# EDGAR Filing Document

**Accession Number:** 0001463559
**File Stem:** 0001463559-26-000003
**Filing Date:** 2026-4
**Character Count:** 73687
**Document Hash:** ab39e50d695174c6d05719a670a6c4ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001463559-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001463559-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alberta Investment Management Corp
- **CENTRAL INDEX KEY:** 0001463559

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14085
- **FILM NUMBER:** 26909505

**BUSINESS ADDRESS:**
- **STREET 1:** 1600-10250 101 STREET NW
- **CITY:** EDMONTON
- **STATE:** A0
- **ZIP:** T5J 3P4
- **BUSINESS PHONE:** 780-392-3955

**MAIL ADDRESS:**
- **STREET 1:** 1600-10250 101 STREET NW
- **CITY:** EDMONTON
- **STATE:** A0
- **ZIP:** T5J 3P4

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
- **DATE OF NAME CHANGE:** 20090506

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alberta Investment Management Corp<br>**Address:** 1600-10250 101 STREET NW<br>EDMONTON, A0 T5J 3P4

**Form 13F File Number:** 028-14085

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cherry Jiang<br>**Title:** Associate General Counsel  Managing Director Public Market<br>**Phone:** 7803923637

**Signature, Place, and Date of Signing:**

Cherry Jiang  Edmonton, A0  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 580

