# EDGAR Filing Document

**Accession Number:** 0001463559
**File Stem:** 0001123292-26-000177
**Filing Date:** 2026-2
**Character Count:** 68504
**Document Hash:** 3eafa82c93ae68ed5e0bb651c8bc2625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001123292-26-000177.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001123292-26-000177

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**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:** 26635100

**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:** 06-30-2025

**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:** 565

**Form 13F Information Table Value Total:** $12929634086

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 3101028 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 5308732 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 3102736 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6383520 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1848600 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 334536 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1465768 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 4924982 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 4330967 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 172938070 | 1450614 | SH |  | SOLE |  | 1450614 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 13020000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 90000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 479502 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 81125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 821528 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 7561370 | 284100 | SH |  | SOLE |  | 284100 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 5645 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 3598012 | 40650 | SH |  | SOLE |  | 40650 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 2628595 | 250581 | SH |  | SOLE |  | 250581 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 65151 | 125290 | SH |  | SOLE |  | 125290 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 18200896 | 3176800 | SH |  | SOLE |  | 3176800 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 12027500 | 2125000 | SH |  | SOLE |  | 2125000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1003449 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 592200 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 18080682 | 282202 | SH |  | SOLE |  | 282202 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 4549606 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 32554250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 13552596 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 83709250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 33829938 | 154200 | SH |  | SOLE |  | 154200 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 528892 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 56140480 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 20018850 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2115956 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 20552400 | 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 | 2285601 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 38483200 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 13098750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 50800092 | 247600 | SH |  | SOLE |  | 247600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1427946 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 770176 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 7672500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 152250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARES ACQUISITION CORP II-28 | *W EXP 99/99/999 | G33033120 | BBG01GWQNV79 | 935000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 | BBG00YFJ1LY2 | 10681 | 840998 | SH |  | SOLE |  | 840998 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 9917600 | 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 | 4584096 | 158400 | SH |  | SOLE |  | 158400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 4467980 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 24496588 | 767600 | SH |  | SOLE |  | 767600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 1113669 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8KM3 | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 55024600 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 20348586 | 374399 | SH |  | SOLE |  | 374399 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 3933461 | 1088000 | SH |  | SOLE |  | 1088000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 993720 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 164341418 | 1482000 | SH |  | SOLE |  | 1482000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 117668873 | 2126600 | SH |  | SOLE |  | 2126600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 22769528 | 1093000 | SH |  | SOLE |  | 1093000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 1149614 | 172300 | SH |  | SOLE |  | 172300 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 42493171 | 3266193 | SH |  | SOLE |  | 3266193 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 452902 | 252600 | SH |  | SOLE |  | 252600 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 11544047 | 520200 | SH |  | SOLE |  | 520200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 6217856 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 2605000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 99438 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2396541 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 4023804 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 278530 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 1848729 | 401900 | SH |  | SOLE |  | 401900 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | BBG01L5PQ2K6 | 7226150 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJR37 | 7028000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH31R7 | 6003000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 7690800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 15705000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 471000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 6947088 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1593189 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1316589 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BRIDGE INVESTMENT GRP HDS-A | COM CL A | 10806B100 | BBG011KG5WQ4 | 1406615 | 140521 | SH |  | SOLE |  | 140521 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 4111524 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 14637015 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 41679691 | 752567 | SH |  | SOLE |  | 752567 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 180792038 | 2919268 | SH |  | SOLE |  | 2919268 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 10527734 | 314050 | SH |  | SOLE |  | 314050 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 8957594 | 351100 | SH |  | SOLE |  | 351100 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 1593148 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 31106640 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 47848250 | 498679 | SH |  | SOLE |  | 498679 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 6363884 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | BBG01SN6XTG1 | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 23475262 | 315900 | SH |  | SOLE |  | 315900 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 43767253 | 616200 | SH |  | SOLE |  | 616200 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 125165841 | 3979800 | SH |  | SOLE |  | 3979800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 106818029 | 1024500 | SH |  | SOLE |  | 1024500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 127649535 | 1605800 | SH |  | SOLE |  | 1605800 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 11988750 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 7140000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 2976556 | 269860 | SH |  | SOLE |  | 269860 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | BBG01K58XFS1 | 5525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4972800 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 289834 | 70348 | SH |  | SOLE |  | 70348 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 884416 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01S1P2445 | 47268 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 7375990 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 15489722 | 99077 | SH |  | SOLE |  | 99077 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 74464340 | 5469400 | SH |  | SOLE |  | 5469400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 47804396 | 880700 | SH |  | SOLE |  | 880700 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1462621 | 202900 | SH |  | SOLE |  | 202900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 78342037 | 745500 | SH |  | SOLE |  | 745500 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 5862240 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 1593000 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 4139840 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1961703 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1437440 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZBS3 | 15450000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 15780000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 356288 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 724320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 3320763 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 4274455 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 277520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 3926289 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | BBG012314YD5 | 5915000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2673514 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1655792 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 2529368 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | BBG00TJH9CL9 | 38452115 