Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | 05-15-2023 | 03-31-2023 | 1252 | 10,285,843,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAIN CELESTIAL GROUP INC | COM | 701 | $3,967,207 | 231,324 | 0.00 | 0.03 | -844 | -0.36 | 03-31-2023 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 702 | $3,937,500 | 375,000 | 0.00 | 0.05 | -325,000 | -46.43 | 03-31-2023 |
ACCRETION ACQUISITION CORP | COM | 703 | $3,866,250 | 375,000 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
WORKIVA INC | NOTE 1.125% 8/1 | 704 | $3,866,081 | 2,750,000 | 0.00 | 2,750,000 | +Inf | 03-31-2023 |