**Form 13F Information Table Value Total:** $16670043323

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0L51 | 253500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | BBG01VPVCPS5 | 2688 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 5010750 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | BBG020D5VK39 | 6958000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKQS4 | 5934000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | BBG01ZV1YMH0 | 74250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 108055350 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 448062 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 234362623 | 1154371 | SH |  | SOLE |  | 1154371 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 13536000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 38964000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 493833 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 70000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 5010748 | 112605 | SH |  | SOLE |  | 112605 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 9002232 | 528300 | SH |  | SOLE |  | 528300 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 8000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 1663026 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | BBG020D1P1N5 | 9890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | BBG020D4M8R3 | 150000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 2648641 | 250581 | SH |  | SOLE |  | 250581 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 43852 | 125290 | SH |  | SOLE |  | 125290 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000G28WZ0 | 14592980 | 2377140 | SH |  | SOLE |  | 2377140 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 41643000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 9706320 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 22495964 | 725607 | SH |  | SOLE |  | 725607 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 32131250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 77641200 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVLM3 | 12475000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 | BBG01YJLMD40 | 150000 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 13520160 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | BBG01Z33M7R2 | 9900000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | BBG01ZBQ0DX6 | 100000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 11913000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 72625448 | 240100 | SH |  | SOLE |  | 240100 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 15495600 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 285831 | 54758 | SH |  | SOLE |  | 54758 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1830162 | 159700 | SH |  | SOLE |  | 159700 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 20087832 | 1389200 | SH |  | SOLE |  | 1389200 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 1382520 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 7064122 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 21096900 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 109197 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 2463418 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 44750587 | 645100 | SH |  | SOLE |  | 645100 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 | BBG01P51G677 | 37248300 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 3459500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WMJD828 | 11099000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 6729768 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 10230500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 208320 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 7837500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 191250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | BBG01Z8CRTR4 | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000CXNF22 | 1023684 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | BBG02093YXT0 | 6993000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | BBG01YY3K7W7 | 7353750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | BBG020MJBR81 | 56606 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 10123400 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSF05 | 295862 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 26505581 | 940191 | SH |  | SOLE |  | 940191 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 4053336 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | BBG01ZZ8LG97 | 17482500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 271655 | 42789 | SH |  | SOLE |  | 42789 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 3327610 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 94950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 45634500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 1631985 | 359149 | SH |  | SOLE |  | 359149 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L7M8 | 16352000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 114090668 | 842168 | SH |  | SOLE |  | 842168 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 316399557 | 4561621 | SH |  | SOLE |  | 4561621 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 18365546 | 449313 | SH |  | SOLE |  | 449313 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 381852 | 70624 | SH |  | SOLE |  | 70624 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 784502 | 175420 | SH |  | SOLE |  | 175420 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 6311507 | 250093 | SH |  | SOLE |  | 250093 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 33875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YVP6 | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | BBG01YVBV527 | 37125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 272345 | 138750 | SH |  | SOLE |  | 138750 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | BBG01YYKQ0G6 | 4920000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | BBG01ZVVH036 | 58333 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 472325 | 145660 | SH |  | SOLE |  | 145660 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 | BBG01L5PQ2K6 | 5770800 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 5770260 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6749913 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | BBG01ZWC3R15 | 9394502 | 937575 | SH |  | SOLE |  | 937575 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | BBG01ZWG7645 | 297243 | 312525 | SH |  | SOLE |  | 312525 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 7147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 210000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y6P4 | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH31R7 | 6258000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | BBG01YGJMN28 | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | BBG01YH3CP91 | 55000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 15840000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 315000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 5045100 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 1036554 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | 10806XAJ1 | BBG01SJXY4S8 | 16981300 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 2994000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 4492995 | 101035 | SH |  | SOLE |  | 101035 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B3568 | 2690159 | 85024 | SH |  | SOLE |  | 85024 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 149364136 | 3685309 | SH |  | SOLE |  | 3685309 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG000VC6WR2 | 4455726 | 123499 | SH |  | SOLE |  | 123499 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 14527466 | 445247 | SH |  | SOLE |  | 445247 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 12749275 | 307050 | SH |  | SOLE |  | 307050 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 2054388 | 77700 | SH |  | SOLE |  | 77700 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 738621 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWW74 | 5244750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | BBG01WTTP531 | 63000 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2519298 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 14844167 | 89385 | SH |  | SOLE |  | 89385 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 2247521 | 86304 | SH |  | SOLE |  | 86304 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 2643000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 