# EDGAR Filing Document

**Accession Number:** 0001463559
**File Stem:** 0001123292-26-000218
**Filing Date:** 2026-2
**Character Count:** 90026
**Document Hash:** 2bd58bc5002127f76e533d5865c20285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001123292-26-000218.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0001123292-26-000218

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260219

**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:** 26650561

**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:** 12-31-2025

**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:**

/s/ Cherry Jiang  Edmonton, A0  02-18-2026<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:** 747

**Form 13F Information Table Value Total:** $16910896883

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0L51 | 255000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | BBG01VPVCPS5 | 3626 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 7993502 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 10807577 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1421990 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 | BBG01YGM59C0 | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 60023285 | 171500 | SH |  | SOLE |  | 171500 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 57439550 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 973571 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 5089104 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 | BBG01VVSLGQ7 | 16358850 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 456012 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 5277087 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 5149609 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 194194872 | 1145114 | SH |  | SOLE |  | 1145114 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 13404000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 192000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 28903500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 419934 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 106250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1587950 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 9070911 | 528300 | SH |  | SOLE |  | 528300 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 10500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 2633606 | 250581 | SH |  | SOLE |  | 250581 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 68910 | 125290 | SH |  | SOLE |  | 125290 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 2064000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1174560 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 15702180 | 2553200 | SH |  | SOLE |  | 2553200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 46644300 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 5031000 | 2580000 | SH |  | SOLE |  | 2580000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1530270 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 9523800 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1576190 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5557605 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5010390 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 36865000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 30923107 | 98544 | SH |  | SOLE |  | 98544 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 136937500 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | BBG01XW1G518 | 12625000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 38662350 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 18973400 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6RF7 | 9990000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 12529000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 58526090 | 158200 | SH |  | SOLE |  | 158200 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 17815500 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 2053742 | 159700 | SH |  | SOLE |  | 159700 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 13374208 | 939200 | SH |  | SOLE |  | 939200 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 1001241 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 13038688 | 241100 | SH |  | SOLE |  | 241100 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 20869200 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 285714 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 2196929 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 41312204 | 645100 | SH |  | SOLE |  | 645100 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | BBG01P51G677 | 37922700 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1058640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WMJD828 | 11055000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1592360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 13216000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 106623492 | 392200 | SH |  | SOLE |  | 392200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 14150220 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1329364 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 21107366 | 277400 | SH |  | SOLE |  | 277400 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 7770000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 205913 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 10094000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSF05 | 323400 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 4641444 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 3570298 | 272750 | SH |  | SOLE |  | 272750 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 3934656 | 158400 | SH |  | SOLE |  | 158400 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 59245956 | 365400 | SH |  | SOLE |  | 365400 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 36918085 | 1340265 | SH |  | SOLE |  | 1340265 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 12733710 | 1111144 | SH |  | SOLE |  | 1111144 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 1803250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 12830301 | 397100 | SH |  | SOLE |  | 397100 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 48190500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L7M8 | 16352000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 3934656 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1369500 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 129909375 | 1000300 | SH |  | SOLE |  | 1000300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 121031524 | 1641000 | SH |  | SOLE |  | 1641000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 27052091 | 621000 | SH |  | SOLE |  | 621000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1134520 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1349166 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 6967113 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 1194831 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 9115600 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 5981535 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 46250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 4403994 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1505304 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 1021115 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 1299701 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 78610 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | BBG01WZP9P18 | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | BBG01L5PQ2K6 | 6302200 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 17446542 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 5471970 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 7147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 226870 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 105300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 1272888 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH31R7 | 6330000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | BBG01YDRD3K7 | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 15870000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 480000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 7497462 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1375068 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 0 | 78760 | SH |  | SOLE |  | 78760 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 5678077 | 35646 | SH |  | SOLE |  | 35646 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 3239500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 2157600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 60221400 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 27825352 | 531167 | SH |  | SOLE |  | 531167 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00CX3VGY3 | 4326576 | 122814 | SH |  | SOLE |  | 122814 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 159078848 | 3464602 | SH |  | SOLE |  | 3464602 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 6463776 | 185950 | SH |  | SOLE |  | 185950 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 8379909 | 310100 | SH |  | SOLE |  | 310100 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 1747781 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWW74 | 5257875 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | BBG01WTTP531 | 89250 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1244969 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | BBG01J7SQW36 | 40163040 | 27000000 | PRN |  | SOLE |  | 27000000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 60618577 | 377075 | SH |  | SOLE |  | 377075 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 2489861 | 58120 | SH |  | SOLE |  | 58120 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1695775 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 129520 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 2765374 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 23670785 | 261100 | SH |  | SOLE |  | 261100 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 68607640 | 2025500 | SH |  | SOLE |  | 2025500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 71063615 | 718500 | SH |  | SOLE |  | 718500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 82826541 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 6252000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 3378000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 7710000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5XN6 | 7687500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | BBG01K58XFS1 | 3225 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5445750 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 4325748 | 111950 | SH |  | SOLE |  | 111950 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 1050576 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 3601500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 138250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 5270404 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1473119 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 4919600 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 5434702 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 1500940 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 17209519 | 58177 | SH |  | SOLE |  | 58177 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 93367292 | 5518825 | SH |  | SOLE |  | 5518825 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 45820525 | 1113500 | SH |  | SOLE |  | 1113500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 64705258 | 700500 | SH |  | SOLE |  | 700500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 27614197 | 133900 | SH |  | SOLE |  | 133900 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1210750 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1240794 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0C60 | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | BBG01WRNPWG3 | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2964448 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2088017 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 4906718 | 132614 | SH |  | SOLE |  | 132614 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1381230 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZJ24 | 8580000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 | BBG01VXTBW52 | 2887500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN4G7 | 15315000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 15945000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 331800 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1524652 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 2802243 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 25027080 | 315600 | SH |  | SOLE |  | 315600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 200278 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 5418000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 884000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 13849704 | 574200 | SH |  | SOLE |  | 574200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 5454903 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 5303335 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 1671327 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | BBG00TJH9CL9 | 41492765 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1321299 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | BBG01V8CZV80 | 34995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 4371515 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 47799487 | 325200 | SH |  | SOLE |  | 325200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 8136058 | 272200 | SH |  | SOLE |  | 272200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1343256 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 9072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 4566476 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 6182225 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1581828 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 3296430 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1566627 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1820000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 1594929 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 4973626 | 74200 | SH |  | SOLE |  | 74200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 1897148 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 1058904 | 343800 | SH |  | SOLE |  | 343800 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | BBG01YCKSKX5 | 6039000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 4000142 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 1402528 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 860211 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP284X5 | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | BBG01XBVDSZ1 | 87500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 50652000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 13030305 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6023L7 | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 17290000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1731289 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 7186618 | 242300 | SH |  | SOLE |  | 242300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 4707912 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| DENNY'S CORP | COM | 24869P104 | BBG000BC09P3 | 8086000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 3556229 | 91546 | SH |  | SOLE |  | 91546 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 1428135 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 5610000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 110000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 16399260 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 7182188 | 468200 | SH |  | SOLE |  | 468200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 4924800 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 541866 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 41068524 | 879600 | SH |  | SOLE |  | 879600 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 1327984 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 5415102 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 5139413 | 499457 | SH |  | SOLE |  | 499457 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | BBG01R5ZXBW0 | 512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | BBG01WN2Y117 | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 1436175 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 382212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 4903730 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1452484 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 4239483 | 49730 | SH |  | SOLE |  | 49730 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3549000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXTW9 | 87500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 1117769 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 24519600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 6029460 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 22836950 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 11916277 | 241800 | SH |  | SOLE |  | 241800 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 132705210 | 2773155 | SH |  | SOLE |  | 2773155 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 6004000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 29415300 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1439045 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 5187494 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 