PICTON MAHONEY ASSET MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, PICTON MAHONEY ASSET MANAGEMENT held in its portfolio 500 assets valued at $12,913,301,125 (i.e. $12.91B).
The most valuable assets in the portfolio included: ISHARES TR ($1.60B), ISHARES TR ($1.10B), and ROYAL BK CDA ($452.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PICTON MAHONEY ASSET MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 19829290 | 1598835653 | IBOXX HI YD ETF |
| ISHARES TR | 10003220 | 1102254812 | IBOXX INV CP ETF |
| ROYAL BK CDA | 2652043 | 452754405 | COM |
| TORONTO DOMINION BK ONT | 3396972 | 320609805 | COM NEW |
| SHOPIFY INC | 1932932 | 311668857 | CL A SUB VTG SHS |
| ISHARES TR | 1200700 | 295564312 | RUSSELL 2000 ETF |
| ISHARES TR | 2517370 | 242070299 | 7-10 YR TRSY BD |
| BROOKFIELD CORP | 3613638 | 166152878 | CL A LTD VT SH |
| CANADIAN PACIFIC KANSAS CITY | 2252702 | 166082888 | COM |
| CANADIAN NAT RES LTD | 4666597 | 158286789 | COM |
| CELESTICA INC | 525710 | 155580815 | COM |
| NVIDIA CORPORATION | 802128 | 149596872 | COM |
| BARRICK MNG CORP | 3423022 | 149321749 | COM SHS |
| FRANCO NEV CORP | 630703 | 130920380 | COM |
| AGNICO EAGLE MINES LTD | 767180 | 130283809 | COM |
| ENBRIDGE INC | 2666336 | 127771162 | COM |
| ALPHABET INC | 382808 | 119818904 | CAP STK CL A |
| CENOVUS ENERGY INC | 6824438 | 115614933 | COM |
| TC ENERGY CORP | 2055963 | 113372313 | COM |
| WASTE CONNECTIONS INC | 641243 | 112621067 | COM |
| APPLE INC | 413092 | 112303191 | COM |
| OR ROYALTIES INC | 3160518 | 112113535 | COM SHS |
| MICROSOFT CORP | 227053 | 109807372 | COM |
| ROGERS COMMUNICATIONS INC | 2797253 | 105737775 | CL B |
| HUDBAY MINERALS INC | 5034287 | 100089680 | COM |
| VANGUARD INDEX FDS | 547312 | 97076729 | MCAP VL IDXVIP |
| WHEATON PRECIOUS METALS CORP | 810338 | 95399680 | COM |
| BOSTON SCIENTIFIC CORP | 969905 | 92480442 | COM |
| CANADIAN IMPERIAL BANK OF CO | 994736 | 90306240 | COM |
| IAMGOLD CORP | 5028974 | 83106008 | COM |
| BOYD GROUP SERVICES INC | 509542 | 81278292 | COM |
| AMAZON COM INC | 342697 | 79101322 | COM |
| SNOWFLAKE INC | 347500 | 76227600 | COM SHS |
| EXACT SCIENCES CORP | 700000 | 71092000 | COM |
| GILDAN ACTIVEWEAR INC | 1126550 | 70513450 | COM |
| CYBERARK SOFTWARE LTD | 158005 | 70479710 | SHS |
| MANULIFE FINL CORP | 1896152 | 68950276 | COM |
| BROOKFIELD INFRAST PARTNERS | 1842718 | 64143569 | LP INT UNIT |
| DAYFORCE INC | 925000 | 63973000 | COM |
| BROADCOM INC | 181673 | 62877025 | COM |
| AVIDITY BIOSCIENCES INC | 839400 | 60545922 | COM |
| DOORDASH INC | 257997 | 58431161 | CL A |
| ELECTRONIC ARTS INC | 282500 | 57723225 | COM |
| COLLIERS INTL GROUP INC | 375697 | 55298655 | SUB VTG SHS |
| ZILLOW GROUP INC | 780000 | 53211600 | CL A |
| BRP INC | 700057 | 49569412 | COM SUN VTG |
| FIRSTSERVICE CORP NEW | 307346 | 47863951 | COM |
| TECK RESOURCES LTD | 995750 | 47738262 | CL B |
| BCE INC | 1963939 | 46912815 | COM NEW |
| BROOKFIELD RENEWABLE PARTNER | 1678827 | 45430509 | PARTNERSHIP UNIT |
| ELI LILLY & CO | 41372 | 44461661 | COM |
| CAMECO CORP | 481834 | 44182312 | COM |
| DESCARTES SYS GROUP INC | 496483 | 43616596 | COM |
| SUNCOR ENERGY INC NEW | 954786 | 42437595 | COM |
| META PLATFORMS INC | 64020 | 42258962 | CL A |
| CAPITAL ONE FINL CORP | 170385 | 41294509 | COM |
| AIR LEASE CORP | 642725 | 41282227 | CL A |