5286000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 88000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | BBG01Z2G6P01 | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 12704786 | 116805 | SH |  | SOLE |  | 116805 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 203194661 | 2143585 | SH |  | SOLE |  | 2143585 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 433110527 | 8876883 | SH |  | SOLE |  | 8876883 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 78166612 | 759302 | SH |  | SOLE |  | 759302 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 91754378 | 1165755 | SH |  | SOLE |  | 1165755 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 6300000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 3267000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5XN6 | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF395 | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | BBG01K58XFS1 | 14725 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 3587500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 119000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 13209279 | 46817 | SH |  | SOLE |  | 46817 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 244679178 | 9217453 | SH |  | SOLE |  | 9217453 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 35195500 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 953181 | 53586 | SH |  | SOLE |  | 53586 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 45900293 | 627726 | SH |  | SOLE |  | 627726 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 28159350 | 136200 | SH |  | SOLE |  | 136200 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0C60 | 5042500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | BBG01WRNPWG3 | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | BBG01Z2SGTW1 | 15255000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | BBG01Z2SYWF3 | 112500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 16020000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 168750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 19463640 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 948000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 11825000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 5453339 | 290922 | SH |  | SOLE |  | 290922 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | BBG01V8CZV80 | 32500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 5164106 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 43134143 | 403365 | SH |  | SOLE |  | 403365 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3P03 | 3054000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | BBG01ZRK41Z2 | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | BBG01Z0WPCH8 | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP284X5 | 5020000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | BBG01XBVDSZ1 | 65000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 54832000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y143 | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | BBG01YC3C8C0 | 41000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 4288000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 4101370 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 797465 | 224978 | SH |  | SOLE |  | 224978 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 11197827 | 156306 | SH |  | SOLE |  | 156306 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 8605000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 5632000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 103400 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 19102260 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 7219644 | 468200 | SH |  | SOLE |  | 468200 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 40192083 | 852611 | SH |  | SOLE |  | 852611 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 5229315 | 499457 | SH |  | SOLE |  | 499457 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | BBG01R5ZXBW0 | 215000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | BBG01WN2Y117 | 3514000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | BBG020LPCLG1 | 460800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | BBG020LRJNG6 | 417000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3573500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXTW9 | 87500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 1850818 | 53887 | SH |  | SOLE |  | 53887 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 32619200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 4195786 | 80927 | SH |  | SOLE |  | 80927 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 57208551 | 1055134 | SH |  | SOLE |  | 1055134 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 4199000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 740116 | 79305 | SH |  | SOLE |  | 79305 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 16934464 | 809383 | SH |  | SOLE |  | 809383 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 1167216 | 63638 | SH |  | SOLE |  | 63638 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 29067300 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 4963920 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 3043440 | 210698 | SH |  | SOLE |  | 210698 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 | BBG01JFWFWQ5 | 24179800 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4073069 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 14126000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | BBG01VVP7LQ8 | 140000 | 466666 | SH |  | SOLE |  | 466666 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 744766 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | 30050BAJ0 | BBG01WT4MX83 | 5135500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG506 | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | BBG01YFWT2B9 | 150000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 2626250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 50000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | BBG01VT8ZQ32 | 54040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 68179460 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 22752521 | 393302 | SH |  | SOLE |  | 393302 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 2664286 | 124265 | SH |  | SOLE |  | 124265 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 1535543 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 22000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DR98 | 8781000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 6681334 | 119735 | SH |  | SOLE |  | 119735 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | BBG0204VV1D3 | 20040000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 814058 | 81867 | SH |  | SOLE |  | 81867 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 26922048 | 108707 | SH |  | SOLE |  | 108707 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 58547280 | 993000 | SH |  | SOLE |  | 993000 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 34813800 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 | BBG01S4RJCG9 | 45035 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | BBG01Y3CSDY8 | 17813 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKW80 | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q5H9 | 7242750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | BBG01XFG79L4 | 72524 | 241666 | SH |  | SOLE |  | 241666 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 879683 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 38856691 | 1044254 | SH |  | SOLE |  | 1044254 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 33669923 | 1788100 | SH |  | SOLE |  | 1788100 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 55997 | 118889 | SH |  | SOLE |  | 118889 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 2980000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | BBG01XX0MGK7 | 11892000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | BBG01Z5RD8J4 | 144060 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 5180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 65625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 2982120 | 71474 | SH |  | SOLE |  | 71474 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 55514369 | 996661 | SH |  | SOLE |  | 996661 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 61601540 | 442000 | SH |  | SOLE |  | 442000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 20440000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 280000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 17615000 