| 106 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $22.4M | 0.13% | — | HELD |
| 107 | IRTC 1.5 09/01/29 | IRHYTHM HOLDINGS INC | — | — | — | — | $22.0M | 0.13% | — | HELD |
| 108 | VACH | VOYAGER ACQUISITION CORP | — | — | — | — | $21.9M | 0.13% | — | HELD |
| 109 | POLE | ANDRETTI ACQUISITION CORP II | — | — | — | — | $21.1M | 0.13% | — | HELD |
| 110 | GTEN | GORES HLDGS X INC | — | — | — | — | $20.4M | 0.12% | — | HELD |
| 111 | KBON | KARBON CAP PARTNERS CORP | — | — | — | — | $20.1M | 0.12% | — | HELD |
| 112 | ITRI 1.375 07/15/30 | ITRON INC | — | — | — | — | $20.1M | 0.12% | — | HELD |
| 113 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $20.1M | 0.12% | — | HELD |
| 114 | FVAV | FORTRESS VALUE ACQU CORP V | — | — | — | — | $20.0M | 0.12% | — | HELD |
| 115 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $20.0M | 0.12% | — | HELD |
| 116 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $19.5M | 0.12% | — | HELD |
| 117 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $19.1M | 0.11% | — | HELD |
| 118 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | — | — | — | $19.0M | 0.11% | — | HELD |
| 119 | TU | TELUS CORPORATION | — | — | — | — | $18.9M | 0.11% | — | HELD |
| 120 | B | BARRICK MNG CORP | — | — | — | — | $18.4M | 0.11% | — | HELD |
| 121 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $18.2M | 0.11% | — | HELD |
| 122 | GPAT | GP-ACT III ACQUISITION CORP | — | — | — | — | $17.6M | 0.11% | — | HELD |
| 123 | ACAAU | AVERIN CAP ACQUISITION CORP | — | — | — | — | $17.5M | 0.10% | — | HELD |
| 124 | QRVO | QORVO INC | — | — | — | — | $17.4M | 0.10% | — | HELD |
| 125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | $17.4M | 0.10% | — | HELD |
| 126 | MDLN | MEDLINE INC | — | — | — | — | $17.4M | 0.10% | — | HELD |
| 127 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $17.3M | 0.10% | — | HELD |
| 128 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $17.1M | 0.10% | — | HELD |
| 129 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | — | — | — | — | $17.0M | 0.10% | — | HELD |
| 130 | EFXT | ENERFLEX LTD | — | — | — | — | $16.9M | 0.10% | — | HELD |
| 131 | BCSS/U | BAIN CAP GSS INVT CORP | — | — | — | — | $16.4M | 0.10% | — | HELD |
| 132 | K4F | ONESTREAM INC | — | — | — | — | $16.2M | 0.10% | — | HELD |
| 133 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $16.0M | 0.10% | — | HELD |
| 134 | CCIX | CHURCHILL CAPITAL CORP IX | — | — | — | — | $16.0M | 0.10% | — | HELD |
| 135 | BEAG | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $15.8M | 0.10% | — | HELD |
| 136 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $15.7M | 0.09% | — | HELD |
| 137 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $15.7M | 0.09% | — | HELD |
| 138 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $15.5M | 0.09% | — | HELD |
| 139 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $15.5M | 0.09% | — | HELD |
| 140 | PMTR | PERIMETER ACQUISITION CORP I | — | — | — | — | $15.4M | 0.09% | — | HELD |
| 141 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 142 | CCXI | CHURCHILL CAP CORP XI | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 143 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $14.8M | 0.09% | — | HELD |
| 144 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 145 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $14.6M | 0.09% | — | HELD |
| 146 | SUMAU | SUMA ACQUISITION CORP | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 147 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 148 | EVAC | EQV VENTURES AC CORP. II | — | — | — | — | $14.1M | 0.08% | — | HELD |
| 149 | PTORU | PRAETORIAN ACQUISITION CORP | — | — | — | — | $13.8M | 0.08% | — | HELD |
| 150 | LINE | LINEAGE INC | — | — | — | — | $13.7M | 0.08% | — | HELD |
| 151 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 152 | ANSC | AGRICULTURE & NAT SOL ACQ CO | — | — | — | — | $13.5M | 0.08% | — | HELD |
| 153 | AEE | AMEREN CORP | — | — | — | — | $13.5M | 0.08% | — | HELD |
| 154 | SBXE | SILVERBOX CORP V | — | — | — | — | $13.4M | 0.08% | — | HELD |
| 155 | CLS | CELESTICA INC | — | — | — | — | $13.2M | 0.08% | — | HELD |
| 156 | KFII | K&F GROWTH ACQUISITION CORP | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 157 | PCG 6 12/01/27 A | PG&E CORP | — | — | — | — | $12.9M | 0.08% | — | HELD |
| 158 | NPAC | NEW PROVIDENCE ACQUISITION C | — | — | — | — | $12.8M | 0.08% | — | HELD |
| 159 | BNT | BROOKFIELD WEALTH SOL LTD | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 160 | CCJ | CAMECO CORP | — | — | — | — | $12.7M | 0.08% | — | HELD |
| 161 | HVMC | HIGHVIEW MERGER CORP | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 162 | ALUB | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $12.5M | 0.07% | — | HELD |
| 163 | SAC | SAFEGUARD ACQUISITION CORP | — | — | — | — | $12.4M | 0.07% | — | HELD |
| 164 | WHR | WHIRLPOOL CORP | — | — | — | — | $12.1M | 0.07% | — | HELD |
| 165 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 166 | GPAC | GENERAL PURP ACQUISITION COR | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 167 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $11.8M | 0.07% | — | HELD |
| 168 | TLNCU | TALON CAP CORP | — | — | — | — | $11.4M | 0.07% | — | HELD |
| 169 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $11.2M | 0.07% | — | HELD |