| BANK AMERICA CORP | 740139 | 40707645 | COM |
| MAGNA INTL INC | 745714 | 39809817 | COM |
| ORACLE CORP | 200000 | 38982000 | COM |
| HOLOGIC INC | 501214 | 37335431 | COM |
| SSR MINING IN | 1696496 | 37244303 | COM |
| ROCKET COS INC | 1916932 | 37111804 | COM CL A |
| RADNET INC | 517665 | 36935398 | COM |
| MORGAN STANLEY | 205008 | 36395070 | COM NEW |
| SCHWAB CHARLES CORP | 358351 | 35802848 | COM |
| KKR & CO INC | 274575 | 35002821 | COM |
| SPDR SERIES TRUST | 534859 | 34787713 | STATE STREET SPD |
| CANADIAN NATL RY CO | 344448 | 34115232 | COM |
| COSTAR GROUP INC | 504140 | 33898374 | COM |
| CHART INDS INC | 157979 | 32580009 | COM |
| SEALED AIR CORP NEW | 771800 | 31975674 | COM |
| INVESCO EXCHANGE TRADED FD T | 163728 | 31363736 | S&P500 EQL WGT |
| WALMART INC | 274867 | 30622932 | COM |
| MONGODB INC | 72421 | 30394369 | CL A |
| CAE INC | 957687 | 29164925 | COM |
| THOMSON REUTERS CORP | 218799 | 28914823 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 92634 | 28150546 | SPONSORED ADS |
| TPG INC | 440521 | 28122861 | COM CL A |
| TJX COS INC NEW | 182795 | 28079140 | COM |
| CIDARA THERAPEUTICS INC | 125000 | 27611250 | COM NEW |
| INTUITIVE SURGICAL INC | 48586 | 27517167 | COM NEW |
| HOWMET AEROSPACE INC | 132595 | 27184627 | COM |
| SPOTIFY TECHNOLOGY S A | 46680 | 27107543 | SHS |
| RBC BEARINGS INC | 60433 | 27099970 | COM |
| SPROTT INC | 274262 | 26901653 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 45459 | 26341218 | COM |
| MUELLER INDS INC | 228022 | 26176926 | COM |
| NORFOLK SOUTHN CORP | 90000 | 25984800 | COM |
| UNITED RENTALS INC | 31360 | 25380275 | COM |
| XPO INC | 183573 | 24949406 | COM |
| BOEING CO | 112582 | 24443804 | COM |
| APOLLO GLOBAL MGMT INC | 168254 | 24356449 | COM |
| MASTERCARD INCORPORATED | 41753 | 23835953 | CL A |
| STIFEL FINL CORP | 188987 | 23664952 | COM |
| BROOKFIELD BUSINESS PARTNERS | 627777 | 22246328 | UNIT LTD L P |
| CITIGROUP INC | 190038 | 22175534 | COM NEW |
| VENTAS INC | 284851 | 22041770 | COM |
| ASSURANT INC | 91405 | 22014894 | COM |
| ANALOG DEVICES INC | 80409 | 21806921 | COM |
| ALGONQUIN PWR UTILS CORP | 3519080 | 21669875 | COM |
| CADENCE BANK | 505100 | 21638484 | COM |
| LUMENTUM HLDGS INC | 4000000 | 21258000 | NOTE 1.500%12/1 |
| NATERA INC | 92113 | 21102167 | COM |
| ARES MANAGEMENT CORPORATION | 129337 | 20904739 | CL A COM STK |
| COCA COLA CO | 297705 | 20812557 | COM |
| QUANTA SVCS INC | 48054 | 20281671 | COM |
| GP-ACT III ACQUISITION CORP | 1875000 | 20043750 | CL A |
| CENTURION ACQUISITION CORP | 1875000 | 19968750 | SHS CL A |
| PERFORMANCE FOOD GROUP CO | 221357 | 19904421 | COM |
| HOME DEPOT INC | 57673 | 19845279 | COM |
| AON PLC | 56124 | 19805037 | SHS CL A |
| PPL CORP | 559441 | 19591624 | COM |
| JPMORGAN CHASE & CO | 59508 | 19174668 | COM |
| SIM ACQUISITION CORP. I | 1800000 | 19062000 | SHS CL A |
| AMETEK INC | 92730 | 19038396 | COM |
| TESLA INC | 41884 | 18836072 | COM |
| PRECISION DRILLING CORP | 261950 | 18823283 | COM NEW |
| CLOUDFLARE INC | 94382 | 18607411 | CL A COM |
| VISA INC | 52398 | 18376503 | COM CL A |
| TEVA PHARMACEUTICAL INDS LTD | 580751 | 18125239 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 625000 | 18012500 | COM SER A |
| HASBRO INC | 216293 | 17736026 | COM |
| LAUNCH ONE ACQUISITION CORP | 1669756 | 17682716 | SHS CLASS A |
