13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006400
Total Value
$12.87B
Positions
1,214
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 2,988,325 | $249.8M | 2.07% |
| 2 | DEERE & CO | DE | 401,375 | $172.1M | 1.43% |
| 3 | MASTERCARD INC - A | MA | 485,167 | $168.7M | 1.40% |
| 4 | GENUINE PARTS CO | GPC | 969,600 | $168.2M | 1.40% |
| 5 | AMETEK INC | AME | 1,200,844 | $167.8M | 1.39% |
| 6 | MICROSOFT CORP | MSFT | 692,225 | $166.0M | 1.38% |
| 7 | NATIONAL FUEL GAS CO | NFG | 2,418,000 | $153.1M | 1.27% |
| 8 | GATX CORP | GATX | 1,231,850 | $131.0M | 1.09% |
| 9 | AMERICAN EXPRESS CO | AXP | 863,358 | $127.6M | 1.06% |
| 10 | SONY GROUP CORP - SP ADR | SNEJF | 1,509,800 | $115.2M | 0.96% |
| 11 | NEWMONT CORP | NEMCL | 2,412,342 | $113.9M | 0.94% |
| 12 | APPLE INC | AAPL | 863,390 | $112.2M | 0.93% |
| 13 | LENNAR CORP - B SHS | LEN-B | 1,454,646 | $108.8M | 0.90% |
| 14 | AES CORP | AES | 3,746,100 | $107.7M | 0.89% |
| 15 | REPUBLIC SERVICES INC | 760759100 | 785,475 | $101.3M | 0.84% |
| 16 | CNH INDUSTRIAL NV | N20944109 | 6,167,954 | $99.1M | 0.82% |
| 17 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 1,770,834 | $99.0M | 0.82% |
| 18 | DIAGEO PLC-SPONSORED ADR | DGEAF | 553,295 | $98.6M | 0.82% |
| 19 | MUELLER INDUSTRIES INC | 624756102 | 1,670,500 | $98.6M | 0.82% |
| 20 | EVERGY INC | EVRG | 1,512,700 | $95.2M | 0.79% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 435,675 | $93.4M | 0.77% |
| 22 | CRANE HOLDINGS CO | CXT | 906,653 | $91.1M | 0.76% |
| 23 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 190 | $89.1M | 0.74% |
| 24 | EVERSOURCE ENERGY | ES | 1,008,900 | $84.6M | 0.70% |
| 25 | XYLEM INC | XYL | 744,750 | $82.3M | 0.68% |
| 26 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,753,450 | $79.8M | 0.66% |
| 27 | PNM RESOURCES INC | TXNM | 1,598,523 | $78.0M | 0.65% |
| 28 | ALPHABET INC-CL C | GOOG | 845,768 | $75.0M | 0.62% |
| 29 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 407,075 | $74.6M | 0.62% |
| 30 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,194,367 | $73.9M | 0.61% |
| 31 | EXXON MOBIL CORP | XOM | 667,800 | $73.7M | 0.61% |
| 32 | HERC HOLDINGS INC | HRI | 550,477 | $72.4M | 0.60% |
| 33 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,086,650 | $72.4M | 0.60% |
| 34 | O'REILLY AUTOMOTIVE INC | 67103H107 | 85,200 | $71.9M | 0.60% |
| 35 | BROWN-FORMAN CORP-CLASS A | BF-B | 1,087,100 | $71.5M | 0.59% |
| 36 | AMERICAN ELECTRIC POWER | 025537101 | 743,450 | $70.6M | 0.59% |
| 37 | TEXTRON INC | TXT | 970,700 | $68.7M | 0.57% |
| 38 | CHEVRON CORP | CVX | 380,568 | $68.3M | 0.57% |
| 39 | WEC ENERGY GROUP INC | WEC | 715,800 | $67.1M | 0.56% |
| 40 | CVS HEALTH CORP | CVS | 715,950 | $66.7M | 0.55% |
| 41 | CONOCOPHILLIPS | COP | 557,200 | $65.7M | 0.55% |
| 42 | JPMORGAN CHASE & CO | VYLD | 453,517 | $60.8M | 0.50% |
| 43 | IDEX CORP | 45167R104 | 263,600 | $60.2M | 0.50% |
| 44 | ROLLINS INC | ROL | 1,642,200 | $60.0M | 0.50% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 362,600 | $59.9M | 0.50% |
| 46 | AMAZON.COM INC | AMZN | 709,441 | $59.6M | 0.49% |
| 47 | S&P GLOBAL INC | SPGI | 177,909 | $59.6M | 0.49% |
| 48 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,228,900 | $57.6M | 0.48% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 105,375 | $55.9M | 0.46% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,377,736 | $54.3M | 0.45% |
| 51 | ONEOK INC | OKE | 785,500 | $51.6M | 0.43% |
| 52 | PEPSICO INC | PEP | 285,550 | $51.6M | 0.43% |
| 53 | AMEREN CORPORATION | AEE | 561,650 | $49.9M | 0.41% |
| 54 | DUPONT DE NEMOURS INC | DD | 724,800 | $49.7M | 0.41% |
| 55 | COMCAST CORP-CLASS A | CCZ | 1,395,230 | $48.8M | 0.40% |
| 56 | GRACO INC | GGG | 722,600 | $48.6M | 0.40% |
| 57 | COSTCO WHOLESALE CORP | 22160K105 | 106,205 | $48.5M | 0.40% |
| 58 | ALPHABET INC-CL A | GOOG | 535,200 | $47.2M | 0.39% |
| 59 | FREEPORT-MCMORAN INC | FCX | 1,238,550 | $47.1M | 0.39% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 1,198,450 | $46.8M | 0.39% |
| 61 | STATE STREET CORP | STT-PG | 585,480 | $45.4M | 0.38% |
| 62 | WELLS FARGO & CO | 949746101 | 1,094,400 | $45.2M | 0.37% |