| 170 | APXTU | APEX TREAS CORP | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 171 | — | VINE HILL CAP INVT CORP. | — | — | — | — | $10.8M | 0.06% | — | HELD |
| 172 | GRAF | GRAF GLOBAL CORP | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 173 | LPBB | LAUNCH TWO ACQUISITION CORP. | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 174 | MLAC | MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 175 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 176 | JENA | JENA ACQUISITION CORP II | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 177 | RAC | RITHM ACQUISITION CORP | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 178 | SVAC | SPRING VY ACQUISITION CORP I | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 179 | AACB | ARTIUS II ACQUISITION INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 180 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $10.1M | 0.06% | — | HELD |
| 181 | HACQU | HCM IV ACQUISITION CORP | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 182 | MEVOU | M EVO GBL ACQUISITION CORP I | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 183 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 184 | OIM | ONEIM ACQUISITION CORP | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 185 | STLA | STELLANTIS N.V | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 186 | KRAQU | KRAKACQUISITION CORPORATION | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 187 | LPCV | LAUNCHPAD CADENZA ACQU CORP | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 188 | ADAC | AMERICAN DRIVE ACQUISITION C | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 189 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 190 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 191 | KGC | KINROSS GOLD CORP | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 192 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 193 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $9.7M | 0.06% | — | HELD |
| 194 | LLYVK | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 195 | BBCQ | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 196 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 197 | ACI | ALBERTSONS COS INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 198 | PALOU | PALOMA ACQUISITION CORP I | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 199 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 200 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $8.8M | 0.05% | — | HELD |
| 201 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 202 | BVE | DIAMOND HILL INVT GROUP INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 203 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 204 | SORN | SOREN ACQUISITION CORP | — | — | — | — | $8.4M | 0.05% | — | HELD |
| 205 | QXO 5.5 05/15/28 | QXO INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 206 | NFLX | NETFLIX INC. | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 207 | NHIC | NEWHOLD INVT CORP III | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 208 | SIMA | SIM ACQUISITION CORP. I | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 209 | LPAA | LAUNCH ONE ACQUISITION CORP | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 210 | LEGO/U | LEGATO MERGER CORP IV | — | — | — | — | $8.0M | 0.05% | — | HELD |
| 211 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 212 | VAL | VALARIS LTD | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 213 | ATII | ARCHIMEDES TECH SPAC PARTNER | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 214 | LOKV | LIVE OAK ACQUISITION CORP V | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 215 | SZZL | SIZZLE ACQUISITION CORP. II | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 216 | SOUL | SOULPOWER ACQUISITION CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 217 | IPCX | INFLECTION PT ACQUISITION CO | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 218 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 219 | LWAC | LIGHTWAVE ACQUISITION CORP | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 220 | PAII | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 221 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 222 | EVOX | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 223 | ARTC | ART TECHNOLOGY ACQUISITION C | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 224 | SDHI | SIDDHI ACQUISITION CORP | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 225 | LATA | GALATA ACQUISITION CORP II | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 226 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 227 | TVAI | THAYER VENTURES ACQ CORP II | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 228 | BACC | BLUE ACQUISITION CORP. | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 229 | AMRZ | AMRIZE LTD | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 230 | RNGT | RANGE CAP ACQUISITION CORP I | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 231 | AACIU | ARMADA ACQUISITION CORP III | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 232 | AACOU | ABONY ACQUISITION CORP I | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 233 | KKR | KKR & CO INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 234 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 235 | BX | BLACKSTONE INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 