| CONFLUENT INC | 565500 | 17100720 | CLASS A COM |
| D R HORTON INC | 116794 | 16821840 | COM |
| METHANEX CORP | 422784 | 16792737 | COM |
| SOLARIS RES INC | 2042839 | 16395009 | COM NEW |
| REDDIT INC | 71030 | 16327666 | CL A |
| EQV VENTURES ACQUISITION COR | 1549997 | 16259469 | CL A ORD SHS |
| GUARDANT HEALTH INC | 159029 | 16243222 | COM |
| ROBINHOOD MKTS INC | 142009 | 16061218 | COM CL A |
| ABBVIE INC | 70231 | 16047081 | COM |
| INTERCONTINENTAL EXCHANGE IN | 98668 | 15980269 | COM |
| LIONHEART HOLDINGS | 1500000 | 15945150 | SHS CL A |
| VALLEY NATL BANCORP | 1359628 | 15880455 | COM |
| TALEN ENERGY CORP | 42313 | 15860605 | COM |
| TELUS CORPORATION | 1200000 | 15804000 | COM |
| PALO ALTO NETWORKS INC | 85747 | 15794597 | COM |
| WABTEC | 72853 | 15550473 | COM |
| SAIA INC | 47206 | 15413703 | COM |
| GRANITE CONSTR INC | 6000000 | 15252000 | NOTE 3.750% 5/1 |
| ELANCO ANIMAL HEALTH INC | 671063 | 15186156 | COM |
| HILLENBRAND INC | 477243 | 15138148 | COM |
| BRAZE INC | 440410 | 15101659 | COM CL A |
| GLOBE LIFE INC | 105476 | 14751873 | COM |
| CHARLES RIV LABS INTL INC | 73468 | 14655397 | COM |
| CARTESIAN GROWTH CORP III | 1400000 | 14413000 | COM CL A |
| NETFLIX INC | 153546 | 14396473 | COM |
| NEW GOLD INC CDA | 1635694 | 14248804 | COM |
| APPIAN CORP | 400000 | 14168000 | CL A |
| NUTRIEN LTD | 228431 | 14119711 | COM |
| GOLD FIELDS LTD | 322907 | 14098120 | SPONSORED ADR |
| TAPESTRY INC | 109304 | 13965772 | COM |
| AFFIRM HLDGS INC | 185978 | 13842343 | COM CL A |
| TERADYNE INC | 70965 | 13735985 | COM |
| IQVIA HLDGS INC | 60720 | 13686895 | COM |
| LAM RESEARCH CORP | 79491 | 13607269 | COM NEW |
| CLEAN HARBORS INC | 57494 | 13481193 | COM |
| CARDINAL HEALTH INC | 65317 | 13422644 | COM |
| INTUIT | 20187 | 13372273 | COM |
| INTEL CORP | 358531 | 13229794 | COM |
| SERVICETITAN INC | 123993 | 13205255 | SHS CL A |
| FACT II ACQUISITION CORP | 1250000 | 13012500 | ORD SHS CL A |
| MEDTRONIC PLC | 132568 | 12734482 | SHS |
| FASTENAL CO | 317068 | 12723939 | COM |
| LPL FINL HLDGS INC | 35413 | 12648461 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 115258 | 12633429 | COM |
| SUNOCOCORP LLC | 254616 | 12547476 | COM SHS LLC |
| EVERGY INC | 172616 | 12512934 | COM |
| DOMINOS PIZZA INC | 29842 | 12438742 | COM |
| ATLASSIAN CORPORATION | 76349 | 12379227 | CL A |
| NISOURCE INC | 291600 | 12177216 | COM |
| LUMENTUM HLDGS INC | 33016 | 12169367 | COM |
| CROWDSTRIKE HLDGS INC | 25818 | 12102446 | CL A |
| REGENERON PHARMACEUTICALS | 15584 | 12028822 | COM |
| JOHNSON & JOHNSON | 56362 | 11664116 | COM |
| INVESCO EXCH TRADED FD TR II | 161621 | 11542972 | S&P500 LOW VOL |
| BUILDERS FIRSTSOURCE INC | 112017 | 11525429 | COM |
| VISTRA CORP | 69261 | 11173877 | COM |
| M3-BRIGADE ACQUISITION VI CO | 1099998 | 10999980 | ORD SHS CL A |
| GRAF GLOBAL CORP | 1004280 | 10801031 | ORD SHS CL A |
| SALESFORCE INC | 40197 | 10648587 | COM |
| SPRING VY ACQUISITION CORP I | 1019677 | 10359918 | SHS CL A |
| K&F GROWTH ACQUISITION CORP | 1000000 | 10335000 | SHS CL A |
| NEW PROVIDENCE ACQUISITION C | 999999 | 10259990 | USD CL A ORD SHS |
| TITAN ACQUISITION CORP | 1000000 | 10251000 | CL A |
| ACTIVATE ENERGY ACQUISITION | 1025000 | 10244875 | NIT 11/10/2030 |
| OYSTER ENTERPRISES II ACQUIS | 1000000 | 10095000 | ORD SHS CL A |
| OXLEY BRIDGE ACQ LTD | 1000000 | 10080000 | USD CL A ORD SHS |