1741480 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 7584800 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6801840 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 4144318 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 4367112 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | BBG01JFWFWQ5 | 23472200 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4340934 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 14042000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | BBG01VVP7LQ8 | 163333 | 466666 | SH |  | SOLE |  | 466666 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877C64 | 36190500 | 3450000 | SH |  | SOLE |  | 3450000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | BBG01Q0F4D68 | 552115 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 5704335 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1354758 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1493140 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | BBG01WT4MX83 | 7120700 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | BBG01WGGFP21 | 7597500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 69873280 | 688000 | SH |  | SOLE |  | 688000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4816270 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 5073791 | 34050 | SH |  | SOLE |  | 34050 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 1396146 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 3150742 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2833386 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 2605000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 43763 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1421931 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 6593418 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 722150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 2841756 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1442182 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 199950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | BBG01VT8ZQ32 | 54940 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 77640208 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 22524406 | 393302 | SH |  | SOLE |  | 393302 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 4276707 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 5111637 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 3953260 | 314000 | SH |  | SOLE |  | 314000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1266512 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 30400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YDFZ7Q5 | 469752 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 5214786 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 3073116 | 313600 | SH |  | SOLE |  | 313600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 2881330 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 52479009 | 861300 | SH |  | SOLE |  | 861300 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 35127000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 20934959 | 549907 | SH |  | SOLE |  | 549907 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 1383723 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 | BBG01S4RJCG9 | 78375 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | BBG01Y3CSDY8 | 14725 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1477890 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKW80 | 256000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q5H9 | 7221000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | BBG01XFG79L4 | 96666 | 241666 | SH |  | SOLE |  | 241666 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1362312 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 1107059 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 38856691 | 1044254 | SH |  | SOLE |  | 1044254 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 9856960 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 42144500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 107978 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 0 | 22279 | SH |  | SOLE |  | 22279 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 1334550 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 12463103 | 153260 | SH |  | SOLE |  | 153260 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LDD3 | 12012000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 5120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 112500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 33077211 | 770000 | SH |  | SOLE |  | 770000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 69793250 | 1116596 | SH |  | SOLE |  | 1116596 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 54251080 | 442000 | SH |  | SOLE |  | 442000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 1331280 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3536280 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 20580000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 464950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 17387500 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 219050 | 812500 | SH |  | SOLE |  | 812500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 10539900 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 221480 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 101673600 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 1887188 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1266546 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 5416000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | BBG01Q9SHKZ9 | 13774625 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | BBG01WK1CNG2 | 6015000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 3837708 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 46519550 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 4552000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 155000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4341798 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN3K1 | 5533000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | BBG01WH6Q2Q5 | 91667 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 277673 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 1459840 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 4814475 | 139550 | SH |  | SOLE |  | 139550 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDJ9 | 12500000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | BBG01WN35C13 | 168938 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 8372462 | 263949 | SH |  | SOLE |  | 263949 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 5797316 | 137900 | SH |  | SOLE |  | 137900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 51271467 | 688300 | SH |  | SOLE |  | 688300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 757020 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 7510965 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1502580 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 29891916 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 5264764 | 236300 | SH |  | SOLE |  | 236300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1123640 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 7872096 | 396500 | SH |  | SOLE |  | 396500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1405726 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 4901370 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1796892 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1498036 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | BBG01R1Y9TJ0 | 8040000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9BJ9 | 551250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7605000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 283500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1354662 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1301068 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | BBG01WV7K1W8 | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 35944829 | 206532 | SH |  | SOLE |  | 206532 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4292024 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 4225167 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 123858600 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 8560469 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1435407 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 5154816 | 335600 | SH |  | SOLE |  | 335600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2457936 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 54370560 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | BBG01W9HT802 | 3510500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | BBG01LTX2KF5 | 27988000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 | BBG01RW2LL72 | 2485000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 