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 544775 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 781550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1566968 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 330753 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 42576105 | 325200 | SH |  | SOLE |  | 325200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1274133 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 3017540 | 480500 | SH |  | SOLE |  | 480500 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT297 | 1618941 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 5246682 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 229500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | BBG01GXSV4F6 | 45620 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1843342 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 38562000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1546144 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 2370480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 2745738 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 288596 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3727040 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 5905726 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 4464283 | 150546 | SH |  | SOLE |  | 150546 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2531968 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | BBG01S70R4S1 | 5989500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 18478980 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | BBG01BGWDMY6 | 119375 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 447067 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 12330000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 6014844 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 1925919 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1453758 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 5451600 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 1364409 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 4163413 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | BBG01R5ZXBW0 | 97425 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 646000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 249893 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 4040280 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | BBG01TJFMNY9 | 3566500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2310642 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 1407512 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 531162 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 13953587 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 7755799 | 169200 | SH |  | SOLE |  | 169200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 153284182 | 3378155 | SH |  | SOLE |  | 3378155 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 19737277 | 1288334 | SH |  | SOLE |  | 1288334 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 665636 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 357970 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 22266000 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 657855 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2049023 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 715923 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 1268831 | 219685 | SH |  | SOLE |  | 219685 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | BBG01JFWFWQ5 | 12269100 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1134728 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4647361 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877C64 | 36259500 | 3450000 | SH |  | SOLE |  | 3450000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | BBG01Q0F4D68 | 844100 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 3988085 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 1144188 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 1150534 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 6509180 | 60382 | SH |  | SOLE |  | 60382 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 882960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 2582500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 37500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4935492 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 8660511 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 5049335 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 2058264 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 5075000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 140650 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J8B9 | 4006000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 55516793 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 18929625 | 393302 | SH |  | SOLE |  | 393302 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 1962696 | 237000 | SH |  | SOLE |  | 237000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 4243150 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 672399 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 142000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 6125000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 4873692 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 14137504 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 493007 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1142856 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 22769713 | 138600 | SH |  | SOLE |  | 138600 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 34208075 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | E COM | 35909D109 | BBG010MVVVW7 | 14881485 | 408832 | SH |  | SOLE |  | 408832 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 2070720 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 741540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 787341 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 8416653 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 36750000 | 1250000 | SH |  | SOLE |  | 1250000 | 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 | 70300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 46773656 | 926000 | SH |  | SOLE |  | 926000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 60099378 | 1218896 | SH |  | SOLE |  | 1218896 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 54137378 | 488296 | SH |  | SOLE |  | 488296 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 4242120 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 1087500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3907302 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 20490000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 295000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 17143750 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 251875 | 812500 | SH |  | SOLE |  | 812500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1215248 | 241600 | SH |  | SOLE |  | 241600 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 10250800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 142198 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 72992850 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 2592576 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 7231224 | 343200 | SH |  | SOLE |  | 343200 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PWB3 | 1020468 | 51617 | SH |  | SOLE |  | 51617 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 848000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 28555250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 1107990 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 4440000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 36000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1395547 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 328000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 284625 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 16455227 | 118776 | SH |  | SOLE |  | 118776 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 3415837 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1723208 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 530966 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 16807500 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4671863 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2350606 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3785084 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 2331745 | 219600 | SH |  | SOLE |  | 219600 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGJ1 | 359695 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 959605 | 130200 | SH |  | SOLE |  | 130200 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 521796 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4821375 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 9888904 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | BBG01R1Y9TJ0 | 7747500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9BJ9 | 262500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7687500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 298500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFORMATICA INC - CLASS A | COM CL A | 45674M101 | BBG012THM3Q6 | 8364249 | 343501 | SH |  | SOLE |  | 343501 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1502341 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 87776100 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 8725488 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 7546230 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 4605393 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 2892046647 | 4657830 | SH |  | SOLE |  | 4657830 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 11620700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 89178248 | 1618480 | SH |  | SOLE |  | 1618480 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 2204488 | 57200 | SH |  | SOLE |  | 57200 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | BBG01FNG08M2 | 66750 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 23840600 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 20224623 | 1384300 | SH |  | SOLE |  | 1384300 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 6503280 | 1659000 | SH |  | SOLE |  | 1659000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMMX0 | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2856425 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 8117480 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 4208742 | 105403 | SH |  | SOLE |  | 105403 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 12597750 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 197629 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 720736 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1475968 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 15906000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 18022190 | 2650322 | SH |  | SOLE |  | 2650322 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 18705476 | 893716 | SH |  | SOLE |  | 893716 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 12962666 | 440907 | SH |  | SOLE |  | 440907 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4PQ2 | 162034 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 14708128 | 940600 | SH |  | SOLE |  | 940600 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 16080000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 20309645 | 391700 | SH |  | SOLE |  | 391700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 54774320 | 677900 | SH |  | SOLE |  | 677900 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 7811250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 101250 | 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 | 226429 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 33760546 | 355449 | SH |  | SOLE |  | 355449 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ6ZN1 | 4272000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | BBG01M45C5Q1 | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 301665 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 11815438 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 16047532 | 2579989 | SH |  | SOLE |  | 2579989 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 15318950 | 188750 | SH |  | SOLE |  | 188750 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | BBG01HMFL081 | 70706203 | 889610 | SH |  | SOLE |  | 889610 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 26112000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 22139535 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 607475 | 117500 | SH |  | SOLE |  | 117500 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 77400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1212992 | 103300 | SH |  | SOLE |  | 103300 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8CJ2 | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2861998 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | BBG01C979P93 | 57561750 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 8025000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 262500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 3517430 | 95040 | SH |  | SOLE |  | 95040 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1116935 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 798732 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 5179244 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 27942750 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 2165625 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 2980432 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000DHNG15 | 12783650 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 8981707 | 232200 | SH |  | SOLE |  | 232200 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 4901692 | 121329 | SH |  | SOLE |  | 121329 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 99706260 | 3116400 | SH |  | SOLE |  | 3116400 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 4087122 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 3766386 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 2780352 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 7923354 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2183616 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5129460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 3451932 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 3412500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 48750 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3920445 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 7251056 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 88570800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 27047697 | 817100 | SH |  | SOLE |  | 817100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 26656000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 9836600 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 50089187 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 366222 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1226472 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1219334 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 10054800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 166600 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 16791450 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4498572 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | BBG01J5SN3C5 | 4995000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | BBG01J6749C8 | 108248 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 27508 | 141065 | SH |  | SOLE |  | 141065 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 405456 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 1448540 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 420720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 457572 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 13787682 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12700000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 260416 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 7881750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 126286 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 4054896 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 16346000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2092370 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1388400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 665420 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 805470 | 50305 | SH |  | SOLE |  | 50305 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | BBG00QQ8DFK6 | 180830 | 74723 | SH |  | SOLE |  | 74723 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000BC5DJ6 | 234966 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4280640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 47206190 | 33500000 | PRN |  | SOLE |  | 33500000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 53229323 | 912900 | SH |  | SOLE |  | 912900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 55122711 | 348900 | SH |  | SOLE |  | 348900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 3539538 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKF55 | 5240000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | BBG01R8Z9ZS6 | 87500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 9510468 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 29671000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 4876978 | 166800 | SH |  | SOLE |  | 166800 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 2489569 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 437260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 706679 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 247550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHR63 | 20150049 | 721500 | SH |  | SOLE |  | 721500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNHR1 | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 381696 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 8602075 | 302960 | SH |  | SOLE |  | 302960 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 6319769 | 129133 | SH |  | SOLE |  | 129133 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1586117 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 5269288 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7849500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 17076171 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 6773652 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 480000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15307500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 1735584 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 260678 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 11280000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 377832 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z6603 | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 402579 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 2667814 | 213596 | SH |  | SOLE |  | 213596 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 5443464 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MBX6 | 4288000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 5175032 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4563306 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 732784 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 7087070 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 9693000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 18597000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 4135692 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 2657659 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 5588000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 126500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 5540976 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV77 | 3182500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 43077600 | 1794900 | SH |  | SOLE |  | 1794900 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 3598000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 126000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4824600 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 71044923 | 1070500 | SH |  | SOLE |  | 1070500 