# EDGAR Filing Document

**Accession Number:** 0001463559
**File Stem:** 0001123292-26-000178
**Filing Date:** 2026-2
**Character Count:** 62519
**Document Hash:** 701009b82fccd51a1d037d1fc0323c1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001123292-26-000178.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001123292-26-000178

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14085
- **FILM NUMBER:** 26635105

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** Assoc. General Counsel  Managing Director Public Markets<br>**Phone:** 1-780-392-3600

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

Cherry Jiang  Edmonton, A0  02-13-2026<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:** 506

**Form 13F Information Table Value Total:** $13979816776

      (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. | UNIT 06/26/2030 | G6757R121 | BBG01VHJQDT2 | 262250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3536016 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 7177740 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 7003440 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6772800 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 4634300 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | BBG01VVSLGQ7 | 15532250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 418488 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 5216390 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 196833096 | 1168914 | SH |  | SOLE |  | 1168914 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 13104000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 161100 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 9547500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 463624 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 94088 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 780328 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 9250533 | 528300 | SH |  | SOLE |  | 528300 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 8500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 2618571 | 250581 | SH |  | SOLE |  | 250581 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 67669 | 125290 | SH |  | SOLE |  | 125290 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 13710684 | 2553200 | SH |  | SOLE |  | 2553200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 45971000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 8410800 | 2580000 | SH |  | SOLE |  | 2580000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 23718213 | 357202 | SH |  | SOLE |  | 357202 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5752620 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5335200 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 41252750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 18461090 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 105529953 | 434101 | SH |  | SOLE |  | 434101 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 34920413 | 159040 | SH |  | SOLE |  | 159040 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 12023000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 51484800 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 18453750 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 932573 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 20730600 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 198000 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 1560178 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 43515300 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 1170566 | 110535 | SH |  | SOLE |  | 110535 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1069740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 12299000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 54261653 | 213100 | SH |  | SOLE |  | 213100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1596972 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 7832086 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 4905918 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 7665000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 146250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 | BBG00YFJ1LY2 | 7821 | 840998 | SH |  | SOLE |  | 840998 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 9927400 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSF05 | 235200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 4473216 | 158400 | SH |  | SOLE |  | 158400 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 35074951 | 1340265 | SH |  | SOLE |  | 1340265 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8KM3 | 5040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 50774000 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1083390 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 144414637 | 1108500 | SH |  | SOLE |  | 1108500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 99634836 | 1541200 | SH |  | SOLE |  | 1541200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 23869529 | 726900 | SH |  | SOLE |  | 726900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5982606 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 2602500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 83750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2215666 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4251560 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 173600 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | BBG01L5PQ2K6 | 7403950 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 4546893 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 6065175 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJR37 | 7098000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 114400 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH31R7 | 6054000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 15600000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 405000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6479124 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4557720 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 26821683 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 34847035 | 612467 | SH |  | SOLE |  | 612467 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00CX3VGY3 | 3933003 | 120514 | SH |  | SOLE |  | 120514 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 162171978 | 2364068 | SH |  | SOLE |  | 2364068 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 6244761 | 189550 | SH |  | SOLE |  | 189550 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 7246105 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 763500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 36429480 | 27000000 | PRN |  | SOLE |  | 27000000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 49924730 | 377075 | SH |  | SOLE |  | 377075 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 722355 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | BBG01SN6XTG1 | 4092000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 7845352 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 20859729 | 261100 | SH |  | SOLE |  | 261100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 82247744 | 2572800 | SH |  | SOLE |  | 2572800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 68127450 | 722600 | SH |  | SOLE |  | 722600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 84252311 | 1131500 | SH |  | SOLE |  | 1131500 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 6276000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 3165000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | BBG01K58XFS1 | 10000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 2162468 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 3515750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01S1P2445 | 43750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 5319084 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4771500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 5026164 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 13427345 | 54577 | SH |  | SOLE |  | 54577 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 91888716 | 5412600 | SH |  | SOLE |  | 5412600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 38356000 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 64677849 | 726300 | SH |  | SOLE |  | 726300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9078465 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZGH3 | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3994660 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2127473 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5252009 | 134014 | SH |  | SOLE |  | 134014 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZJ24 | 19290000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 | BBG01VXTBW52 | 1331250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 15720000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 292500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3058374 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 542520 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | BBG012314YD5 | 6229600 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1750914 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | BBG00TJH9CL9 | 36252755 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1253448 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 700330 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | BBG01V7F4RN0 | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 50849551 | 325200 | SH |  | SOLE |  | 325200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1121694 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 3851562 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 6120702 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5018146 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 2036386 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | BBG01GXSV4F6 | 210200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1728961 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | BBG01VP26BL4 | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3177080 | 89470 | SH |  | SOLE |  | 89470 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 41834100 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 14113778 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 2379120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 4822300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5656623 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 3218056 | 91546 | SH |  | SOLE |  | 91546 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 349908 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | BBG01S70R4S1 | 5764000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 18325280 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | BBG01BGWDMY6 | 110625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 879498 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 4764435 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 3048151 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 18000500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 5494198 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1608200 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 5717250 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 5199347 | 499457 | SH |  | SOLE |  | 499457 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | BBG01R5ZXBW0 | 527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 5202340 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5311691 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3503500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXTW9 | 73500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 2246237 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 12102000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 3392760 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 8240400 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 