4799280058 | 7006862 | SH |  | SOLE |  | 7006862 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 74449557 | 1239380 | SH |  | SOLE |  | 1239380 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1TF3 | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 20272600 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 14271000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 66656450 | 4622500 | SH |  | SOLE |  | 4622500 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1574038 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 4081140 | 1659000 | SH |  | SOLE |  | 1659000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMMX0 | 10400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2917995 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 25722300 | 214800 | SH |  | SOLE |  | 214800 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 91429925 | 283750 | SH |  | SOLE |  | 283750 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 12795750 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 160875 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1339594 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 676616 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | BBG01XQCY8P9 | 20140000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 30410536 | 756481 | SH |  | SOLE |  | 756481 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 39650114 | 4100322 | SH |  | SOLE |  | 4100322 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 28662876 | 1661616 | SH |  | SOLE |  | 1661616 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 6716798 | 239800 | SH |  | SOLE |  | 239800 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 9472562 | 93890 | SH |  | SOLE |  | 93890 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 12120533 | 440907 | SH |  | SOLE |  | 440907 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 18297365 | 649600 | SH |  | SOLE |  | 649600 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1453272 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 5184000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 56622728 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 1589910 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1620680 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | BBG01GWQNV79 | 1300500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 1331325 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 2370741 | 37944 | SH |  | SOLE |  | 37944 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 2336400 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 667602 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 8796900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1551960 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 1617165 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2974613 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 63669760 | 608000 | SH |  | SOLE |  | 608000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 7942500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 93750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z93F9 | 10290000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | BBG01R10NDV9 | 154693 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 | BBG01YGST8Q8 | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | BBG01X2PG3C1 | 4002000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 40734455 | 355449 | SH |  | SOLE |  | 355449 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ6ZN1 | 4352000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | BBG01M45C5Q1 | 82020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 16903444 | 392738 | SH |  | SOLE |  | 392738 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 13122000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 48411000 | 594000 | SH |  | SOLE |  | 594000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 8316000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 25206750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 20977275 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 82160 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY795 | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | BBG01VS745W3 | 101250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2600979 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 6436500 | 183900 | SH |  | SOLE |  | 183900 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 913000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | BBG01C979P93 | 61899550 | 42500000 | PRN |  | SOLE |  | 42500000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | BBG01R3LF2J8 | 3166860 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 7725000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 369375 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 2870208 | 95040 | SH |  | SOLE |  | 95040 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 813890 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7501941 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 2142966 | 275800 | SH |  | SOLE |  | 275800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 5713145 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 16782830 | 338500 | SH |  | SOLE |  | 338500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 1290340 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 26309250 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 1082813 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZGY0 | 14514500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | BBG01WJYNGT1 | 178833 | 483333 | SH |  | SOLE |  | 483333 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 2772152 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1299825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 31487043 | 1059100 | SH |  | SOLE |  | 1059100 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 100146836 | 2757900 | SH |  | SOLE |  | 2757900 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 4651218 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 622660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 3407802 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 10789632 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 4958408 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 14025000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 6152175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 19950000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 3454750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 22766 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1652582 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 1427868 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZYZ2 | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 78616719 | 119100 | SH |  | SOLE |  | 119100 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 44128920 | 1111000 | SH |  | SOLE |  | 1111000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 23312000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 9802400 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4680724 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 57689095 | 119286 | SH |  | SOLE |  | 119286 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1415520 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1561860 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1447080 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 944384 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1369053 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1341620 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 10192000 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 235200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 52108360 | 619600 | SH |  | SOLE |  | 619600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1533376 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 10128 | 141065 | SH |  | SOLE |  | 141065 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 7249970 | 257000 | SH |  | SOLE |  | 257000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 3416000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 57568640 | 614000 | SH |  | SOLE |  | 614000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000KD2ZL5 | 16376665 | 1880000 | SH |  | SOLE |  | 1880000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12825000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 210541 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 8029000 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 174491 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 219670 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2769814 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 4345022 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 9483399 | 575100 | SH |  | SOLE |  | 575100 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1285092 