| FIGX CAP ACQUISITION CORP | 1000000 | 10060000 | USD CL A ORD SHS |
| EQV VENTURES AC CORP. II | 999996 | 10029960 | ORD SHS CL A |
| SANDISK CORP | 42176 | 10011739 | COM |
| GENERAL PURP ACQUISITION COR | 1000000 | 10010000 | UNIT 12/03/2030 |
| CHENGHE ACQUISITION III CO | 1000000 | 9970000 | ORD SHS CL A |
| CARVANA CO | 23616 | 9966424 | CL A |
| INSMED INC | 57259 | 9965356 | COM PAR $.01 |
| GALLAGHER ARTHUR J & CO | 38507 | 9965227 | COM |
| GALATA ACQUISITION CORP II | 999996 | 9959960 | ORD SHS CL A |
| FIRST SOLAR INC | 38077 | 9946855 | COM |
| OTG ACQUISITION CORP. I | 975000 | 9750000 | ORD CL A |
| FIVE BELOW INC | 51697 | 9737647 | COM |
| MICRON TECHNOLOGY INC | 33724 | 9625167 | COM |
| CHURCHILL CAPITAL CORP IX | 898300 | 9548929 | CL A SHS |
| BANK NOVA SCOTIA HALIFAX | 128612 | 9498949 | COM |
| ANDRETTI ACQUISITION CORP II | 900000 | 9459000 | ORD SHS CL A |
| JFROG LTD | 151380 | 9455195 | ORD SHS |
| EAGLE MATLS INC | 45505 | 9404973 | COM |
| TEXAS CAP BANCSHARES INC | 103299 | 9352691 | COM |
| AMKOR TECHNOLOGY INC | 232949 | 9196827 | COM |
| DEERE & CO | 19737 | 9188955 | COM |
| AKAMAI TECHNOLOGIES INC | 104197 | 9091188 | COM |
| QUALCOMM INC | 52709 | 9015874 | COM |
| SL GREEN RLTY CORP | 195334 | 8959971 | COM |
| IRON HORSE ACQUISIT CORP II | 900000 | 8950500 | UNIT 07/11/2030 |
| INTERACTIVE BROKERS GROUP IN | 138350 | 8897289 | COM CL A |
| EVERCORE INC | 26134 | 8892094 | CLASS A |
| NEXTERA ENERGY INC | 109552 | 8794835 | COM |
| RANGE CAP ACQUISITION CORP I | 881080 | 8784368 | CL A ORD SHS |
| AMICUS THERAPEUTICS INC | 615168 | 8759992 | COM |
| SHARKNINJA INC | 78250 | 8756175 | COM SHS |
| SPORTRADAR GROUP AG | 368286 | 8754158 | CLASS A ORD SHS |
| TEGNA INC | 450000 | 8734500 | COM |
| SILVERBOX CORP IV | 824899 | 8727431 | SHS CL A |
| DRUGS MADE IN AMER ACQ II CO | 875000 | 8662500 | USD ORD SHS |
| LAUNCH TWO ACQUISITION CORP | 800000 | 8392000 | ORD SHS CL A |
| PELOTON INTERACTIVE INC | 5000000 | 8337500 | NOTE 5.500%12/0 |
| JANUS HENDERSON GROUP PLC | 175031 | 8326225 | ORD SHS |
| RITHM ACQUISITION CORP | 799997 | 8311969 | CL A |
| ONESPAWORLD HOLDINGS LIMITED | 398948 | 8274182 | COM |
| GILEAD SCIENCES INC | 67053 | 8230085 | COM |
| EXPAND ENERGY CORPORATION | 74234 | 8192464 | COM |
| GE AEROSPACE | 26379 | 8125523 | COM NEW |
| ALIGNMENT HEALTHCARE INC | 404156 | 7982081 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 55455 | 7979420 | ORDINARY SHARES |
| ROSS STORES INC | 44137 | 7950839 | COM |
| ASML HOLDING N V | 7387 | 7903056 | N Y REGISTRY SHS |
| ALDEL FINL II INC | 750000 | 7867500 | CL A |
| APPLOVIN CORP | 11665 | 7860110 | COM CL A |
| GAP INC | 303116 | 7759770 | COM |
| ADVANCED MICRO DEVICES INC | 36123 | 7736102 | COM |
| ARTIUS II ACQUISITION INC | 750000 | 7725000 | SHS CL A |
| CHURCHILL CAP CORP XI | 750000 | 7657500 | UNIT 12/10/2030 |
| INFLECTION PT ACQUISITION CO | 750000 | 7605000 | CL A ORD SHS |
| UNITY SOFTWARE INC | 172124 | 7602717 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 750000 | 7485000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 750000 | 7477500 | NIT 12/04/2030 |
| UGI CORP NEW | 198329 | 7423454 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 650000 | 7403500 | ORD CL A |
| OPENLANE INC | 248173 | 7390592 | COM |
| WEBSTER FINL CORP | 117404 | 7389408 | COM |