236 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 237 | FTS | FORTIS INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 238 | GRND | GRINDR INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 239 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 240 | MH | MCGRAW HILL INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 241 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 242 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 243 | BCE | BCE INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 244 | CEPO | CANTOR EQUITY PARTNERS I INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 245 | BLUWU | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 246 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 247 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 248 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 249 | SAAQU | SPACE ASSET ACQUISITION CORP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 250 | MASI | MASIMO CORP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 251 | MTAL/U | METALS ACQUISITION CORP II | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 252 | TMTSU | SPARTACUS ACQUISITION CORP I | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 253 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 254 | MUZEU | MUZERO ACQUISITION CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 255 | HCAC | HALL CHADWICK ACQUISITION CO | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 256 | ILLUU | ILLUMINATION ACQUISITIO CORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 257 | BWIV/U | BLUE WTR ACQUISITION CORP IV | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 258 | TWLV | TWELVE SEAS INVT CO III | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 259 | CRAN | CRANE HBR ACQUISITION CORP I | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 260 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 261 | MUX | MCEWEN INC. | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 262 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 263 | BBCN 3 02/15/29 | BLACKBERRY LTD | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 264 | BLK | BLACKROCK INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 265 | RAAQ | REAL ASSET ACQUISITION CORP | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 266 | MDA | MDA SPACE LTD | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 267 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 268 | DAAQ | DIGITAL ASSET ACQUISITION CO | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 269 | HCMA | HCM III ACQUISITION CORP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 270 | UBS | UBS GROUP AG | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 271 | CDE | COEUR MNG INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 272 | OACC | OAKTREE ACQUISITION CORP III | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 273 | HAL | HALLIBURTON CO | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 274 | PLMK | PLUM ACQUISITION CORP IV | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 275 | IMO | IMPERIAL OIL LTD | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 276 | BDCI | BTC DEV CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 277 | SVCC | STELLAR V CAP CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 278 | DYNC | DYNAMIX CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 279 | GSHR | GESHER ACQUISITION CORP. II | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 280 | TACH | TITAN ACQUISITION CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 281 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 282 | CAEP | CANTOR EQUITY PARTNERS III I | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 283 | FERA | FIFTH ERA ACQUISITION CORP I | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 284 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 285 | OBAWU | OXLEY BRIDGE ACQ LTD | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 286 | SOCA | SOLARIUS CAPITAL ACQU CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 287 | PACH | PIONEER ACQUISITION I CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 288 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 289 | IPFXU | INFLECTION PT ACQUISIT CORP | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 290 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 291 | CHEC | CHENGHE ACQUISITION III CO | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 292 | BLZR | TRAILBLAZER ACQUISITION CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 293 | KOYN | CSLM DIGITA ASSET ACQ CORP I | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 294 | ABVX | ABIVAX SA | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 295 | AGI | ALAMOS GOLD INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 296 | VACI.U | VIKING ACQUISITION CORP I | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 297 | MESHU | MESHFLOW ACQUISITION CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 298 | MZYX/U | MOZAYYX ACQUISITION CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 299 | TRGSU | TRG LATIN AMER ACQUIS CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 300 | CMIIU | COLUMBUS CIRCLE CAP CORP II | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 301 | EQT | EQT CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 302 | BLRK | BLUEROCK ACQUISITION CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 303 | SVIV | SPRING VY ACQUISITION CORP I | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 304 | SCPQ | SOCIAL COMM PARTNERS CORP | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 305 | VHCP | VINE HILL CAP INVTS CORP II | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 306 | BIII | BLACK SPADE ACQUISITION III | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 307 | RBA | RB GLOBAL INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 308 | HYAC | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 309 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 310 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 311 | LEGT | LEGATO MERGER CORP III | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 312 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 313 | DAVA | ENDAVA PLC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 314 | EMA | EMERA INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 315 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 316 | OYSE | OYSTER ENTERPRISES II ACQUIS | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 317 | PCAP | PROCAP ACQUISITION CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 318 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 319 | CRAQ | CAL REDWOOD ACQUISITION CORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 320 | DYORU | INSIGHT DIGITAL PARTNERS II | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 321 | AZO | AUTOZONE INC | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 322 | FIGX | FIGX CAP ACQUISITION CORP. | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 323 | ONON | ON HLDG AG | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 324 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 325 | KCAC/U | KENSINGTON CAP ACQUIST CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 326 | CAQUU | CAMBRIDGE ACQUISITION CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 327 | IRAB/U | IRIS ACQUISITION CORP II | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 328 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 329 | LFAC | LEAPFROG ACQUISITION CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 330 | QADRU | QDRO ACQUISITION CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 331 | DSAC | DAEDALUS SPL ACQUISITION COR | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 332 | ITHA | ITHAX ACQUISITION CORP III | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 333 | STUB | STUBHUB HLDGS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 334 | MGA | MAGNA INTL INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 335 | WTFC | WINTRUST FINL CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 336 | TGB | TASEKO MINES LTD | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 337 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 338 | MMED | MINIMED GROUP INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 339 | CGCT | CARTESIAN GROWTH CORP III | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 340 | RDAG | REPUBLIC DIGITAL ACQUISITION | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 341 | EGHA | EGH ACQUISITION CORP. | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 342 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 343 | DNMXU | DYNAMIX CORP III | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 344 | MACI | MELAR ACQUISITION CORP. I | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 345 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 346 | IGAC | INVEST GREEN ACQUISITION COR | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 347 | SVAQ | SILICON VY ACQUISITION CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 348 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 349 | BEBE | TGE VALUE CREATIVE SOLUTIONS | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 350 | XCBE | X3 ACQUISITION CORP LTD | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 351 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 352 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 353 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 354 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 355 | STKL | SUNOPTA INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 356 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 357 | CLBR/U | COLOMBIER ACQUISITION CORP I | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 358 | EQX | EQUINOX GOLD CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 359 | WLIIU | WILLOW LANE ACQUISITION CRP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 360 | SANG | SANGOMA TECHNOLOGIES CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 361 | LCII 3 03/01/30 | LCI INDS | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 362 | HCICU | HENNESSY CAP INVTS CORP VIII | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 363 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 364 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 365 | TDWD | TAILWIND 2.0 ACQUISITION COR | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 366 | GM | GENERAL MTRS CO | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 367 | IAG | IAMGOLD CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 368 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 369 | LKQ | LKQ CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 370 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 371 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 372 | ALDF | ALDEL FINL II INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 373 | FACT | FACT II ACQUISITION CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 374 | RTAC | RENATUS TACTICAL ACQUIS | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 375 | TACO | BERTO ACQUISITION CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 376 | WENN | WEN ACQUISITION CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 377 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 378 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 379 | UNF | UNIFIRST CORP MASS | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 380 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 381 | IACOU | IDEA ACQUISITION CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 382 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 383 | IRHO | IRON HORSE ACQUISIT II CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 384 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 385 | KYIVW | KYIVSTAR GROUP LTD | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 386 | VNME | VENDOME ACQUISITION CORP I | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 387 | VICI | VICI PPTYS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 388 | TFII | TRANSFORCE INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 389 | CAE | CAE INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 390 | VRSN | VERISIGN INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 391 | HBM | HUDBAY MINERALS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 392 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 393 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 394 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 395 | BF/B | BROWN FORMAN CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 396 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 397 | CCII | COHEN CIRCLE ACQUISIT CORP I | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 398 | OR | OR ROYALTIES INC. | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 399 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 400 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 401 | VVV | VALVOLINE INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 402 | ALC | ALCON AG | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 403 | INFQ/WS | INFLEQTION INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 404 | BTG | B2GOLD CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 405 | SSRM | SSR MINING IN | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 406 | KRSP | RICE ACQUISITION CORP 3 | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 407 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 408 | OTEX | OPEN TEXT CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 409 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 410 | RKT | ROCKET COS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 411 | UUUU | ENERGY FUELS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 412 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 413 | BGSI | BOYD GROUP SERVICES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 414 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 415 | CEPS | CANTOR EQUITY PARTNERS VI IN | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 416 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $986K | 0.01% | — | HELD |
| 417 | CGAU | CENTERRA GOLD INC | — | — | — | — | $953K | 0.01% | — | HELD |
| 418 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $948K | 0.01% | — | HELD |
| 419 | TAC | TRANSALTA CORP | — | — | — | — | $932K | 0.01% | — | HELD |
| 420 | FTW/WS | PRESIDIO PRODTN CO | — | — | — | — | $932K | 0.01% | — | HELD |
| 421 | KDKRW | KODIAK AI INC. | — | — | — | — | $918K | 0.01% | — | HELD |
| 422 | GLIBA | GCI LIBERTY INC | — | — | — | — | $880K | 0.01% | — | HELD |
| 423 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $837K | 0.01% | — | HELD |
| 424 | FSM | FORTUNA MNG CORP | — | — | — | — | $814K | 0.00% | — | HELD |
| 425 | DNN | DENISON MINES CORP | — | — | — | — | $797K | 0.00% | — | HELD |
| 426 | ZURA | ZURA BIO LTD | — | — | — | — | $793K | 0.00% | — | HELD |
| 427 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $785K | 0.00% | — | HELD |
| 428 | ERO | ERO COPPER CORP | — | — | — | — | $745K | 0.00% | — | HELD |
| 429 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $740K | 0.00% | — | HELD |
| 430 | DOO | BRP INC | — | — | — | — | $739K | 0.00% | — | HELD |
| 431 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $698K | 0.00% | — | HELD |
| 432 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $654K | 0.00% | — | HELD |
| 433 | SA | SEABRIDGE GOLD INC | — | — | — | — | $651K | 0.00% | — | HELD |
| 434 | SVM | SILVERCORP METALS INC | — | — | — | — | $637K | 0.00% | — | HELD |
| 435 | PDD | PDD HOLDINGS INC | — | — | — | — | $623K | 0.00% | — | HELD |
| 436 | LOGI | LOGITECH INTL S A | — | — | — | — | $621K | 0.00% | — | HELD |
| 437 | VCICW | VINE HILL CAP INVT CORP. | — | — | — | — | $598K | 0.00% | — | HELD |
| 438 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $593K | 0.00% | — | HELD |
| 439 | VET | VERMILION ENERGY INC | — | — | — | — | $565K | 0.00% | — | HELD |
