HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND current holdings: USA Bonds: Convertible Notes
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $0.21 billion in convertible notes that pay a coupon (listed in the US), 7 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IREN LIMITED, SOLARIS ENERGY INFRAS INC, COINBASE GLOBAL INC.
- IREN LIMITED: Country of operation —; Class NOTE 3.500%12/1; Principal $25,500,000; Value $90,104,250.
- SOLARIS ENERGY INFRAS INC: Country of operation United States; Class NOTE 4.750% 5/0; Principal $15,000,000; Value $48,465,000.
- COINBASE GLOBAL INC: Country of operation United States; Class NOTE 0.250% 4/0; Principal $20,000,000; Value $17,960,000.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 1.125% 2/1; Principal $15,000,000; Value $17,877,548.
Form 13F-HR as filed (SEC CIK 1535845): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Artisan Partners Limited Partnership | United States | $62.336B | 334 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | United States | $62.057B | 1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Canada | $62.433B | 684 |
| Aberdeen Group plc | United Kingdom | $61.936B | 1,806 |
| FEDERATED HERMES, INC. | United States | $61.485B | 3,984 |
| GQG Partners LLC | United States | $63.092B | 86 |
| CIBC WORLD MARKET INC. | Canada | $61.260B | 1,463 |
| BROWN ADVISORY INC | United States | $60.856B | 2,375 |
| LAZARD ASSET MANAGEMENT LLC | United States | $60.784B | 2,050 |
| RENAISSANCE TECHNOLOGIES LLC | United States | $63.930B | 3,213 |