| 63 | BARRICK GOLD CORP | 067901108 | 2,615,000 | $44.9M | 0.37% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 583,532 | $44.7M | 0.37% |
| 65 | DONALDSON CO INC | DCI | 752,900 | $44.3M | 0.37% |
| 66 | OGE ENERGY CORP | OGE | 1,113,700 | $44.0M | 0.37% |
| 67 | VISA INC-CLASS A SHARES | V | 211,607 | $44.0M | 0.36% |
| 68 | HAWAIIAN ELECTRIC INDS | 419870100 | 1,044,500 | $43.7M | 0.36% |
| 69 | LIBERTY GLOBAL C | LBTYK | 2,213,735 | $43.0M | 0.36% |
| 70 | OTTER TAIL CORP | OTTR | 731,000 | $42.9M | 0.36% |
| 71 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,111,925 | $42.9M | 0.36% |
| 72 | FRANCO-NEVADA CORP | FNV | 305,000 | $41.6M | 0.35% |
| 73 | MERCK & CO. INC. | MRK | 372,651 | $41.3M | 0.34% |
| 74 | XCEL ENERGY INC | XELLL | 586,988 | $41.2M | 0.34% |
| 75 | AGNICO EAGLE MINES LTD | AEM | 790,918 | $41.1M | 0.34% |
| 76 | WASTE MANAGEMENT INC | 94106L109 | 260,800 | $40.9M | 0.34% |
| 77 | JOHNSON CONTROLS INTERNATION | G51502105 | 639,021 | $40.9M | 0.34% |
| 78 | LIBERTY SIRIUSXM C | FWONB | 1,033,525 | $40.4M | 0.34% |
| 79 | KKR & CO INC | KKRT | 867,250 | $40.3M | 0.33% |
| 80 | BCE INC | BCPPF | 908,400 | $39.9M | 0.33% |
| 81 | HALLIBURTON CO | HAL | 1,000,000 | $39.4M | 0.33% |
| 82 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 472,500 | $38.6M | 0.32% |
| 83 | AUTONATION INC | AN | 359,300 | $38.6M | 0.32% |
| 84 | FLOWSERVE CORP | FLS | 1,248,644 | $38.3M | 0.32% |
| 85 | DUKE ENERGY CORP | DUKB | 367,900 | $37.9M | 0.31% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 68,458 | $37.7M | 0.31% |
| 87 | DANA INC | DAN | 2,457,432 | $37.2M | 0.31% |
| 88 | INGLES MARKETS INC-CLASS A | 457030104 | 377,300 | $36.4M | 0.30% |
| 89 | ITT INC | ITT | 446,354 | $36.2M | 0.30% |
| 90 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,822,941 | $35.7M | 0.30% |
| 91 | FIRST HORIZON CORP | FHN-PH | 1,435,113 | $35.2M | 0.29% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 136,260 | $35.1M | 0.29% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 487,725 | $35.1M | 0.29% |
| 94 | LIBERTY BRAVES C | FWONB | 1,074,689 | $34.6M | 0.29% |
| 95 | ST JOE CO/THE | JOE | 893,500 | $34.5M | 0.29% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 100,300 | $34.4M | 0.29% |
| 97 | JOHNSON & JOHNSON | JNJ | 193,450 | $34.2M | 0.28% |
| 98 | WATTS WATER TECHNOLOGIES-A | WTS | 233,275 | $34.1M | 0.28% |
| 99 | ARCHER-DANIELS-MIDLAND CO | ADM | 364,500 | $33.8M | 0.28% |
| 100 | MYERS INDUSTRIES INC | 628464109 | 1,507,450 | $33.5M | 0.28% |
| 101 | INDUS REALTY TRUST INC | 45580R103 | 526,914 | $33.5M | 0.28% |
| 102 | ELI LILLY & CO | LLY | 91,339 | $33.4M | 0.28% |
| 103 | MARATHON PETROLEUM CORP | MARA | 283,789 | $33.0M | 0.27% |
| 104 | SOUTH JERSEY INDUSTRIES | 838518108 | 927,854 | $33.0M | 0.27% |
| 105 | SOUTHERN CO/THE | SOMN | 453,300 | $32.4M | 0.27% |
| 106 | NORTHWESTERN CORP | NWE | 545,000 | $32.3M | 0.27% |
| 107 | BLACK HILLS CORP | BKH | 457,600 | $32.2M | 0.27% |
| 108 | WALT DISNEY CO/THE | 254687106 | 365,275 | $31.7M | 0.26% |
| 109 | ENBRIDGE INC | ENNPF | 810,900 | $31.7M | 0.26% |
| 110 | PNC FINANCIAL SERVICES GROUP | 693475105 | 199,400 | $31.5M | 0.26% |
| 111 | TEGNA INC | 87901J105 | 1,472,389 | $31.2M | 0.26% |
| 112 | ZOETIS INC | ZTS | 210,768 | $30.9M | 0.26% |
| 113 | PFIZER INC | PFE | 597,413 | $30.6M | 0.25% |
| 114 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 714,032 | $30.6M | 0.25% |
| 115 | DOMINION ENERGY INC | D | 496,500 | $30.4M | 0.25% |
| 116 | WASTE CONNECTIONS INC | WCN | 225,922 | $29.9M | 0.25% |
| 117 | NVIDIA CORP | NVDA | 204,582 | $29.9M | 0.25% |
| 118 | DANAHER CORP | 235851102 | 112,330 | $29.8M | 0.25% |
| 119 | CIGNA CORP | 125523100 | 89,350 | $29.6M | 0.25% |
| 120 | CATERPILLAR INC | CAT | 123,140 | $29.5M | 0.24% |
| 121 | HENRY SCHEIN INC | HSIC | 367,636 | $29.4M | 0.24% |
| 122 | EDISON INTERNATIONAL | 281020107 | 455,000 | $28.9M | 0.24% |
| 123 | SCHLUMBERGER LTD | SLB | 540,500 | $28.9M | 0.24% |
| 124 | T-MOBILE US INC | TMUSZ | 205,254 | $28.7M | 0.24% |
| 125 | AMERICAN TOWER CORP | 03027X100 | 135,267 | $28.7M | 0.24% |
| 126 | MADISON SQUARE GARDEN ENTERT | SPHR | 633,290 | $28.5M | 0.24% |