| PFIZER INC | 289736 | 7214426 | COM |
| GORES HLDGS X INC | 700000 | 7175000 | SHS CL A |
| NATIONAL VISION HLDGS INC | 277264 | 7158956 | COM |
| PALANTIR TECHNOLOGIES INC | 39899 | 7092047 | CL A |
| ALUSSA ENERGY ACQUISITION CO | 700000 | 7070000 | UNIT 99/99/9999 |
| BAIN CAP GSS INVT CORP | 700000 | 7056000 | ORD CL A |
| KARBON CAP PARTNERS CORP | 700000 | 7045500 | UNIT 12/11/2030 |
| VIKING HOLDINGS LTD | 98651 | 7044668 | ORD SHS |
| HALL CHADWICK ACQUISITION CO | 700000 | 7014000 | UNIT 11/20/2030 |
| MESHFLOW ACQUISITION CORP | 700000 | 7000000 | UNIT 11/19/2030 |
| NEXGEN ENERGY LTD | 759491 | 6998594 | COM |
| BAKER HUGHES COMPANY | 152354 | 6938201 | CL A |
| DIGITALBRIDGE GROUP INC | 450401 | 6909151 | CL A NEW |
| ITHAX ACQUISITION CORP III | 660689 | 6590373 | UNIT 11/17/2030 |
| CAL REDWOOD ACQUISITION CORP | 650000 | 6581250 | COM CL A |
| BLACKBERRY LTD | 1739282 | 6573317 | COM |
| NEWBURY STR II ACQUISITION C | 625000 | 6518750 | ORD SHS CL A |
| GSR IV ACQUISITION CORP | 650000 | 6493500 | CL A SHS |
| ZYMEWORKS INC | 244798 | 6445531 | COM |
| GRANITE CONSTR INC | 4000000 | 6400000 | NOTE 3.250% 6/1 |
| CUSHMAN AND WAKEFIELD LTD | 390503 | 6322244 | COMMON SHARES |
| MAGNITE INC | 388131 | 6299366 | COM |
| BUNGE GLOBAL SA | 70584 | 6287623 | COM SHS |
| ROKU INC | 56411 | 6120029 | COM CL A |
| PERPETUA RESOURCES CORP | 252613 | 6115761 | COM |
| VIASAT INC | 176834 | 6093700 | COM |
| LIBERTY BROADBAND CORP | 125000 | 6075000 | COM SER C |
| CLEARWATER ANALYTICS HLDGS I | 250000 | 6030000 | CL A |
| BROOKDALE SR LIVING INC | 552507 | 5961551 | COM |
| OSI SYSTEMS INC | 4000000 | 5952000 | NOTE 2.250% 8/0 |
| CARIS LIFE SCIENCES INC | 218305 | 5889869 | COM |
| TXNM ENERGY INC | 100000 | 5888000 | COM |
| MARKETAXESS HLDGS INC | 32396 | 5871775 | COM |
| NRG ENERGY INC | 36698 | 5843790 | COM NEW |
| SMARTSTOP SELF STORAG REIT I | 187349 | 5796578 | COMMON STOCK |
| SAILPOINT INC | 285858 | 5782907 | COM |
| NETGEAR INC | 231898 | 5688458 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 4000000 | 5657600 | NOTE 2.875% 2/1 |
| KIRBY CORP | 51188 | 5639894 | COM |
| INNODATA INC | 109001 | 5553601 | COM NEW |
| BOOKING HOLDINGS INC | 1028 | 5505279 | COM |
| PRIMORIS SVCS CORP | 44297 | 5499030 | COM |
| PLYMOUTH INDL REIT INC | 250000 | 5470000 | COM |
| COGNEX CORP | 148982 | 5360372 | COM |
| JAZZ INVESTMENTS I LTD | 4000000 | 5334000 | NOTE 3.125% 9/1 |
| ARCHIMEDES TECH SPAC PARTNER | 500000 | 5180000 | ORD SHS |
| CORNING INC | 59086 | 5173570 | COM |
| LIVE OAK ACQUISITION CORP V | 500000 | 5150000 | CL A SHS |
| FIFTH ERA ACQUISITION CORP I | 500000 | 5145000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS IV IN | 500000 | 5140000 | SHS CL A |
| SIDDHI ACQUISITION CORP | 500000 | 5140000 | CL A SHS |
| PROCTER AND GAMBLE CO | 35836 | 5135657 | COM |
| JENA ACQUISITION CORP II | 500000 | 5105000 | USD CL A ORD SHS |
| SIZZLE ACQUISITION CORP. II | 500000 | 5080000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 500000 | 5075000 | USD CL A ORD SHS |
| REPUBLIC DIGITAL ACQUISITION | 500000 | 5062500 | USD CL A ORD SHS |
| ANI PHARMACEUTICALS INC | 4000000 | 5048000 | NOTE 2.250% 9/0 |
| CRANE HBR ACQUISITION CORP I | 500000 | 5035000 | UNIT 12/09/2030 |
| PYROPHYTE ACQUISITION CORP | 500000 | 5030000 | CL A SHS |
| SILVERBOX CORP V | 500000 | 5030000 | UNIT 99/99/9999 |