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 113913 | 812500 | SH |  | SOLE |  | 812500 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 92432443 | 5405406 | SH |  | SOLE |  | 5405406 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 10495800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 63651 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 60495750 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 6649500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | BBG01WLSQFB9 | 5958000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 5294842 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 45050600 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 4616000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 295000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN3K1 | 5555000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | BBG01WH6Q2Q5 | 82500 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV6D6 | 10045000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW572C2 | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDJ9 | 12562500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | BBG01WN35C13 | 156313 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 55483060 | 734000 | SH |  | SOLE |  | 734000 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 | BBG0214BF5T7 | 128125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 17284500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 2229055 | 106428 | SH |  | SOLE |  | 106428 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 337857 | 222703 | SH |  | SOLE |  | 222703 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 2952105 | 156953 | SH |  | SOLE |  | 156953 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSSH4 | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZDW3 | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 5267162 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 3779520 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | BBG01YQ10SS1 | 19960000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CLZ96 | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7657500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 262500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | BBG01VXTBW52 | 1659375 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | BBG01WV7K1W8 | 4056000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2884010 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 116831700 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5MS5 | 9691720 | 613400 | SH |  | SOLE |  | 613400 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTHT1 | 3479000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 | BBG01LTX2KF5 | 21958600 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | BBG01WJ126K7 | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | BBG01VF1P1N6 | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3792083279 | 5805305 | SH |  | SOLE |  | 5805305 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 173600000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 69628368 | 1239380 | SH |  | SOLE |  | 1239380 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | BBG01YLL1X55 | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | BBG01ZPG1ZT8 | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 20097000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 2490610 | 131500 | SH |  | SOLE |  | 131500 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 90240020 | 5024500 | SH |  | SOLE |  | 5024500 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 10220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 | BBG01ZX12YF9 | 2132700 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 18202050 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 6177360 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 12919500 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 222750 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 444548 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | BBG01ZBB4P40 | 20110000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | BBG01ZBBT8C2 | 257100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 42665662 | 3943222 | SH |  | SOLE |  | 3943222 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 | BBG0202C2TQ4 | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 38484490 | 2232279 | SH |  | SOLE |  | 2232279 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 6313934 | 239800 | SH |  | SOLE |  | 239800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 9839753 | 321784 | SH |  | SOLE |  | 321784 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 6752500 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 4022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | BBG01GWQNV79 | 918000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | BBG01ZK78NV0 | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 2409000 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | BBG01XJ76405 | 9860000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | BBG0200CP4J4 | 70000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 15534776 | 367600 | SH |  | SOLE |  | 367600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 46072464 | 641946 | SH |  | SOLE |  | 641946 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 8047500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 51750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z93F9 | 10407600 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | BBG01R10NDV9 | 76489 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | BBG01YGSTHV2 | 9900000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | BBG01YYRZMX4 | 76667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| LCI INDS | NOTE  3.000% 3/0 | 501812AD3 | BBG01SSJJC44 | 3016300 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | BBG01X2PH5F2 | 3970000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | BBG01ZV26CZ1 | 58000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 43037765 | 355449 | SH |  | SOLE |  | 355449 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ6ZN1 | 4396000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | BBG01M45C5Q1 | 100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | BBG01Z7RJLC4 | 7984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 13581000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 54434160 | 594000 | SH |  | SOLE |  | 594000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 9411000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 25874750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 19000080 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 301145 | 33669 | SH |  | SOLE |  | 33669 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY795 | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | BBG01VS745W3 | 90038 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 13723164 | 418900 | SH |  | SOLE |  | 418900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 278310 | 69997 | SH |  | SOLE |  | 69997 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 68621850 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 | BBG01R3LF2J8 | 3249840 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 7800000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 536250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 2791325 | 95040 | SH |  | SOLE |  | 95040 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 620701 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 15659010 | 338500 | SH |  | SOLE |  | 338500 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | BBG01Z2DZMP6 | 10040000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZGY0 | 14587000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | BBG01WJYNGT1 | 166798 | 483333 | SH |  | SOLE |  | 483333 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 26581500 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 369146 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 3926966 | 70302 | SH |  | SOLE |  | 70302 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 37001760 | 1256000 | SH |  | SOLE |  | 1256000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 80039822 | 2323084 | SH |  | SOLE |  | 2323084 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 6066612 | 34107 | SH |  | SOLE |  | 34107 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 5840467 | 286017 | SH |  | SOLE |  | 286017 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 6521844 | 476047 | SH |  | SOLE |  | 476047 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 5723822 | 225905 | SH |  | SOLE |  | 225905 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 