| 127 | MGE ENERGY INC | MGEE | 397,000 | $27.9M | 0.23% |
| 128 | GRIFFON CORP | GFF | 767,300 | $27.5M | 0.23% |
| 129 | ROGERS CORP | ROG | 226,958 | $27.1M | 0.22% |
| 130 | SSR MINING INC | SSRGF | 1,706,032 | $26.7M | 0.22% |
| 131 | GREIF INC-CL A | GEF-B | 397,150 | $26.6M | 0.22% |
| 132 | PINNACLE WEST CAPITAL | PNW | 347,100 | $26.4M | 0.22% |
| 133 | STORE CAPITAL CORP | 862121100 | 822,657 | $26.4M | 0.22% |
| 134 | HESS CORP | HESM | 185,800 | $26.4M | 0.22% |
| 135 | CURTISS-WRIGHT CORP | CW | 155,400 | $26.0M | 0.22% |
| 136 | GENERAL MILLS INC | 370334104 | 306,200 | $25.7M | 0.21% |
| 137 | T ROWE PRICE GROUP INC | TROW | 233,663 | $25.5M | 0.21% |
| 138 | H.B. FULLER CO. | FUL | 355,000 | $25.4M | 0.21% |
| 139 | LIBERTY BRAVES A | FWONB | 778,077 | $25.4M | 0.21% |
| 140 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,415,500 | $25.3M | 0.21% |
| 141 | HORIZON THERAPEUTICS PLC | G46188101 | 222,000 | $25.3M | 0.21% |
| 142 | META PLATFORMS INC-CLASS A | META | 209,607 | $25.2M | 0.21% |
| 143 | CAVCO INDUSTRIES INC | 149568107 | 110,820 | $25.1M | 0.21% |
| 144 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 354,502 | $24.8M | 0.21% |
| 145 | LIBERTY GLOBAL A | LBTYK | 1,306,071 | $24.7M | 0.21% |
| 146 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 72,903 | $24.7M | 0.21% |
| 147 | FLOWERS FOODS INC | FLO | 853,454 | $24.5M | 0.20% |
| 148 | RIO TINTO PLC-SPON ADR | RTNTF | 344,000 | $24.5M | 0.20% |
| 149 | BHP GROUP LTD-SPON ADR | BHPLF | 394,100 | $24.5M | 0.20% |
| 150 | EOG RESOURCES INC | EOG | 187,250 | $24.3M | 0.20% |
| 151 | CTS CORP | CTS | 614,450 | $24.2M | 0.20% |
| 152 | SHELL PLC-ADR | RYDAF | 425,200 | $24.2M | 0.20% |
| 153 | ESSENTIAL UTILITIES INC | 29670G102 | 504,500 | $24.1M | 0.20% |
| 154 | NETFLIX INC | NFLX | 81,638 | $24.1M | 0.20% |
| 155 | INTL FLAVORS & FRAGRANCES | 459506101 | 228,200 | $23.9M | 0.20% |
| 156 | COCA-COLA CO/THE | KO | 372,265 | $23.7M | 0.20% |
| 157 | BANK OF AMERICA CORP | 060505104 | 712,400 | $23.6M | 0.20% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 88,297 | $23.4M | 0.19% |
| 159 | PACCAR INC | PCAR | 235,800 | $23.3M | 0.19% |
| 160 | EATON CORP PLC | ETN | 147,985 | $23.2M | 0.19% |
| 161 | HCA HEALTHCARE INC | HCA | 95,910 | $23.0M | 0.19% |
| 162 | TOTALENERGIES SE -SPON ADR | TTE | 369,800 | $23.0M | 0.19% |
| 163 | MORGAN STANLEY | MS-PQ | 265,145 | $22.5M | 0.19% |
| 164 | SCHWAB (CHARLES) CORP | SCHW-PJ | 267,490 | $22.3M | 0.18% |
| 165 | DISH NETWORK CORP-A | 25470M109 | 1,582,129 | $22.2M | 0.18% |
| 166 | ABBVIE INC | ABBV | 136,900 | $22.1M | 0.18% |
| 167 | RUSH ENTERPRISES INC - CL B | RUSHB | 389,000 | $21.9M | 0.18% |
| 168 | BOEING CO/THE | BA-PA | 112,705 | $21.5M | 0.18% |
| 169 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 1,963,175 | $21.4M | 0.18% |
| 170 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 446,000 | $21.2M | 0.18% |
| 171 | ROYAL GOLD INC | RGLD | 187,500 | $21.1M | 0.18% |
| 172 | ASTEC INDUSTRIES INC | 046224101 | 518,600 | $21.1M | 0.17% |
| 173 | BLACKROCK INC | BLK | 29,410 | $20.8M | 0.17% |
| 174 | ALLETE INC | 018522300 | 320,250 | $20.7M | 0.17% |
| 175 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 4,508,600 | $20.6M | 0.17% |
| 176 | MARSH & MCLENNAN COS | 571748102 | 124,200 | $20.6M | 0.17% |
| 177 | IMAGO BIOSCIENCES INC | 45250K107 | 571,151 | $20.5M | 0.17% |
| 178 | GORMAN-RUPP CO | GRC | 801,395 | $20.5M | 0.17% |
| 179 | YAMANA GOLD INC | 98462Y100 | 3,673,200 | $20.4M | 0.17% |
| 180 | POST HOLDINGS INC | POST | 225,600 | $20.4M | 0.17% |
| 181 | DEVON ENERGY CORP | 25179M103 | 330,200 | $20.3M | 0.17% |
| 182 | KAMAN CORP | 483548103 | 904,042 | $20.2M | 0.17% |
| 183 | AMERICAN WATER WORKS CO INC | 030420103 | 132,232 | $20.2M | 0.17% |
| 184 | CITIGROUP INC | C-PR | 443,330 | $20.1M | 0.17% |
| 185 | LIBERTY BROAD C | LBRDP | 261,259 | $19.9M | 0.17% |
| 186 | RPC INC | RES | 2,230,000 | $19.8M | 0.16% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 94,475 | $19.7M | 0.16% |
| 188 | CONAGRA BRANDS INC | CAG | 505,200 | $19.6M | 0.16% |
| 189 | AVANGRID INC | 05351W103 | 454,607 | $19.5M | 0.16% |