8303026 | 173100 | SH |  | SOLE |  | 173100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 139872093 | 2773155 | SH |  | SOLE |  | 2773155 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 8645000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 29594700 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 2186340 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 5154521 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | BBG01JFWFWQ5 | 19262000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 4594990 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4457308 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPLJ2 | 14014000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877C64 | 35811000 | 3450000 | SH |  | SOLE |  | 3450000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | BBG01Q0F4D68 | 575000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 4549688 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | BBG01WT4MX83 | 10020800 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3121146 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2650158 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 35000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 3867615 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4788896 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 589525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 3671523 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 896784 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 132500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J8B9 | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 58104760 | 32476 | SH |  | SOLE |  | 32476 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 20243254 | 393302 | SH |  | SOLE |  | 393302 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 699802 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 4000233 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5427953 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 100360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 12525587 | 247000 | SH |  | SOLE |  | 247000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 2365773 | 264300 | SH |  | SOLE |  | 264300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 2025064 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5490800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 41861556 | 759600 | SH |  | SOLE |  | 759600 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 33703200 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1565190 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKW80 | 265000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PJC5 | 7235500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG000C8FPW1 | 2176710 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 943119 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 23480100 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 220590 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 9535994 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 35487500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3141292 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 3029599 | 49690 | SH |  | SOLE |  | 49690 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 5075000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 83725 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 36486258 | 770000 | SH |  | SOLE |  | 770000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 63400997 | 1097696 | SH |  | SOLE |  | 1097696 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 49062000 | 442000 | SH |  | SOLE |  | 442000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4419609 | 32300 | SH |  | SOLE |  | 32300 | 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 | 380000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 17225000 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 211250 | 812500 | SH |  | SOLE |  | 812500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 10329200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 161700 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 96606800 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 1305491 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 6716424 | 343200 | SH |  | SOLE |  | 343200 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PWB3 | 6058629 | 303843 | SH |  | SOLE |  | 303843 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3340680 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 49317100 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 4536000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 39500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMX35 | 5670500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 279499 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 4184933 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMPP4 | 12650000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1944912 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 20460330 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5828031 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2910887 | 106900 | SH |  | SOLE |  | 106900 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 5230593 | 345400 | SH |  | SOLE |  | 345400 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4735094 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 5084820 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 379880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | BBG01R1Y9TJ0 | 7792500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9BJ9 | 510000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 330000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM CL A | 45674M101 | BBG012THM3Q6 | 17388000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4476585 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 134309400 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 8916256 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 6314004 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2514880 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 3514934699 | 5251658 | SH |  | SOLE |  | 5251658 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 81613173 | 1239380 | SH |  | SOLE |  | 1239380 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | BBG01FNG08M2 | 54750 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 37369150 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 63218099 | 4234300 | SH |  | SOLE |  | 4234300 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 8145690 | 1659000 | SH |  | SOLE |  | 1659000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMMX0 | 10410000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | BBG01P7DJSV1 | 15553950 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3467354 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 8926669 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 12647250 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 185625 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 775552 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 8202000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 23671041 | 2845077 | SH |  | SOLE |  | 2845077 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 17962001 | 1106716 | SH |  | SOLE |  | 1106716 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 3566298 | 139800 | SH |  | SOLE |  | 139800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 12482077 | 440907 | SH |  | SOLE |  | 440907 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 17830663 | 718600 | SH |  | SOLE |  | 718600 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 5235000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3343660 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | BBG01GWQNV79 | 905250 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 2679600 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 20815872 | 358400 | SH |  | SOLE |  | 358400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 55339360 | 628000 | SH |  | SOLE |  | 628000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 7890000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 82500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z93F9 | 10211600 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | BBG01R10NDV9 | 181300 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 35761724 | 355449 | SH |  | SOLE |  | 355449 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ6ZN1 | 4296000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | BBG01M45C5Q1 | 74240 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 9243000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 3864328 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 17155800 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 9697000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 56014200 | 594000 | SH |  | SOLE |  | 594000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 26224500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 21929160 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 126000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8CJ2 | 7530000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2897500 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | BBG01C979P93 | 68870400 | 42500000 | PRN |  | SOLE |  | 42500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 7635000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 203325 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 2902522 | 95040 | SH |  | SOLE |  | 95040 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 26111250 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 1509750 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1DZG6 | 14674000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 40139890 | 1059100 | SH |  | SOLE |  | 1059100 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 85906445 | 2757900 | SH |  | SOLE |  | 2757900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2891100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3040848 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 11376200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4697082 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 12550000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 6412082 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 3415750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 25415 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 7696381 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 88272476 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 39441920 | 992000 | SH |  | SOLE |  | 992000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 23612000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 9718100 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 54500253 | 105223 | SH |  | SOLE |  | 105223 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1239616 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1326141 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 10094000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 147098 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1470840 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 18197650 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | BBG01J6749C8 | 63000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 19749 | 141065 | SH |  | SOLE |  | 141065 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 12348876 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 3437909 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12712500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 183333 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 7889500 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 139500 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2694279 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 9029070 | 575100 | SH |  | SOLE |  | 575100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4874695 