17355000 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 3506750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 19500 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MERLIN INC | COM | 590106100 | BBG01R1Y9TJ0 | 551250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZYZ2 | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 52635960 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | BBG01ZZX16T4 | 6054000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 38275596 | 642838 | SH |  | SOLE |  | 642838 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 17091000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2YW2 | 3730000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 45622225 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | BBG01YT5N6D8 | 17377500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 10319400 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 254800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1071 | 4975150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 55546540 | 602000 | SH |  | SOLE |  | 602000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | BBG01YW56Q30 | 5958000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 19044 | 141065 | SH |  | SOLE |  | 141065 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 9054392 | 239915 | SH |  | SOLE |  | 239915 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 8172750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12825000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 79167 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 8052250 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 158875 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 3492966 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 6538887 | 575100 | SH |  | SOLE |  | 575100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 8610000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 5701750 | 422493 | SH |  | SOLE |  | 422493 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 698475 | 77531 | SH |  | SOLE |  | 77531 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 15326850 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 64200055 | 850316 | SH |  | SOLE |  | 850316 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKF55 | 5310000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | BBG01R8Z9ZS6 | 75000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 2540545 | 1251500 | SH |  | SOLE |  | 1251500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 4038174 | 118700 | SH |  | SOLE |  | 118700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 32261750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | BBG01Z7XYCH9 | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | BBG01Z9TYVK0 | 108333 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 16188000 | 674500 | SH |  | SOLE |  | 674500 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 1498006 | 67209 | SH |  | SOLE |  | 67209 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 1914992 | 50282 | SH |  | SOLE |  | 50282 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | BBG02008TRW3 | 6751500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1158971 | 72058 | SH |  | SOLE |  | 72058 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 61345200 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 50000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | BBG0204VQ3B7 | 8982000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 6190766 | 113145 | SH |  | SOLE |  | 113145 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 8935502 | 275702 | SH |  | SOLE |  | 275702 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 43471500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 623298 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 | BBG015LHKD32 | 55136400 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 96520683 | 2155843 | SH |  | SOLE |  | 2155843 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 26269600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 517500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15375000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 593115 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 12897000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNT95 | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | BBG01VNPF5T0 | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5280000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 125000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 3537530 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | BBG01YLCF2B1 | 13846000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | BBG020S03WV8 | 931500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85XV9 | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 42667 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | BBG01YY33Q45 | 42000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL428 | 7605000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | BBG01W3VNPW0 | 123750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | BBG01X7NL5K1 | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 17415000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 8248500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPPL1 | 7000000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | BBG01XBG06S4 | 125545 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 4776952 | 49801 | SH |  | SOLE |  | 49801 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 5769500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 365750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DVX6 | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | BBG01VF3P2H7 | 57513 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 3577000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 76983 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 65191879 | 881080 | SH |  | SOLE |  | 881080 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 3403750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 22436546 | 685504 | SH |  | SOLE |  | 685504 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFM89 | 1546500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | BBG01XMPKW67 | 20000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 10192000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 209066 | 326666 | SH |  | SOLE |  | 326666 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1353750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 3983780 | 103566 | SH |  | SOLE |  | 103566 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 355783933 | 2200448 | SH |  | SOLE |  | 2200448 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 15685260 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | BBG01YVBD5H1 | 12450000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | BBG01YVBV9T0 | 250000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG000LYBQL8 | 3019748 | 766418 | SH |  | SOLE |  | 766418 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 1730 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 650875 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 153846875 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 58503408 | 1391282 | SH |  | SOLE |  | 1391282 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 110061916 | 927408 | SH |  | SOLE |  | 927408 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 149870 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 7266000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 6244500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | BBG01YGS43J4 | 49858 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | BBG01XFM5M89 | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | BBG01WX242C5 | 13392000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | BBG01X5CGV53 | 190800 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 637064 | 59228 | SH |  | SOLE |  | 59228 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 | BBG01QYFF1M7 | 30938040 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 8047500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 93750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 7695000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 127500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 26829539 | 900687 | SH |  | SOLE |  | 900687 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 62402877 | 1214300 | SH |  | SOLE |  | 1214300 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 77477805 | 1944236 | SH |  | SOLE |  | 1944236 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 