| 190 | CHURCHILL DOWNS INC | CHDN | 92,200 | $19.5M | 0.16% |
| 191 | TOWER SEMICONDUCTOR LTD | TSEM | 451,230 | $19.5M | 0.16% |
| 192 | STARBUCKS CORP | SBUX | 196,150 | $19.5M | 0.16% |
| 193 | UGI CORP | 902681105 | 521,100 | $19.3M | 0.16% |
| 194 | KRAFT HEINZ CO/THE | KHC | 472,800 | $19.2M | 0.16% |
| 195 | CUTERA INC | 232109108 | 433,300 | $19.2M | 0.16% |
| 196 | ALAMOS GOLD INC-CLASS A | AGI | 1,886,675 | $19.1M | 0.16% |
| 197 | ASML HOLDING NV-NY REG SHS | ASMLF | 34,878 | $19.1M | 0.16% |
| 198 | TIMKEN CO | TKR | 269,520 | $19.0M | 0.16% |
| 199 | FIRSTENERGY CORP | FE | 450,950 | $18.9M | 0.16% |
| 200 | JM SMUCKER CO/THE | 832696405 | 119,300 | $18.9M | 0.16% |
| 201 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 59,750 | $18.5M | 0.15% |
| 202 | COUPA SOFTWARE INC | 22266L106 | 232,027 | $18.4M | 0.15% |
| 203 | TESLA INC | TSLA | 147,492 | $18.2M | 0.15% |
| 204 | TE CONNECTIVITY LTD | TEL | 157,700 | $18.1M | 0.15% |
| 205 | SHERWIN-WILLIAMS CO/THE | SHW | 75,900 | $18.0M | 0.15% |
| 206 | TRINITY INDUSTRIES INC | 896522109 | 609,000 | $18.0M | 0.15% |
| 207 | AMERISOURCEBERGEN CORP | COR | 108,223 | $17.9M | 0.15% |
| 208 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 227,800 | $17.8M | 0.15% |
| 209 | CHEMED CORP | CHE | 34,550 | $17.6M | 0.15% |
| 210 | PHILLIPS 66 | PSX | 167,500 | $17.4M | 0.14% |
| 211 | WEBSTER FINANCIAL CORP | 947890109 | 365,650 | $17.3M | 0.14% |
| 212 | VMWARE INC-CLASS A | 928563402 | 140,768 | $17.3M | 0.14% |
| 213 | PERRIGO CO PLC | PRGO | 502,900 | $17.1M | 0.14% |
| 214 | CORNING INC | GLW | 526,950 | $16.8M | 0.14% |
| 215 | LATTICE SEMICONDUCTOR CORP | LSCC | 258,002 | $16.7M | 0.14% |
| 216 | EXELON CORP | EXC | 386,100 | $16.7M | 0.14% |
| 217 | KINDER MORGAN INC | EP-PC | 919,490 | $16.6M | 0.14% |
| 218 | PPL CORP | PPLC | 566,400 | $16.6M | 0.14% |
| 219 | SINCLAIR BROADCAST GROUP -A | SBGI | 1,057,800 | $16.4M | 0.14% |
| 220 | LOEWS CORP | L | 281,000 | $16.4M | 0.14% |
| 221 | OPTION CARE HEALTH INC | OPCH | 544,446 | $16.4M | 0.14% |
| 222 | FRANKLIN ELECTRIC CO INC | FELE | 204,700 | $16.3M | 0.14% |
| 223 | B2GOLD CORP | BTG | 4,526,000 | $16.2M | 0.13% |
| 224 | PAYPAL HOLDINGS INC | PYPL | 224,892 | $16.0M | 0.13% |
| 225 | CIRCOR INTERNATIONAL INC | 17273K109 | 665,083 | $15.9M | 0.13% |
| 226 | MODINE MANUFACTURING CO | 607828100 | 799,500 | $15.9M | 0.13% |
| 227 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 258,950 | $15.9M | 0.13% |
| 228 | SERVICENOW INC | NOW | 40,610 | $15.8M | 0.13% |
| 229 | BLACKSTONE INC | BX | 211,800 | $15.7M | 0.13% |
| 230 | ZIMMER BIOMET HOLDINGS INC | ZBH | 123,050 | $15.7M | 0.13% |
| 231 | SJW GROUP | HTO | 192,500 | $15.6M | 0.13% |
| 232 | ENPRO INDUSTRIES INC | NPO | 142,800 | $15.5M | 0.13% |
| 233 | ADOBE INC | ADBE | 45,930 | $15.5M | 0.13% |
| 234 | BIO-RAD LABORATORIES-A | 090572207 | 36,700 | $15.4M | 0.13% |
| 235 | UNITED RENTALS INC | URI | 43,200 | $15.4M | 0.13% |
| 236 | AVISTA CORP | AVA | 346,000 | $15.3M | 0.13% |
| 237 | PROCTER & GAMBLE CO/THE | 742718109 | 100,700 | $15.3M | 0.13% |
| 238 | LHC GROUP INC | 50187A107 | 94,310 | $15.2M | 0.13% |
| 239 | EW SCRIPPS CO NEW | 811054402 | 1,138,391 | $15.0M | 0.12% |
| 240 | SIGNIFY HEALTH INC -CLASS A | 82671G100 | 523,471 | $15.0M | 0.12% |
| 241 | 1LIFE HEALTHCARE INC | 68269G107 | 897,148 | $15.0M | 0.12% |
| 242 | POST HOLDINGS PARTNERING -A | POST | 1,492,400 | $14.8M | 0.12% |
| 243 | US CELLULAR CORP | UNTCW | 708,200 | $14.8M | 0.12% |
| 244 | ONE GAS INC | OGS | 190,700 | $14.4M | 0.12% |
| 245 | ENERGY TRANSFER LP | ET-PI | 1,213,388 | $14.4M | 0.12% |
| 246 | TRAVELERS COS INC/THE | TRV | 76,700 | $14.4M | 0.12% |
| 247 | AMGEN INC | AMGN | 54,475 | $14.3M | 0.12% |
| 248 | P G & E CORP | PCG-PX | 873,500 | $14.2M | 0.12% |
| 249 | CROWN HOLDINGS INC | CCK | 172,550 | $14.2M | 0.12% |
| 250 | ALLIANT ENERGY CORP | LNT | 254,150 | $14.0M | 0.12% |
| 251 | BAXTER INTERNATIONAL INC | 071813109 | 274,300 | $14.0M | 0.12% |
| 252 | FOX CORP - CLASS A | FOX | 458,733 | $13.9M | 0.12% |
| 253 | COPART INC | CPRT | 228,500 | $13.9M | 0.12% |
| 254 | SENSIENT TECHNOLOGIES CORP | SXT | 186,500 | $13.6M | 0.11% |
| 255 | ELEVANCE HEALTH INC | ELV | 26,500 | $13.6M | 0.11% |
| 256 | SHAW COMMUNICATIONS INC-B | 82028K200 | 471,500 | $13.6M | 0.11% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 1,426,697 | $13.5M | 0.11% |
| 258 | CONSTELLATION BRANDS INC-A | STZ | 58,000 | $13.4M | 0.11% |
| 259 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $13.4M | 0.11% |
| 260 | TENET HEALTHCARE CORP | THC | 275,000 | $13.4M | 0.11% |
| 261 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 273,500 | $13.4M | 0.11% |
| 262 | INTERPUBLIC GROUP OF COS INC | INTR | 400,500 | $13.3M | 0.11% |
| 263 | ENERGIZER HOLDINGS INC | ENR | 391,150 | $13.1M | 0.11% |
| 264 | SIERRA WIRELESS INC | 826516106 | 446,777 | $13.0M | 0.11% |
| 265 | KNOWBE4 INC-A | 49926T104 | 520,511 | $12.9M | 0.11% |
| 266 | BORGWARNER INC | BWA | 319,650 | $12.9M | 0.11% |
| 267 | VALMONT INDUSTRIES | 920253101 | 38,900 | $12.9M | 0.11% |
| 268 | EVOLENT HEALTH INC - A | EVH | 456,640 | $12.8M | 0.11% |
| 269 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 54,270 | $12.8M | 0.11% |
| 270 | RESIDEO TECHNOLOGIES INC | REZI | 774,085 | $12.7M | 0.11% |
| 271 | BP PLC-SPONS ADR | BPPFF | 363,875 | $12.7M | 0.11% |
| 272 | EVO PAYMENTS INC-CLASS A | 26927E104 | 375,063 | $12.7M | 0.11% |
| 273 | NORTHROP GRUMMAN CORP | NOC | 23,100 | $12.6M | 0.10% |
| 274 | GENERAL MOTORS CO | 37045V100 | 373,700 | $12.6M | 0.10% |
| 275 | BADGER METER INC | BMI | 115,200 | $12.6M | 0.10% |
| 276 | CMS ENERGY CORP | CMS-PC | 195,125 | $12.4M | 0.10% |
| 277 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 121,158 | $12.2M | 0.10% |
| 278 | MSCI INC | MSCI | 26,240 | $12.2M | 0.10% |
| 279 | GLOBUS MEDICAL INC - A | GMED | 163,700 | $12.2M | 0.10% |
| 280 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 751,000 | $12.0M | 0.10% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 146,500 | $11.8M | 0.10% |
| 282 | ARCOSA INC | ACA | 215,024 | $11.7M | 0.10% |
| 283 | NATHAN'S FAMOUS INC | NATH | 173,000 | $11.6M | 0.10% |
| 284 | ELDORADO GOLD CORP | 284902509 | 1,388,000 | $11.6M | 0.10% |
| 285 | ATMOS ENERGY CORP | ATO | 103,500 | $11.6M | 0.10% |
| 286 | NEXSTAR MEDIA GROUP INC | NXST | 65,050 | $11.4M | 0.09% |
| 287 | FORTUNE BRANDS INNOVATIONS I | FBIN | 199,300 | $11.4M | 0.09% |
| 288 | ICU MEDICAL INC | ICUI | 72,050 | $11.3M | 0.09% |
| 289 | PIONEER NATURAL RESOURCES CO | 723787107 | 49,500 | $11.3M | 0.09% |
| 290 | LOWE'S COS INC | 548661107 | 56,500 | $11.3M | 0.09% |
| 291 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 155,049 | $11.2M | 0.09% |
| 292 | OCCIDENTAL PETROLEUM CORP | 674599105 | 177,979 | $11.2M | 0.09% |
| 293 | SNOWFLAKE INC-CLASS A | SNOW | 77,703 | $11.2M | 0.09% |
| 294 | MGM RESORTS INTERNATIONAL | MGM | 332,300 | $11.1M | 0.09% |
| 295 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 1,163,555 | $10.9M | 0.09% |
| 296 | SEALED AIR CORP | SE | 219,000 | $10.9M | 0.09% |
| 297 | STANDARD MOTOR PRODS | 853666105 | 313,000 | $10.9M | 0.09% |
| 298 | NISOURCE INC | NI | 393,000 | $10.8M | 0.09% |
| 299 | MUELLER WATER PRODUCTS INC-A | 624758108 | 988,348 | $10.6M | 0.09% |
| 300 | TENNANT CO | TNC | 172,260 | $10.6M | 0.09% |
| 301 | AZZ INC | AZZ | 262,148 | $10.5M | 0.09% |
| 302 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 42,400 | $10.5M | 0.09% |
| 303 | TRANE TECHNOLOGIES PLC | TT | 62,300 | $10.5M | 0.09% |
| 304 | CONSTELLATION ENERGY | CEG | 121,033 | $10.4M | 0.09% |
| 305 | STRYKER CORP | SYK | 42,400 | $10.4M | 0.09% |
| 306 | FOX CORP - CLASS B | FOX | 360,000 | $10.2M | 0.08% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 74,800 | $10.2M | 0.08% |
| 308 | QUIDELORTHO CORP | QDEL | 118,754 | $10.2M | 0.08% |
| 309 | ECHOSTAR CORP-A | SATS | 607,941 | $10.1M | 0.08% |
| 310 | KINROSS GOLD CORP | KGCRF | 2,459,400 | $10.1M | 0.08% |
| 311 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 167,497 | $10.0M | 0.08% |
| 312 | TYLER TECHNOLOGIES INC | TYL | 31,000 | $10.0M | 0.08% |
| 313 | CAMPBELL SOUP CO | CPB | 173,500 | $9.8M | 0.08% |
| 314 | BROWN-FORMAN CORP-CLASS B | BF-B | 147,250 | $9.7M | 0.08% |
| 315 | USERTESTING INC | 91734E101 | 1,279,972 | $9.6M | 0.08% |