| PIONEER ACQUISITION I CORP | 500000 | 5025000 | CL A ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 500000 | 5025000 | SHS CL A |
| HCM III ACQUISITION CORP | 499995 | 5019950 | ORD SHS CL A |
| INVEST GREEN ACQUISITION COR | 500000 | 5015000 | UNIT 11/04/2030 |
| LEAPFROG ACQUISITION CORP | 500500 | 5007503 | UNIT 11/10/2030 |
| TRAILBLAZER ACQUISITION CORP | 499995 | 5004950 | ORD SHS CL A |
| BLUEROCK ACQUISITION CORP | 500000 | 5000000 | UNIT 11/06/2030 |
| WELLS FARGO CO NEW | 53449 | 4981447 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 500000 | 4980000 | UNIT 11/06/2030 |
| TRANSLATIONAL DEV ACQUISITIO | 475002 | 4975646 | COM CL A |
| SILICON VY ACQUISITION CORP | 500000 | 4972500 | UNIT 12/08/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 500000 | 4970000 | UNIT 99/99/9999 |
| LAKE SUPERIOR ACQUISITION CO | 499989 | 4959891 | USD CL A ORD SHS |
| VIKING ACQUISITION CORP I | 499998 | 4949980 | ORD CL A |
| MICROCHIP TECHNOLOGY INC | 77618 | 4945819 | COM |
| APEX TREAS CORP | 500000 | 4945000 | ORD SHS CL A |
| TAILWIND 2.0 ACQUISITION COR | 500000 | 4925000 | ORD SHS CL A |
| AT&T INC | 193620 | 4809521 | COM |
| INGREDION INC | 43356 | 4780433 | COM |
| SPDR GOLD TR | 12000 | 4755720 | GOLD SHS |
| VENDOME ACQUISITION CORP I | 450000 | 4522500 | COM CL A |
| INFLECTION POINT ACQUISITION | 420928 | 4512348 | SHS CL A |
| LIVE NATION ENTERTAINMENT IN | 3000000 | 4366500 | NOTE 3.125% 1/1 |
| ACCENTURE PLC IRELAND | 16243 | 4357997 | SHS CLASS A |
| LEGATO MERGER CORP III | 400000 | 4352000 | ORD SHS |
| PEPSICO INC | 30201 | 4334448 | COM |
| LAFAYETTE ACQUISITION CORP | 431115 | 4319772 | UNIT 10/24/2030 |
| SYMBOTIC INC | 72583 | 4318689 | CLASS A COM |
| CANTALOUPE INC | 400000 | 4248000 | COM |
| ADMA BIOLOGICS INC | 230816 | 4210084 | COM |
| GIGCAPITAL8 CORP | 425000 | 4205375 | ORD CL A |
| COMERICA INC | 48055 | 4177421 | COM |
| JACKSON ACQUISITION CO II | 400000 | 4168000 | COM SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 400000 | 4128000 | ORD SHS CL A |
| DOLBY LABORATORIES INC | 63773 | 4095502 | COM CL A |
| UNDER ARMOUR INC | 833125 | 3999000 | CL C |
| TWELVE SEAS INVT CO III | 400000 | 3980000 | UNIT 11/21/2030 |
| CHORD ENERGY CORPORATION | 42506 | 3940306 | COM NEW |
| JEFFERIES FINL GROUP INC | 62809 | 3892274 | COM |
| CSX CORP | 105750 | 3833438 | COM |
| COMCAST CORP NEW | 127479 | 3810347 | CL A |
| SIMPLY GOOD FOODS CO | 188617 | 3787429 | COM |
| ZOETIS INC | 29781 | 3747045 | CL A |
| VOYAGER ACQUISITION CORP | 350000 | 3734500 | CL A |
| BRISTOL-MYERS SQUIBB CO | 68681 | 3704653 | COM |
| MURPHY USA INC | 9112 | 3676874 | COM |
| FIRST CTZNS BANCSHARES INC D | 1713 | 3676406 | CL A |
| WAYFAIR INC | 36380 | 3652916 | CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 53770 | 3623560 | COM |
| DECKERS OUTDOOR CORP | 34913 | 3619431 | COM |
| HUBSPOT INC | 8961 | 3596049 | COM |
| COPART INC | 91491 | 3581873 | COM |
| DUNE ACQUISITION CORP II | 350000 | 3571750 | SHS CL A |
| CANTOR EQUITY PARTNERS III I | 350000 | 3570000 | SHS CL A |
| IDEX CORP | 19923 | 3545099 | COM |
| SILVER PEGASUS ACQUISITION C | 350000 | 3524500 | SHS CL A |
| OLD DOMINION FREIGHT LINE IN | 22351 | 3504637 | COM |
| MOLSON COORS BEVERAGE CO | 75067 | 3504128 | CL B |
| RYAN SPECIALTY HOLDINGS INC | 67641 | 3492305 | CL A |