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4888668 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 11229192 | 670800 | SH |  | SOLE |  | 670800 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 22518000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 42417961 | 687200 | SH |  | SOLE |  | 687200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 146775500 | 787000 | SH |  | SOLE |  | 787000 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 3646385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKF55 | 5315000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | BBG01R8Z9ZS6 | 71000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1536640 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1453500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1682576 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 1434975 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 29886000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 1369310 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1547028 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 10330501 | 317200 | SH |  | SOLE |  | 317200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1052514 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 59567200 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 14901910 | 170600 | SH |  | SOLE |  | 170600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3782110 | 33796 | SH |  | SOLE |  | 33796 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 80000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 10629450 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 14937657 | 288115 | SH |  | SOLE |  | 288115 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 10611770 | 275702 | SH |  | SOLE |  | 275702 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1001160 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 42479000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1464000 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 2726346 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1281307 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | BBG015LHKD32 | 50495400 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 17315427 | 454500 | SH |  | SOLE |  | 454500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 7477392 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 530775 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15420000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 10969382 | 682600 | SH |  | SOLE |  | 682600 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 12300000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 0 | 58375 | SH |  | SOLE |  | 58375 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | BBG000C1XKF6 | 2385250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNT95 | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | BBG01VNPF5T0 | 65000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5215000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 67625 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 11459277 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 | BBG000BQX2N3 | 1989000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1413948 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85XV9 | 4052000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 49480 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | BBG01YY33Q45 | 105000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 5144829 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL428 | 7545000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | BBG01W3VNPW0 | 150000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8451000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 5268340 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 8680500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 | BBG01V6DWHM8 | 16545000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPPL1 | 6986000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | BBG01XBG06S4 | 112000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 8864551 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 5610000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 118278 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DVX6 | 2667500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | BBG01VF3P2H7 | 101588 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 48476430 | 1645500 | SH |  | SOLE |  | 1645500 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 3543750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 101500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 3926181 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 59100918 | 866100 | SH |  | SOLE |  | 866100 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1441575 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 26542715 | 685504 | SH |  | SOLE |  | 685504 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 1397370 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFM89 | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | BBG01XMPKW67 | 20000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 10182200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 223930 | 326666 | SH |  | SOLE |  | 326666 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1471540 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4189251 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2129600 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 3968800 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3598898 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 324237090 | 1901887 | SH |  | SOLE |  | 1901887 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 24461284 | 87700 | SH |  | SOLE |  | 87700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 8776454 | 39482 | SH |  | SOLE |  | 39482 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1373358 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1494996 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDX06 | 12606250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 1567296 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1404023 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 1240750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 2312 | 35677 | SH |  | SOLE |  | 35677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 7453286 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBYFX9 | 2245232 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 109155150 | 32500000 | PRN |  | SOLE |  | 32500000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 5287488 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 105120339 | 2537300 | SH |  | SOLE |  | 2537300 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 1311779 | 66352 | SH |  | SOLE |  | 66352 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVCB7 | 1159089 | 75807 | SH |  | SOLE |  | 75807 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 26578771 | 173502 | SH |  | SOLE |  | 173502 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1201316 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1284588 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 94694044 | 588098 | SH |  | SOLE |  | 588098 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 7189000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 1429098 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | BBG01XFM4DM4 | 3480750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | BBG01WX240P5 | 13702500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | BBG01QYFF1M7 | 24496200 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 7942500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 80775 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 5201591 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 12396900 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 7620000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 120000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 5937974 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 34495944 | 898800 | SH |  | SOLE |  | 898800 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 53969244 | 1395636 | SH |  | SOLE |  | 1395636 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1434039 | 177700 | SH |  | SOLE |  | 177700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 2412960 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 40999475 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | BBG01YRM30L9 | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 13299440 | 508000 | SH |  | SOLE |  | 508000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04T35 | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | BBG01W4CX5Q1 | 70025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 7612500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 131250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 2132339 | 77528 | SH |  | SOLE |  | 77528 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 1770160 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 17200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | BBG01KBDZ9J5 | 23625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 204576000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 396413734 | 581320 | SH |  | SOLE |  | 581320 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 44396789 | 751469 | SH |  | SOLE |  | 751469 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | BBG01N0C36C1 | 23692250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 68269905 | 24750000 | PRN |  | SOLE |  | 24750000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2613195 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KYQ0 | 10150000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | BBG01XMRQBX3 | 207500 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 1537832 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1149777 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 1468851 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 55770560 | 591000 | SH |  | SOLE |  | 591000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 15855301 | 1430000 | SH |  | SOLE |  | 1430000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 5190000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 82475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 18282120 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 11581680 | 856000 | SH |  | SOLE |  | 856000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 57893157 | 927400 | SH |  | SOLE |  | 927400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 93959549 | 2116900 | SH |  | SOLE |  | 2116900 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 8189400 | 166181 | SH |  | SOLE |  | 166181 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 9259250 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 5150931 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VHS5 | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSGS8 | 49200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5MP8 | 11286000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF70 | 23381856 | 858680 | SH |  | SOLE |  | 858680 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2250900 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 2864075 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 2830556 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 1179000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 55652310 | 1010638 | SH |  | SOLE |  | 1010638 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 47508194 | 992300 | SH |  | SOLE |  | 992300 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 1318032 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 883512 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 106000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 84457416 | 187800 | SH |  | SOLE |  | 187800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1408680 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 27157750 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1206324 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | BBG01WT4NT90 | 3479000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD34H3 | 7084000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 1240215 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 2463718 | 64903 | SH |  | SOLE |  | 64903 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 2111500 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 78750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 824000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 906299 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4893264 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1217993 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 299850188 | 3181800 | SH |  | SOLE |  | 3181800 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 1187023 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3470694 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1387266 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345QP6 | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1861790 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YQK5 | 6294000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | BBG01S84GF63 | 93000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1457750 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 240618 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 989256 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 16604780 | 468400 | SH |  | SOLE |  | 468400 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | BBG01T9YNKF5 | 5970000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 36011832 | 611614 | SH |  | SOLE |  | 611614 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6487774 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 7917222 | 169993 | SH |  | SOLE |  | 169993 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | BBG01N73SZM2 | 42537300 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 883200 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1398579 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 15862672 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1848616 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 5232480 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 1739296 | 96200 | SH |  | SOLE |  | 96200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5046490 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 2324800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 1223826635 | 1951472 | SH |  | SOLE |  | 1951472 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 1388814 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS58Z84 | 2316100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 | BBG01VS63182 | 28762 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 3474185 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 4652752 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 20964094 | 129400 | SH |  | SOLE |  | 129400 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 64645640 | 9692000 | SH |  | SOLE |  | 9692000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3664036 | 130300 | SH |  | SOLE |  | 130300 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | BBG01WNQ0C71 | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1241854 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 10554600 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 882000 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YRF8 | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 1398406 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 2117493 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 13958258 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 5259358 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 18672500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 179375 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | BBG0149QDRN4 | 20025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 896490 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2985788 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 11345714 | 393675 | SH |  | SOLE |  | 393675 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 3770781 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2772759 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1246715 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 6049498 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 9264080 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJBD5 | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 38788 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 206499600 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 1456618 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 9757862 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 4857648 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 46135440 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1165577 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 11122681 | 79550 | SH |  | SOLE |  | 79550 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 422188 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | BBG011DG89G1 | 11557600 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1038900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1397860 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 5476336 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 73715334 | 1544100 | SH |  | SOLE |  | 1544100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 4447944 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 9732303 | 77351 | SH |  | SOLE |  | 77351 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 7377376 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 697968 | 133200 | SH |  | SOLE |  | 133200 | 0 | 0 |

---