| 316 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 787,300 | $9.5M | 0.08% |
| 317 | CONSOLIDATED EDISON INC | ED | 99,000 | $9.4M | 0.08% |
| 318 | BLOCK INC | BSQKZ | 149,474 | $9.4M | 0.08% |
| 319 | NATIONAL GRID PLC-SP ADR | NMPWP | 154,700 | $9.3M | 0.08% |
| 320 | COOPER COS INC/THE | 216648402 | 28,155 | $9.3M | 0.08% |
| 321 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 88,214 | $9.3M | 0.08% |
| 322 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 384,601 | $9.3M | 0.08% |
| 323 | TELUS CORP | TU | 479,000 | $9.2M | 0.08% |
| 324 | WR BERKLEY CORP | WRB-PH | 127,350 | $9.2M | 0.08% |
| 325 | FEDERAL SIGNAL CORP | FSS | 196,500 | $9.1M | 0.08% |
| 326 | FLEX LTD | FLEX | 422,500 | $9.1M | 0.08% |
| 327 | FORGEROCK INC-A | 34631B101 | 397,506 | $9.1M | 0.08% |
| 328 | DRIL-QUIP INC | 262037104 | 332,874 | $9.0M | 0.08% |
| 329 | MCKESSON CORP | MCK | 24,000 | $9.0M | 0.07% |
| 330 | AVANTOR INC | AVTR | 425,224 | $9.0M | 0.07% |
| 331 | GREIF INC-CL B | GEF-B | 114,146 | $8.9M | 0.07% |
| 332 | IAA INC | 449253103 | 222,000 | $8.9M | 0.07% |
| 333 | BOYD GAMING CORP | BYD | 162,500 | $8.9M | 0.07% |
| 334 | VALERO ENERGY CORP | VLO | 69,800 | $8.9M | 0.07% |
| 335 | CLOUDFLARE INC - CLASS A | NET | 194,798 | $8.8M | 0.07% |
| 336 | NVR INC | NVR | 1,900 | $8.8M | 0.07% |
| 337 | SKYLINE CHAMPION CORP | SKY | 169,000 | $8.7M | 0.07% |
| 338 | M & T BANK CORP | 55261F104 | 59,650 | $8.7M | 0.07% |
| 339 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 841,600 | $8.5M | 0.07% |
| 340 | BLACK KNIGHT INC | 09215C105 | 137,450 | $8.5M | 0.07% |
| 341 | EDWARDS LIFESCIENCES CORP | EW | 112,980 | $8.4M | 0.07% |
| 342 | ORMAT TECHNOLOGIES INC | ORA | 97,100 | $8.4M | 0.07% |
| 343 | AT&T INC | T-PC | 454,500 | $8.4M | 0.07% |
| 344 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 494,800 | $8.4M | 0.07% |
| 345 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 110,000 | $8.3M | 0.07% |
| 346 | BELLRING BRANDS INC | BRBR | 325,115 | $8.3M | 0.07% |
| 347 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,006 | $8.3M | 0.07% |
| 348 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 71,600 | $8.2M | 0.07% |
| 349 | CROWN CASTLE INC | CCI | 60,441 | $8.2M | 0.07% |
| 350 | CAMECO CORP | CCJ | 359,600 | $8.2M | 0.07% |
| 351 | NOVARTIS AG-SPONSORED ADR | NVSEF | 89,500 | $8.1M | 0.07% |
| 352 | SPIRE INC | SRJN | 117,700 | $8.1M | 0.07% |
| 353 | LIBERTY C | FWONB | 135,350 | $8.1M | 0.07% |
| 354 | NORTHERN TRUST CORP | NTRSO | 91,000 | $8.1M | 0.07% |
| 355 | MOOG INC-CLASS A | MOG-B | 91,400 | $8.0M | 0.07% |
| 356 | UNILEVER PLC-SPONSORED ADR | UNLYF | 158,602 | $8.0M | 0.07% |
| 357 | FLUSHING FINANCIAL CORP | 343873105 | 407,914 | $7.9M | 0.07% |
| 358 | MYOVANT SCIENCES LTD | G637AM102 | 292,400 | $7.9M | 0.07% |
| 359 | INTEGER HOLDINGS CORP | ITGR | 114,871 | $7.9M | 0.07% |
| 360 | ABBOTT LABORATORIES | ABLZF | 70,300 | $7.7M | 0.06% |
| 361 | VALVOLINE INC | VVV | 235,810 | $7.7M | 0.06% |
| 362 | FMC CORP | FMC | 61,600 | $7.7M | 0.06% |
| 363 | SDCL EDGE ACQUISITION CORP-A | G79471101 | 762,900 | $7.7M | 0.06% |
| 364 | FORTIS INC | FTRSF | 191,550 | $7.7M | 0.06% |
| 365 | EQUINIX INC | EQIX | 11,500 | $7.5M | 0.06% |
| 366 | MEDTRONIC PLC | MDT | 96,840 | $7.5M | 0.06% |
| 367 | WALMART INC | WMT | 52,950 | $7.5M | 0.06% |
| 368 | SALLY BEAUTY HOLDINGS INC | SBH | 598,000 | $7.5M | 0.06% |
| 369 | LIBERTY SIRIUSXM A | FWONB | 190,400 | $7.5M | 0.06% |
| 370 | INTUIT INC | INTU | 19,153 | $7.5M | 0.06% |
| 371 | ASHLAND INC | ASH | 68,700 | $7.4M | 0.06% |
| 372 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195,500 | $7.3M | 0.06% |
| 373 | TELESAT CORP | TSAT | 970,267 | $7.3M | 0.06% |
| 374 | OYSTER POINT PHARMA INC | 69242L106 | 651,051 | $7.3M | 0.06% |
| 375 | IMPINJ INC 1.125 05/15/27 CVT | PI | 6,000,000 | $7.2M | 0.06% |
| 376 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,375 | $7.2M | 0.06% |
| 377 | KROGER CO | KR | 160,950 | $7.2M | 0.06% |
| 378 | FORD MOTOR COMPANY 0.000 03/15/26 CVT | 345370CZ1 | 7,500,000 | $7.1M | 0.06% |
| 379 | HUBBELL INC | HUBB | 30,100 | $7.1M | 0.06% |
| 380 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 8,075,000 | $7.0M | 0.06% |
