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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GABELLI FUNDS LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024424

Total Value
$13.19B
Positions
1,166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEXTERA ENERGY INCNEE-PW2,948,345$227.3M1.84%
2MICROSOFT CORPMSFT623,385$179.7M1.45%
3MASTERCARD INC - AMA479,482$174.2M1.41%
4AMETEK INCAME1,190,604$173.0M1.40%
5DEERE & CODE398,345$164.5M1.33%
6GENUINE PARTS COGPC958,100$160.3M1.29%
7NATIONAL FUEL GAS CONFG2,431,500$140.4M1.13%
8AMERICAN EXPRESS COAXP840,808$138.7M1.12%
9SONY GROUP CORP - SP ADRSNEJF1,501,305$136.1M1.10%
10GATX CORPGATX1,225,350$134.8M1.09%
11LENNAR CORP - B SHSLEN-B1,447,846$129.3M1.04%
12APPLE INCAAPL781,110$128.8M1.04%
13NEWMONT CORPNEMCL2,411,862$118.2M0.95%
14MUELLER INDUSTRIES INC6247561021,550,100$113.9M0.92%
15REPUBLIC SERVICES INC760759100774,125$104.7M0.85%
16DIAGEO PLC-SPONSORED ADRDGEAF565,595$102.5M0.83%
17CRANE NXT COCXT882,870$100.2M0.81%
18CNH INDUSTRIAL NVN209441096,380,704$97.4M0.79%
19AEROJET ROCKETDYNE HOLDINGS0078001051,676,848$94.2M0.76%
20EVERGY INCEVRG1,503,700$91.9M0.74%
21AES CORPAES3,752,100$90.4M0.73%
22BERKSHIRE HATHAWAY INC-CL ABRK-A185$86.1M0.70%
23ALPHABET INC-CL CGOOG807,918$84.0M0.68%
24HONEYWELL INTERNATIONAL INC438516106422,720$80.8M0.65%
25MADISON SQUARE GARDEN SPORTS55825T103408,720$79.6M0.64%
26BANK OF NEW YORK MELLON CORP0640581001,751,250$79.6M0.64%
27EVERSOURCE ENERGYES1,010,900$79.1M0.64%
28PNM RESOURCES INCTXNM1,612,951$78.5M0.63%
29XYLEM INCXYL735,100$77.0M0.62%
30MONDELEZ INTERNATIONAL INC-A6092071051,077,350$75.1M0.61%
31SOUTHWEST GAS HOLDINGS INCSWX1,201,367$75.0M0.61%
32AMAZON.COM INCAMZN712,191$73.6M0.59%
33O'REILLY AUTOMOTIVE INC67103H10785,200$72.3M0.58%
34EXXON MOBIL CORPXOM654,800$71.8M0.58%
35TEXTRON INCTXT1,000,580$70.7M0.57%
36BROWN-FORMAN CORP-CLASS ABF-B1,061,200$69.2M0.56%
37WEC ENERGY GROUP INCWEC715,000$67.8M0.55%
38AMERICAN ELECTRIC POWER025537101743,450$67.6M0.55%
39TEXAS INSTRUMENTS INC882508104357,175$66.4M0.54%
40ROLLINS INCROL1,623,300$60.9M0.49%
41HERC HOLDINGS INCHRI534,143$60.8M0.49%
42IDEX CORP45167R104259,750$60.0M0.48%
43CHEVRON CORPCVX367,018$59.9M0.48%
44S&P GLOBAL INCSPGI172,709$59.5M0.48%
45META PLATFORMS INC-CLASS AMETA273,797$58.0M0.47%
46JPMORGAN CHASE & COVYLD444,022$57.9M0.47%
47WHEATON PRECIOUS METALS CORPWPM1,173,595$56.5M0.46%
48ROGERS COMMUNICATIONS INC-BRCIAF1,212,900$56.2M0.45%