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 286579 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 46419945 | 33500000 | PRN |  | SOLE |  | 33500000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 35715544 | 608300 | SH |  | SOLE |  | 608300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 73414752 | 393476 | SH |  | SOLE |  | 393476 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 4017330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 5146698 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKF55 | 5235000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | BBG01R8Z9ZS6 | 75000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 9041677 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 28489250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 7907587 | 211600 | SH |  | SOLE |  | 211600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 3262384 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 16082065 | 1491431 | SH |  | SOLE |  | 1491431 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 31793520 | 22000000 | PRN |  | SOLE |  | 22000000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 10825312 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNHR1 | 4100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 11145862 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 12161872 | 313915 | SH |  | SOLE |  | 313915 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 11350544 | 235733 | SH |  | SOLE |  | 235733 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 34232730 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 329576 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 4667376 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 2286541 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 18372521 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7443320 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 450000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15375000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 5971680 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 11814000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z6603 | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 67500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 5525575 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MBX6 | 4236000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 5516035 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5383510 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | BBG01VVFKTH8 | 7597500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 7286568 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 8577000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 16497000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 9302071 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 5577000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 123750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV77 | 2860000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 45321225 | 1794900 | SH |  | SOLE |  | 1794900 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 3573500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 113750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 5091378 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 55549816 | 866100 | SH |  | SOLE |  | 866100 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 25167706 | 612204 | SH |  | SOLE |  | 612204 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 10045000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 215600 | 326666 | SH |  | SOLE |  | 326666 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 5748580 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2131800 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3589014 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 265665079 | 1802887 | SH |  | SOLE |  | 1802887 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 2847504 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 3395819 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 20026500 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000VMKS48 | 4517792 | 360846 | SH |  | SOLE |  | 360846 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 1698 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7207985 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBYFX9 | 5415519 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 93167750 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 5759864 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 89693555 | 2537300 | SH |  | SOLE |  | 2537300 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 1520788 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 46669233 | 314200 | SH |  | SOLE |  | 314200 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 7105000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 7875000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 138750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 5123391 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 34591910 | 1486226 | SH |  | SOLE |  | 1486226 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 20743360 | 913000 | SH |  | SOLE |  | 913000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 7590000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 134925 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 3333890 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 3025596 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 41786250 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 5752500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04F71 | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 15834500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 7568475 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 142500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 5149581 | 182028 | SH |  | SOLE |  | 182028 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 2331342 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 38580 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | BBG01KBDZ9J5 | 45000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 199854000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1604181425 | 2408030 | SH |  | SOLE |  | 2408030 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 39474667 | 751469 | SH |  | SOLE |  | 751469 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 23289750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 42629175 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2722200 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | BBG0113H1YP2 | 390000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLHH2 | 312000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K2D4 | 10400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 1304603 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 561448 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 53361394 | 494900 | SH |  | SOLE |  | 494900 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 24276907 | 2630000 | SH |  | SOLE |  | 2630000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 87475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 15257040 | 906000 | SH |  | SOLE |  | 906000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 66177166 | 1102300 | SH |  | SOLE |  | 1102300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 88049776 | 2104500 | SH |  | SOLE |  | 2104500 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5MP8 | 11033000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 20772658 | 758680 | SH |  | SOLE |  | 758680 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2043988 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 5077020 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 54759176 | 1007338 | SH |  | SOLE |  | 1007338 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 49832881 | 1136246 | SH |  | SOLE |  | 1136246 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 1614710 | 79425 | SH |  | SOLE |  | 79425 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 6720000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1176336 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 5712060 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 15209424 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 26947500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 7183843 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD34H3 | 7021000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 119070 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3170750 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 75300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 2763900 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4715786 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 3975939 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 194139176 | 2428500 | SH |  | SOLE |  | 2428500 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345QP6 | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 4613070 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | BBG019F4ZY38 | 6240000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 33930000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7102825 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 6941383 | 169993 | SH |  | SOLE |  | 169993 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | BBG01N73SZM2 | 38493300 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 898206 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 3650261 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 310770 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 976294164 | 1594262 | SH |  | SOLE |  | 1594262 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | BBG01THSL3V1 | 2295400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4652935 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 5762852 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 43904760 | 9692000 | SH |  | SOLE |  | 9692000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 10495800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 784000 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 434044 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 13484510 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5191880 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 18287500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 148750 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | BBG0149QDRN4 | 4225 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 841974 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3009352 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 5817668 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4677036 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 2830100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3366756 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 8390382 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KGW8 | 2607500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 144147600 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 4363377 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 4808070 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 43181250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 481413 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | BBG011DG89G1 | 12868500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01LSCLRY5 | 5720250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 852000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 70393092 | 1640100 | SH |  | SOLE |  | 1640100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 4068240 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5428472 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 345600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 576756 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |

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