| 381 | ASTRAZENECA PLC-SPONS ADR | AZN | 103,097 | $7.0M | 0.06% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 151,000 | $7.0M | 0.06% |
| 383 | DAVITA INC | DVA | 93,000 | $6.9M | 0.06% |
| 384 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 5,730,000 | $6.9M | 0.06% |
| 385 | MERIDIAN BIOSCIENCE INC | MRDN | 208,265 | $6.9M | 0.06% |
| 386 | DENTSPLY SIRONA INC | XRAY | 215,000 | $6.8M | 0.06% |
| 387 | BEL FUSE INC-CL A | BELFB | 211,500 | $6.8M | 0.06% |
| 388 | SEMPRA ENERGY | SREA | 43,650 | $6.7M | 0.06% |
| 389 | WILLIAMS COS INC | 969457100 | 204,500 | $6.7M | 0.06% |
| 390 | MIDDLEBY CORP | MIDD | 50,000 | $6.7M | 0.06% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 23,164 | $6.7M | 0.06% |
| 392 | IROBOT CORP | 462726100 | 138,800 | $6.7M | 0.06% |
| 393 | BRUNSWICK CORP | BC-PC | 92,341 | $6.7M | 0.06% |
| 394 | VULCAN MATERIALS CO | 929160109 | 37,900 | $6.6M | 0.06% |
| 395 | WEYERHAEUSER CO | WY | 211,500 | $6.6M | 0.05% |
| 396 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 553,564 | $6.5M | 0.05% |
| 397 | SPECTRUM BRANDS HOLDINGS INC | SPB | 105,781 | $6.4M | 0.05% |
| 398 | CANTERBURY PARK HOLDING CORP | 13811E101 | 206,000 | $6.4M | 0.05% |
| 399 | ROPER TECHNOLOGIES INC | ROP | 14,900 | $6.4M | 0.05% |
| 400 | I3 VERTICALS LLC 1.000 02/15/25 CVT | IIIV | 7,187,000 | $6.4M | 0.05% |
| 401 | LIBERTY BROAD A | LBRDP | 84,300 | $6.4M | 0.05% |
| 402 | DR HORTON INC | 23331A109 | 70,500 | $6.3M | 0.05% |
| 403 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 6,172,000 | $6.3M | 0.05% |
| 404 | AMERICA MOVIL-SPN ADR CL L | AMXOF | 342,750 | $6.2M | 0.05% |
| 405 | TRACTOR SUPPLY COMPANY | TSCO | 27,700 | $6.2M | 0.05% |
| 406 | APA CORP | APA | 133,000 | $6.2M | 0.05% |
| 407 | CHESAPEAKE UTILITIES CORP | 165303108 | 52,500 | $6.2M | 0.05% |
| 408 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 8,150,000 | $6.2M | 0.05% |
| 409 | YORK WATER CO | 987184108 | 136,900 | $6.2M | 0.05% |
| 410 | POSHMARK INC-CLASS A | 73739W104 | 342,740 | $6.1M | 0.05% |
| 411 | BAKER HUGHES CO | BKR | 207,400 | $6.1M | 0.05% |
| 412 | APTIV PLC | APTV | 64,426 | $6.0M | 0.05% |
| 413 | LIBERTY A | FWONB | 111,633 | $6.0M | 0.05% |
| 414 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 7,800,000 | $5.9M | 0.05% |
| 415 | MAXAR TECHNOLOGIES INC | 57778K105 | 114,200 | $5.9M | 0.05% |
| 416 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,700 | $5.9M | 0.05% |
| 417 | HOME DEPOT INC | HD | 18,550 | $5.9M | 0.05% |
| 418 | CATALENT INC | 148806102 | 130,000 | $5.9M | 0.05% |
| 419 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $5.8M | 0.05% |
| 420 | WIDEOPENWEST INC | 96758W101 | 631,001 | $5.7M | 0.05% |
| 421 | PARK-OHIO HOLDINGS CORP | PKOH | 470,000 | $5.7M | 0.05% |
| 422 | STRIDE INC 1.125 09/01/27 CVT | LRN | 6,350,000 | $5.7M | 0.05% |
| 423 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,400 | $5.7M | 0.05% |
| 424 | DEXCOM INC | DXCM | 50,000 | $5.7M | 0.05% |
| 425 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 82452JAB5 | 5,610,000 | $5.6M | 0.05% |
| 426 | RESOLUTE FOREST PRODUCTS | 76117W109 | 256,650 | $5.5M | 0.05% |
| 427 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 123,000 | $5.5M | 0.05% |
| 428 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 161,110 | $5.5M | 0.05% |
| 429 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 5,390,000 | $5.5M | 0.05% |
| 430 | TELEFONICA SA-SPON ADR | TELFY | 1,535,000 | $5.5M | 0.05% |
| 431 | SILVERCREST METALS INC | 828363101 | 913,000 | $5.5M | 0.05% |
| 432 | TOLL BROTHERS INC | TOL | 109,500 | $5.5M | 0.05% |
| 433 | ENPHASE ENERGY INC | ENPH | 20,340 | $5.4M | 0.04% |
| 434 | PENTAIR PLC | PNR | 117,700 | $5.3M | 0.04% |
| 435 | MERCADOLIBRE INC 2.000 08/15/28 CVT | MELI | 2,600,000 | $5.3M | 0.04% |
| 436 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 8,100,000 | $5.3M | 0.04% |
| 437 | TORO CO | TORO | 46,500 | $5.3M | 0.04% |
| 438 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 3,700,000 | $5.2M | 0.04% |
| 439 | LINDSAY CORP | LNN | 32,000 | $5.2M | 0.04% |
| 440 | MARATHON OIL CORP | MARA | 192,000 | $5.2M | 0.04% |