49ALPHABET INC-CL AGOOG535,650$55.6M0.45%
50NVIDIA CORPNVDA200,008$55.6M0.45%
51CONOCOPHILLIPSCOP539,900$53.6M0.43%
52CVS HEALTH CORPCVS715,250$53.2M0.43%
53COMCAST CORP-CLASS ACCZ1,395,230$52.9M0.43%
54COSTCO WHOLESALE CORP22160K105106,080$52.7M0.43%
55OTTER TAIL CORPOTTR725,500$52.4M0.42%
56VERIZON COMMUNICATIONS INCVZ1,344,736$52.3M0.42%
57FREEPORT-MCMORAN INCFCX1,263,100$51.7M0.42%
58PEPSICO INCPEP283,200$51.6M0.42%
59OAK STREET HEALTH INC67181A1071,326,971$51.3M0.41%
60ONEOK INCOKE804,900$51.1M0.41%
61GRACO INCGGG698,900$51.0M0.41%
62HORIZON THERAPEUTICS PLCG46188101463,294$50.6M0.41%
63DONALDSON CO INCDCI748,250$48.9M0.39%
64BARRICK GOLD CORP0679011082,626,893$48.8M0.39%
65AMEREN CORPORATIONAEE561,650$48.5M0.39%
66DUPONT DE NEMOURS INCDD672,685$48.3M0.39%
67PARAMOUNT GLOBAL-CLASS A92556H1071,841,141$47.6M0.38%
68VISA INC-CLASS A SHARESV210,807$47.5M0.38%
69ACTIVISION BLIZZARD INC00507V109555,232$47.5M0.38%
70AUTONATION INCAN344,608$46.3M0.37%
71UNITEDHEALTH GROUP INCUNH97,625$46.1M0.37%
72KKR & CO INCKKRT866,450$45.5M0.37%
73EDGEWELL PERSONAL CARE CO28035Q1021,059,925$45.0M0.36%
74WALT DISNEY CO/THE254687106448,235$44.9M0.36%
75LIBERTY GLOBAL CLBTYK2,201,785$44.9M0.36%
76STATE STREET CORPSTT-PG580,730$44.0M0.35%
77FRANCO-NEVADA CORPFNV299,860$43.7M0.35%
78FLOWSERVE CORPFLS1,278,494$43.5M0.35%
79OGE ENERGY CORPOGE1,123,700$42.3M0.34%
80RYMAN HOSPITALITY PROPERTIES78377T107471,000$42.3M0.34%
81WASTE MANAGEMENT INC94106L109255,400$41.7M0.34%
82HALLIBURTON COHAL1,313,950$41.6M0.34%
83BCE INCBCPPF908,400$40.7M0.33%
84AGNICO EAGLE MINES LTD USDAEM796,478$40.6M0.33%
85WELLS FARGO & CO9497461011,080,475$40.4M0.33%
86HAWAIIAN ELECTRIC INDS4198701001,044,500$40.1M0.32%
87ROCKWELL AUTOMATION INCROK135,213$39.7M0.32%
88XCEL ENERGY INCXELLL586,488$39.6M0.32%
89JOHNSON CONTROLS INTERNATIONG51502105648,407$39.0M0.32%
90NETFLIX INCNFLX110,822$38.3M0.31%
91MERCK & CO. INC.MRK357,211$38.0M0.31%
92ITT INCITT437,204$37.7M0.30%
93ROGERS CORPROG230,393$37.7M0.30%
94WATTS WATER TECHNOLOGIES-AWTS222,300$37.4M0.30%
95THERMO FISHER SCIENTIFIC INCTMO64,838$37.4M0.30%
96ST JOE CO/THEJOE893,500$37.2M0.30%
97LIBERTY BRAVES CFWONB1,094,589$36.9M0.30%
98MARATHON PETROLEUM CORPMARA273,189$36.8M0.30%
99MADISON SQUARE GARDEN ENTERTSPHR621,185$36.7M0.30%
100INDUS REALTY TRUST INC45580R103549,344$36.4M0.29%
101ZOETIS INCZTS217,153$36.1M0.29%
102DANA INCDAN2,399,532$36.1M0.29%
103DUKE ENERGY CORPDUKB367,900$35.5M0.29%