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 15693626 | 441204 | SH |  | SOLE |  | 441204 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 9986200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 160034 | 326666 | SH |  | SOLE |  | 326666 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 5565080 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 7915488 | 266700 | SH |  | SOLE |  | 266700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3447262 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 1497249 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 315173748 | 2389887 | SH |  | SOLE |  | 2389887 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3413226 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13116389 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 3047148 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 1854888 | 144800 | SH |  | SOLE |  | 144800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 6587528 | 72200 | SH |  | SOLE |  | 72200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBYFX9 | 4766212 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 49538225 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 70974919 | 2287300 | SH |  | SOLE |  | 2287300 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 1237465 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 2413135 | 176657 | SH |  | SOLE |  | 176657 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 92847978 | 804500 | SH |  | SOLE |  | 804500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 161000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 7070000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 7822500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 102638 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 4388748 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 34138611 | 1486226 | SH |  | SOLE |  | 1486226 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 18288430 | 601000 | SH |  | SOLE |  | 601000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 150000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 11446340 | 181400 | SH |  | SOLE |  | 181400 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1328313 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 5266461 | 223819 | SH |  | SOLE |  | 223819 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 14316500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 7530000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 150000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 3852950 | 148328 | SH |  | SOLE |  | 148328 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 5656728 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 64000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | BBG01HCZC7Y4 | 1635000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | BBG01KBDZ9J5 | 14595 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 185355000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1531616786 | 2478946 | SH |  | SOLE |  | 2478946 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 39827857 | 751469 | SH |  | SOLE |  | 751469 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 22723250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 15063675 | 360375 | SH |  | SOLE |  | 360375 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 31756950 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 9591750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | BBG0113H1YP2 | 42000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLHH2 | 84000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | C COM | 85205L107 | BBG00Q011TW9 | 488461 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3605616 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 1827779 | 143200 | SH |  | SOLE |  | 143200 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 57781681 | 530700 | SH |  | SOLE |  | 530700 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 28018341 | 2794919 | SH |  | SOLE |  | 2794919 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 5115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 67500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 86416798 | 1297900 | SH |  | SOLE |  | 1297900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 107033147 | 2855500 | SH |  | SOLE |  | 2855500 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 574364 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 16175058 | 758680 | SH |  | SOLE |  | 758680 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2123776 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 4557630 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 79408857 | 1625538 | SH |  | SOLE |  | 1625538 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 77417192 | 1913117 | SH |  | SOLE |  | 1913117 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1242780 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 16427273 | 1022200 | SH |  | SOLE |  | 1022200 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 707850 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1987980 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 4756768 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 10546312 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 28164750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 1526836 | 91100 | SH |  | SOLE |  | 91100 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 2429697 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 6105542 | 67972 | SH |  | SOLE |  | 67972 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | BBG01SWD3090 | 7119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 114960 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 | BBG000BT60N1 | 354000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 3932962 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXB0 | 1299882 | 239389 | SH |  | SOLE |  | 239389 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 20122303 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 5040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 92500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 3494400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 852081 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4693722 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 4437858 | 100200 | SH |  | SOLE |  | 100200 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2297100 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 230528491 | 3132200 | SH |  | SOLE |  | 3132200 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 1308294 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 5322240 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | BBG019F4ZY38 | 6180000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 6157200 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 28160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7193430 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 9059077 | 267593 | SH |  | SOLE |  | 267593 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | BBG01N73SZM2 | 41483700 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1035360 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 4411078 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 22898598 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 101325 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 650539766 | 1145256 | SH |  | SOLE |  | 1145256 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 403800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 4656369 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | BBG01MLJHSH7 | 35560800 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 55535160 | 9692000 | SH |  | SOLE |  | 9692000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 10201800 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 118482 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 743470 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 13314375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 18147500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 262413 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | BBG0149QDRN4 | 8875 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 14431508 | 1257100 | SH |  | SOLE |  | 1257100 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3382210 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 31571369 | 168900 | SH |  | SOLE |  | 168900 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3091340 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1026405 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 7611400 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KGW8 | 2650000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 3058954 | 41687 | SH |  | SOLE |  | 41687 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 4157200 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 53841900 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1273104 | 151200 | SH |  | SOLE |  | 151200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 29083483 | 323200 | SH |  | SOLE |  | 323200 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 10607814 | 2612762 | SH |  | SOLE |  | 2612762 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 4460001 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 38312500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 398637 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | BBG011DG89G1 | 11290700 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 887376 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 1817940 | 221700 | SH |  | SOLE |  | 221700 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 2260591 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 74571809 | 1667900 | SH |  | SOLE |  | 1667900 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 769340 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 4287060 | 61200 | SH |  | SOLE |  | 61200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 1286061 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 1031275 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 139860 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |

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