| 440 | MRLN | MERLIN INC | — | — | — | — | $551K | 0.00% | — | HELD |
| 441 | LOKVW | LIVE OAK ACQUISITION CORP V | — | — | — | — | $536K | 0.00% | — | HELD |
| 442 | YEXT | YEXT INC | — | — | — | — | $532K | 0.00% | — | HELD |
| 443 | PMTRW | PERIMETER ACQUISITION CORP I | — | — | — | — | $518K | 0.00% | — | HELD |
| 444 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $494K | 0.00% | — | HELD |
| 445 | BB | BLACKBERRY LTD | — | — | — | — | $472K | 0.00% | — | HELD |
| 446 | NUCL | EAGLE NUCLEAR ENERGY CORP | — | — | — | — | $461K | 0.00% | — | HELD |
| 447 | AES | AES CORP | — | — | — | — | $448K | 0.00% | — | HELD |
| 448 | BZ | KANZHUN LIMITED | — | — | — | — | $445K | 0.00% | — | HELD |
| 449 | NUCLW | EAGLE NUCLEAR ENERGY CORP | — | — | — | — | $417K | 0.00% | — | HELD |
| 450 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $382K | 0.00% | — | HELD |
| 451 | MBAVW | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $369K | 0.00% | — | HELD |
| 452 | RAAQW | REAL ASSET ACQUISITION CORP | — | — | — | — | $366K | 0.00% | — | HELD |
| 453 | SVACW | SPRING VY ACQUISITION CORP I | — | — | — | — | $347K | 0.00% | — | HELD |
| 454 | IAUX | I-80 GOLD CORP | — | — | — | — | $338K | 0.00% | — | HELD |
| 455 | BEAGR | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $315K | 0.00% | — | HELD |
| 456 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $311K | 0.00% | — | HELD |
| 457 | LSPD | LIGHTSPEED COMMERCE INC | — | — | — | — | $301K | 0.00% | — | HELD |
| 458 | BBCQW | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $297K | 0.00% | — | HELD |
| 459 | AACBR | ARTIUS II ACQUISITION INC | — | — | — | — | $296K | 0.00% | — | HELD |
| 460 | — | HAYMAKER ACQUISITION CORP IV | — | — | — | — | $295K | 0.00% | — | HELD |
| 461 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $286K | 0.00% | — | HELD |
| 462 | GTENW | GORES HLDGS X INC | — | — | — | — | $280K | 0.00% | — | HELD |
| 463 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | $278K | 0.00% | — | HELD |
| 464 | 1B2 | BITFARMS LTD | — | — | — | — | $272K | 0.00% | — | HELD |
| 465 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $272K | 0.00% | — | HELD |
| 466 | IPCXR | INFLECTION PT ACQUISITION CO | — | — | — | — | $263K | 0.00% | — | HELD |
| 467 | KBONW | KARBON CAP PARTNERS CORP | — | — | — | — | $257K | 0.00% | — | HELD |
| 468 | MLACR | MOUNTAIN LAKE ACQUISITION CO | — | — | — | — | $255K | 0.00% | — | HELD |
| 469 | FCRS/U | FUTURECREST ACQUISITION CORP | — | — | — | — | $255K | 0.00% | — | HELD |
| 470 | ONCH | 1RT ACQUISITION CORP. | — | — | — | — | $254K | 0.00% | — | HELD |
| 471 | SAC/WS | SAFEGUARD ACQUISITION CORP | — | — | — | — | $250K | 0.00% | — | HELD |
| 472 | KFIIR | K&F GROWTH ACQUISITION CORP | — | — | — | — | $223K | 0.00% | — | HELD |
| 473 | DYNCW | DYNAMIX CORP | — | — | — | — | $215K | 0.00% | — | HELD |
| 474 | WEST | WESTROCK COFFEE CO | — | — | — | — | $213K | 0.00% | — | HELD |
| 475 | BACCR | BLUE ACQUISITION CORP. | — | — | — | — | $210K | 0.00% | — | HELD |
| 476 | RAC/WS | RITHM ACQUISITION CORP | — | — | — | — | $209K | 0.00% | — | HELD |
| 477 | APTV | APTIV PLC | — | — | — | — | $208K | 0.00% | — | HELD |
| 478 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | — | — | — | — | $191K | 0.00% | — | HELD |
| 479 | SBXE/WS | SILVERBOX CORP V | — | — | — | — | $191K | 0.00% | — | HELD |
| 480 | CCIXW | CHURCHILL CAPITAL CORP IX | — | — | — | — | $169K | 0.00% | — | HELD |
| 481 | MBVIW | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $167K | 0.00% | — | HELD |
| 482 | NHICW | NEWHOLD INVT CORP III | — | — | — | — | $159K | 0.00% | — | HELD |
| 483 | HVMCW | HIGHVIEW MERGER CORP | — | — | — | — | $156K | 0.00% | — | HELD |
| 484 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $150K | 0.00% | — | HELD |
| 485 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | — | — | — | — | $150K | 0.00% | — | HELD |
| 486 | EVOXW | EVOLUTION GLOBAL ACQUISITION | — | — | — | — | $150K | 0.00% | — | HELD |
| 487 | FERAR | FIFTH ERA ACQUISITION CORP I | — | — | — | — | $150K | 0.00% | — | HELD |
| 488 | SDHIR | SIDDHI ACQUISITION CORP | — | — | — | — | $150K | 0.00% | — | HELD |
| 489 | GPACW | GENERAL PURP ACQUISITION COR | — | — | — | — | $144K | 0.00% | — | HELD |
| 490 | TVAIR | THAYER VENTURES ACQ CORP II | — | — | — | — | $140K | 0.00% | — | HELD |
| 491 | EVAC/WS | EQV VENTURES AC CORP. II | — | — | — | — | $140K | 0.00% | — | HELD |
| 492 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $139K | 0.00% | — | HELD |
| 493 | SOUL-R | SOULPOWER ACQUISITION CORP | — | — | — | — | $135K | 0.00% | — | HELD |
| 494 | VACHW | VOYAGER ACQUISITION CORP | — | — | — | — | $132K | 0.00% | — | HELD |
| 495 | IMSRW | TERRESTRIAL ENERGY INC | — | — | — | — | $130K | 0.00% | — | HELD |
| 496 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | — | — | — | — | $128K | 0.00% | — | HELD |
| 497 | SZZLR | SIZZLE ACQUISITION CORP. II | — | — | — | — | $128K | 0.00% | — | HELD |
| 498 | RNGTW | RANGE CAP ACQUISITION CORP I | — | — | — | — | $126K | 0.00% | — | HELD |
| 499 | PLMKW | PLUM ACQUISITION CORP IV | — | — | — | — | $125K | 0.00% | — | HELD |
| 500 | PAII/WS | PYROPHYTE ACQUISITION CORP. | — | — | — | — | $124K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001463559-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.