| MANHATTAN ASSOCIATES INC | 20108 | 3484917 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 350000 | 3482500 | USD CL A ORD SHS |
| CHURCHILL DOWNS INC | 30531 | 3473817 | COM |
| MELAR ACQUISITION CORP. I | 325000 | 3454750 | SHS CL A |
| SCHOLAR ROCK HLDG CORP | 78046 | 3437926 | COM |
| CELANESE CORP DEL | 81275 | 3436307 | COM |
| ALASKA AIR GROUP INC | 67941 | 3417432 | COM |
| SAFEGUARD ACQUISITION CORP | 338400 | 3412764 | UNIT 99/99/9999 |
| OWENS CORNING NEW | 30428 | 3405197 | COM |
| GODADDY INC | 27405 | 3400412 | CL A |
| SLB LIMITED | 88051 | 3379397 | COM STK |
| PAYONEER GLOBAL INC | 597923 | 3360327 | COM |
| PERIMETER ACQUISITION CORP I | 325000 | 3341000 | COM CL A |
| GLOBANT S A | 51016 | 3334916 | COM |
| CLARIVATE PLC | 987581 | 3298521 | ORD SHS |
| DIAMONDBACK ENERGY INC | 21939 | 3298090 | COM |
| FIVE9 INC | 162772 | 3263579 | COM |
| BIRKENSTOCK HOLDING PLC | 78726 | 3219893 | COM SHS |
| CDW CORP | 23514 | 3202607 | COM |
| ISHARES TR | 59251 | 3202517 | MSCI INDIA ETF |
| ISHARES INC | 46109 | 3196737 | MSCI MEXICO ETF |
| TEXAS VENTURES ACQUISITION I | 300000 | 3195000 | USD CL A ORD SHS |
| BLUE OWL CAPITAL INC | 212309 | 3171896 | COM CL A |
| ZILLOW GROUP INC | 46473 | 3170388 | CL C CAP STK |
| NEWHOLD INVT CORP III | 300000 | 3109500 | ORD SHS CL A |
| THAYER VENTURES ACQ CORP II | 300000 | 3036000 | CL A |
| DAEDALUS SPL ACQUISITION COR | 300000 | 3012000 | UNIT 11/10/2030 |
| SKEENA RES LTD NEW | 126000 | 2996905 | COM |
| DYNAMIX CORP III | 300000 | 2967000 | USD CL A ORD SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 10490 | 2888841 | ORD SHS |
| INVENTRUST PPTYS CORP | 101567 | 2865205 | COM NEW |
| EATON CORP PLC | 8900 | 2834739 | SHS |
| D. BORAL ARC ACQ I CORP | 275000 | 2758250 | SHS CL A |
| SOCIAL COMM PARTNERS CORP | 275000 | 2750000 | UNIT 11/24/2030 |
| ISHARES INC | 39234 | 2699299 | MSCI STH AFR ETF |
| JAMF HLDG CORP | 200000 | 2602000 | COM |
| CANTOR EQUITY PARTNERS V INC | 250000 | 2562500 | SHS CL A S |
| MKS INC | 2000000 | 2556000 | NOTE 1.250% 6/0 |
| REAL ASSET ACQUISITION CORP | 250000 | 2555000 | SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 250000 | 2540000 | SHS CL A |
| WEN ACQUISITION CORP | 250000 | 2525000 | COM CL A |
| VINE HILL CAP INVTS CORP II | 250000 | 2505250 | UNIT 11/25/2030 |
| ISHARES INC | 78472 | 2493055 | MSCI BRAZIL ETF |
| MCKINLEY ACQUISITION CORP | 250000 | 2492500 | SHS CL A |
| EVOLUTION GLOBAL ACQUISITION | 250000 | 2467500 | USD CL A ORD SHS |
| INVESCO LTD | 93845 | 2465308 | SHS |
| ANNALY CAPITAL MANAGEMENT IN | 107615 | 2406271 | COM NEW |
| HOST HOTELS & RESORTS INC | 133788 | 2372061 | COM |
| HERSHEY CO | 12990 | 2363920 | COM |
| HUNTINGTON BANCSHARES INC | 135873 | 2357397 | COM |
| GESHER ACQUISITION CORP. II | 225000 | 2310120 | USD CL A ORD SHS |
| ERO COPPER CORP | 78658 | 2228410 | COM |
| TALON CAP CORP | 217833 | 2202292 | ORD SHS CL A |
| ENCORE ENERGY CORP | 914857 | 2182659 | COM NEW |
| WISDOMTREE INC | 178434 | 2175110 | COM |
| SYNAPTICS INC | 2000000 | 2116000 | NOTE 0.750%12/0 |
| STELLAR V CAP CORP | 200000 | 2073000 | SHS CL A |
| LINCOLN NATL CORP IND | 46451 | 2068463 | COM |
| ARMADA ACQUISITION CORP II | 200000 | 2048000 | OM CL A |
| DIAMONDROCK HOSPITALITY CO | 227245 | 2036115 | COM |
| NETSCOUT SYS INC | 74952 | 2028201 | COM |
| LIGHTWAVE ACQUISITION CORP | 200000 | 2008000 | USD CL A ORD SHS |