| 441 | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | AKAM | 5,300,000 | $5.1M | 0.04% |
| 442 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 49,357 | $5.1M | 0.04% |
| 443 | AMERICAN INTERNATIONAL GROUP | 026874784 | 81,000 | $5.1M | 0.04% |
| 444 | STANDEX INTERNATIONAL CORP | 854231107 | 50,000 | $5.1M | 0.04% |
| 445 | HEICO CORP | HEI-A | 33,100 | $5.1M | 0.04% |
| 446 | OLIN CORP | OLN | 96,000 | $5.1M | 0.04% |
| 447 | SUNCOR ENERGY INC | SU | 160,000 | $5.1M | 0.04% |
| 448 | ALBANY INTL CORP-CL A | 012348108 | 51,000 | $5.0M | 0.04% |
| 449 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 100,000 | $5.0M | 0.04% |
| 450 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 73,200 | $5.0M | 0.04% |
| 451 | LAMAR ADVERTISING CO-A | LAMR | 52,600 | $5.0M | 0.04% |
| 452 | IDACORP INC | IDA | 45,900 | $5.0M | 0.04% |
| 453 | MANCHESTER UNITED PLC-CL A | G5784H106 | 212,000 | $4.9M | 0.04% |
| 454 | KOREA ELEC POWER CORP-SP ADR | 500631106 | 572,000 | $4.9M | 0.04% |
| 455 | AUTOZONE INC | AZO | 2,000 | $4.9M | 0.04% |
| 456 | AUTOMATIC DATA PROCESSING | ADP | 20,600 | $4.9M | 0.04% |
| 457 | MASIMO CORP | MASI | 33,200 | $4.9M | 0.04% |
| 458 | PULTEGROUP INC | 745867101 | 107,000 | $4.9M | 0.04% |
| 459 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 5,760,000 | $4.9M | 0.04% |
| 460 | HAIN CELESTIAL GROUP INC | HAIN | 298,150 | $4.8M | 0.04% |
| 461 | 8X8 INC 0.500 02/01/24 CVT | 282914AB6 | 5,345,000 | $4.8M | 0.04% |
| 462 | KELLOGG CO | BEKE | 67,500 | $4.8M | 0.04% |
| 463 | NEWS CORP - CLASS A | NWSLL | 264,000 | $4.8M | 0.04% |
| 464 | TREDEGAR CORP | TG | 468,000 | $4.8M | 0.04% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 56,975 | $4.8M | 0.04% |
| 466 | MINERALS TECHNOLOGIES INC | MTX | 78,500 | $4.8M | 0.04% |
| 467 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 93,000 | $4.7M | 0.04% |
| 468 | KEURIG DR PEPPER INC | KDP | 131,500 | $4.7M | 0.04% |
| 469 | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | PAR | 5,000,000 | $4.7M | 0.04% |
| 470 | MIRION TECHNOLOGIES INC | MIR | 705,000 | $4.7M | 0.04% |
| 471 | GARRETT MOTION INC 11.000 PERP SR:A CVT | GTX | 535,462 | $4.7M | 0.04% |
| 472 | LUMEN TECHNOLOGIES INC | LUMN | 889,500 | $4.6M | 0.04% |
| 473 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 5,380,000 | $4.6M | 0.04% |
| 474 | NUVASIVE INC | NU | 111,651 | $4.6M | 0.04% |
| 475 | VICI PROPERTIES INC | 925652109 | 141,793 | $4.6M | 0.04% |
| 476 | INTL BUSINESS MACHINES CORP | INTR | 32,600 | $4.6M | 0.04% |
| 477 | GOLDEN ENTERTAINMENT INC | NVGLF | 122,500 | $4.6M | 0.04% |
| 478 | NRG ENERGY INC | NRG | 143,000 | $4.6M | 0.04% |
| 479 | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | LITE | 5,250,000 | $4.5M | 0.04% |
| 480 | PARKER HANNIFIN CORP | PH | 15,430 | $4.5M | 0.04% |
| 481 | STERIS PLC | STE | 24,100 | $4.5M | 0.04% |
| 482 | TOOTSIE ROLL INDS | 890516107 | 104,334 | $4.4M | 0.04% |
| 483 | FULL HOUSE RESORTS INC | 359678109 | 590,000 | $4.4M | 0.04% |
| 484 | FTAI AVIATION LTD | FTAIN | 259,000 | $4.4M | 0.04% |
| 485 | CHARLES RIVER LABORATORIES | 159864107 | 20,200 | $4.4M | 0.04% |
| 486 | OCEANEERING INTL INC | 675232102 | 251,000 | $4.4M | 0.04% |
| 487 | TRINE II ACQUISITION CORP -A | G9059F100 | 423,122 | $4.4M | 0.04% |
| 488 | MOLSON COORS BEVERAGE CO - B | TAP-A | 83,700 | $4.3M | 0.04% |
| 489 | DISH NETWORK CORP 0.000 12/15/25 CVT | 25470MAF6 | 6,600,000 | $4.2M | 0.04% |
| 490 | LIBERTY LATIN AMER A | LILAB | 561,757 | $4.2M | 0.04% |
| 491 | AMERICAN STATES WATER CO | 029899101 | 45,000 | $4.2M | 0.03% |
| 492 | MATTHEWS INTL CORP-CLASS A | 577128101 | 136,000 | $4.1M | 0.03% |
| 493 | BIOGEN INC | BIIB | 14,925 | $4.1M | 0.03% |
| 494 | CORE MOLDING TECHNOLOGIES IN | CMT | 318,000 | $4.1M | 0.03% |
| 495 | WORKIVA INC 1.125 08/15/26 CVT | WK | 3,300,000 | $4.1M | 0.03% |
| 496 | STEEL CONNECT INC | 858098106 | 2,849,149 | $4.1M | 0.03% |
| 497 | WYNN RESORTS LTD | WYNN | 49,250 | $4.1M | 0.03% |
| 498 | DTE ENERGY COMPANY | DTK | 34,500 | $4.1M | 0.03% |
| 499 | TYSON FOODS INC-CL A | TSN | 65,000 | $4.0M | 0.03% |
| 500 | ADVANCE AUTO PARTS INC | AAP | 27,300 | $4.0M | 0.03% |