29533750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | BBG01PZY0Y50 | 24435800 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | BBG01YRS5C10 | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | BBG01Z7XTF06 | 67500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04T35 | 5090000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | BBG01W4CX5Q1 | 65000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 837000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 41255100 | 1993000 | SH |  | SOLE |  | 1993000 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | BBG01XT0WVW5 | 8389500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | BBG020NS47Q2 | 90667 | 283333 | SH |  | SOLE |  | 283333 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 7687500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 135000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 24718349 | 742851 | SH |  | SOLE |  | 742851 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 7000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | BBG01Y5LR333 | 6105000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | BBG01KBDZ9J5 | 13500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLKP1 | 6021000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 44770465 | 607469 | SH |  | SOLE |  | 607469 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 24686250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE  3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 83566395 | 24750000 | PRN |  | SOLE |  | 24750000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWK1 | 4955000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | BBG01ZZ7N118 | 91250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KYQ0 | 10160000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | BBG01XMRQBX3 | 346666 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 30647241 | 214473 | SH |  | SOLE |  | 214473 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 1599428 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 57813618 | 668628 | SH |  | SOLE |  | 668628 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 260136000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 257641946 | 396165 | SH |  | SOLE |  | 396165 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 10016052 | 1430000 | SH |  | SOLE |  | 1430000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 5235000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 55025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 172473600 | 1382000 | SH |  | SOLE |  | 1382000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 3937440 | 631000 | SH |  | SOLE |  | 631000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | BBG01ZQZMZF7 | 14529000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 2173702 | 131580 | SH |  | SOLE |  | 131580 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 61491776 | 981353 | SH |  | SOLE |  | 981353 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 242980797 | 3672929 | SH |  | SOLE |  | 3672929 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 3240000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VHS5 | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSGS8 | 57000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5MP8 | 11440000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 42925413 | 858680 | SH |  | SOLE |  | 858680 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 3872220 | 597738 | SH |  | SOLE |  | 597738 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 250793262 | 4004271 | SH |  | SOLE |  | 4004271 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 46881809 | 904367 | SH |  | SOLE |  | 904367 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 18901981 | 1470332 | SH |  | SOLE |  | 1470332 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 139200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 129500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 26296000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | BBG01WT4P224 | 3458000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | BBG0200WX7B2 | 50750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD34H3 | 7161000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 140000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 5774177 | 114567 | SH |  | SOLE |  | 114567 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 3232357 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 5165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 83000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 391872128 | 4195116 | SH |  | SOLE |  | 4195116 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GSR2 | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | BBG01WC2K025 | 66116 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 931730 | 70852 | SH |  | SOLE |  | 70852 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 2254695 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YQK5 | 6336000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | BBG01S84GF63 | 36000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | BBG0204WH1T0 | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 653985 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | BBG01TB4L7X9 | 5946000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 52110484 | 891387 | SH |  | SOLE |  | 891387 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 5478452 | 142510 | SH |  | SOLE |  | 142510 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 | BBG01N73SZM2 | 56193200 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 2515900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 7860945 | 80181 | SH |  | SOLE |  | 80181 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1751360 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 2006684044 | 3358186 | SH |  | SOLE |  | 3358186 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS58Z84 | 2329900 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | BBG01VS63182 | 28750 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 2235240 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 564734 | 40973 | SH |  | SOLE |  | 40973 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 16037120 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 65618298 | 8348384 | SH |  | SOLE |  | 8348384 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 2294880 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | BBG01WNQ0C71 | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 10780000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 597800 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | BBG01Z2SJ541 | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | BBG01Z2SYKJ5 | 66666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2144208 | 136400 | SH |  | SOLE |  | 136400 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 310620 | 93714 | SH |  | SOLE |  | 93714 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 21857500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 132125 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | BBG0149QDRN4 | 9450 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 6004816 | 218675 | SH |  | SOLE |  | 218675 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 10051527 | 61853 | SH |  | SOLE |  | 61853 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 8427078 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 48594000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJBD5 | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 40063 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 985598 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 179317500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 212500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 29115355 | 221767 | SH |  | SOLE |  | 221767 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 12132000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | BBG020LP9RZ1 | 2047500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 23256000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BNC2 | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 3890320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | BBG020WZW1T5 | 3444000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | BBG020X0X183 | 42035 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 532435 | 138655 | SH |  | SOLE |  | 138655 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 66636348 | 1365700 | SH |  | SOLE |  | 1365700 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 792540 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |

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