| FORD MTR CO | 152699 | 2003411 | COM |
| HIGHVIEW MERGER CORP | 200000 | 2000000 | ORD SH CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 7805 | 1998314 | COM |
| BLUE ACQUISITION CORP | 192587 | 1966313 | ORD SHS CL A |
| FRONTIER COMMUNICATIONS PARE | 49686 | 1891546 | COM |
| KINROSS GOLD CORP | 66458 | 1874537 | COM |
| DYNAVAX TECHNOLOGIES CORP | 121600 | 1870208 | COM NEW |
| PITNEY BOWES INC | 174517 | 1844645 | COM |
| UL SOLUTIONS INC | 23157 | 1826161 | CLASS A COM SHS |
| ROMAN DBDR ACQUISITION CORP | 175000 | 1825250 | ORD SHS CL A |
| EMERA INC | 36704 | 1811348 | COM |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 1760500 | ORD SHS CL A |
| GRANITE REAL ESTATE INVT TR | 29493 | 1758243 | TR UNIT NEW |
| WYNN RESORTS LTD | 14280 | 1718312 | COM |
| 3M CO | 10604 | 1697700 | COM |
| BANK MONTREAL QUE | 12983 | 1688455 | COM |
| AVERY DENNISON CORP | 9210 | 1675115 | COM |
| UIPATH INC | 101519 | 1663896 | CL A |
| RTX CORPORATION | 8854 | 1623824 | COM |
| STATE STR CORP | 12512 | 1614173 | COM |
| BLUE BIRD CORP | 34188 | 1606836 | COM |
| GENUINE PARTS CO | 13055 | 1605243 | COM |
| OMEGA HEALTHCARE INVS INC | 36126 | 1601827 | COM |
| COURSERA INC | 215537 | 1586352 | COM |
| ALLSTATE CORP | 7598 | 1581524 | COM |
| HANOVER INS GROUP INC | 8652 | 1581326 | COM |
| PLUM ACQUISITION CORP IV | 150000 | 1567500 | SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 150000 | 1560000 | SHS CL A |
| HENNESSY CAP INVT CORP VII | 150000 | 1552500 | ORD SHS CL A |
| FORTUNA MNG CORP | 157668 | 1547215 | COM NEW |
| NLIGHT INC | 41070 | 1540536 | COM |
| CASEYS GEN STORES INC | 2780 | 1536534 | COM |
| PROCAP ACQUISITION CORP | 149994 | 1519439 | SHS CL A |
| GLOBA TERRA ACQUISITION COR | 150000 | 1515000 | CL A ORD SHS |
| GUIDEWIRE SOFTWARE INC | 7415 | 1490489 | COM |
| WINGSTOP INC | 5933 | 1414961 | COM |
| ASTRONICS CORP | 25860 | 1402646 | COM |
| PRUDENTIAL PLC | 90000 | 1385554 | ADR |
| MASIMO CORP | 10500 | 1365630 | COM |
| VERALTO CORP | 13598 | 1356808 | COM SHS |
| BAYTEX ENERGY CORP | 410772 | 1330665 | COM |
| NASDAQ INC | 13531 | 1314266 | COM |
| NU HLDGS LTD | 78428 | 1312885 | ORD SHS CL A |
| CACI INTL INC | 2447 | 1303786 | CL A |
| HUNTINGTON INGALLS INDS INC | 3778 | 1284784 | COM |
| MERIT MED SYS INC | 14376 | 1267101 | COM |
| GAMING & LEISURE PPTYS INC | 28213 | 1260839 | COM |
| AERCAP HOLDINGS NV | 8761 | 1259481 | SHS |
| CBRE GROUP INC | 7829 | 1258825 | CL A |
| REGENCY CTRS CORP | 18201 | 1256415 | COM |
| CNA FINL CORP | 26291 | 1255132 | COM |
| CME GROUP INC | 4564 | 1246337 | COM |
| WEC ENERGY GROUP INC | 11802 | 1244639 | COM |
| GATX CORP | 7320 | 1241472 | COM |
| CHUBB LIMITED | 3974 | 1240365 | COM |
| TRAVELERS COMPANIES INC | 4275 | 1240007 | COM |
| ACUITY INC | 3444 | 1239978 | COM |
| ONE GAS INC | 15998 | 1235846 | COM |
| US BANCORP DEL | 23128 | 1234110 | COM NEW |
| ENTERGY CORP NEW | 13269 | 1226454 | COM |
| SPIRE INC | 14823 | 1225862 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 13512 | 1225538 | SHS |
| XYLEM INC | 8985 | 1223577 | COM |
| ENSIGN GROUP INC | 7021 | 1223058 | COM |
| VICI PPTYS INC | 43469 | 1222348 | COM |
| ATMOS ENERGY CORP | 7274 | 1219341 | COM |
| MSC INDL DIRECT INC | 14489 | 1218525 | CL A |
| GARMIN LTD | 5994 | 1215883 | SHS |
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