104T-MOBILE US INCTMUSZ240,004$34.8M0.28%
105BRISTOL-MYERS SQUIBB COCELG-RI490,600$34.0M0.27%
106CAVCO INDUSTRIES INC149568107106,000$33.7M0.27%
107INGLES MARKETS INC-CLASS A457030104375,100$33.3M0.27%
108MYERS INDUSTRIES INC6284641091,499,350$32.1M0.26%
109EDISON INTERNATIONAL281020107453,000$32.0M0.26%
110SOUTHERN CO/THESOMN457,500$31.8M0.26%
111NORTHWESTERN CORPNWE545,000$31.5M0.25%
112ELI LILLY & COLLY91,411$31.4M0.25%
113STEEL PARTNERS HOLDINGS LP85814R107714,532$31.4M0.25%
114WASTE CONNECTIONS INCWCN224,422$31.2M0.25%
115ENBRIDGE INCENNPF810,900$30.9M0.25%
116MGE ENERGY INCMGEE396,500$30.8M0.25%
117JOHNSON & JOHNSONJNJ194,950$30.2M0.24%
118HENRY SCHEIN INCHSIC367,136$29.9M0.24%
119TRAVELCENTERS OF AMERICA INC89421B109342,895$29.7M0.24%
120LIBERTY SIRIUSXM CFWONB1,051,564$29.4M0.24%
121BLACK HILLS CORPBKH464,108$29.3M0.24%
122TEGNA INC87901J1051,704,971$28.8M0.23%
123ARCHER-DANIELS-MIDLAND COADM358,000$28.5M0.23%
124GOLDMAN SACHS GROUP INCGSCE86,300$28.2M0.23%
125CTS CORPCTS568,050$28.1M0.23%
126FIRST HORIZON CORPFHN-PH1,579,821$28.1M0.23%
127SCHLUMBERGER LTDSLB569,635$28.0M0.23%
128DOMINION ENERGY INCD497,500$27.8M0.22%
129CATERPILLAR INCCAT121,470$27.8M0.22%
130PINNACLE WEST CAPITALPNW347,100$27.5M0.22%
131LIBERTY BRAVES AFWONB794,577$27.5M0.22%
132CURTISS-WRIGHT CORPCW155,790$27.5M0.22%
133MAXAR TECHNOLOGIES INC57778K105529,278$27.0M0.22%
134TESLA INCTSLA128,837$26.7M0.22%
135SSR MINING INCSSRGF1,766,032$26.7M0.22%
136WARNER BROS DISCOVERY INCWBD1,762,797$26.6M0.21%
137T ROWE PRICE GROUP INCTROW233,963$26.4M0.21%
138GENERAL MILLS INC370334104305,200$26.1M0.21%
139GRUPO TELEVISA SA-SPON ADRGRPFF4,917,700$26.0M0.21%
140TELEPHONE AND DATA SYSTEMSTDS-PV2,461,000$25.9M0.21%
141PACCAR INCPCAR351,000$25.7M0.21%
142ROYAL GOLD INCRGLD197,800$25.7M0.21%
143LIBERTY GLOBAL ALBTYK1,312,071$25.6M0.21%
144HCA HEALTHCARE INCHCA96,945$25.6M0.21%
145ASML HOLDING NV-NY REG SHSASMLF37,351$25.4M0.21%
146PNC FINANCIAL SERVICES GROUP693475105199,800$25.4M0.21%
147THE CIGNA GROUP12552310099,155$25.3M0.20%
148CHARTER COMMUNICATIONS INC-A16119P10869,903$25.0M0.20%
149MONEYGRAM INTERNATIONAL INC60935Y2082,384,643$24.8M0.20%
150HESS CORPHESM187,100$24.8M0.20%
151EATON CORP PLCETN144,320$24.7M0.20%
152BOEING CO/THEBA-PA116,275$24.7M0.20%
153DANAHER CORP23585110297,580$24.6M0.20%
154PFIZER INCPFE602,063$24.6M0.20%
155SHELL PLC-ADRRYDAF425,100$24.5M0.20%
156GREIF INC-CL AGEF-B382,150$24.2M0.20%
157H.B. FULLER CO.FUL352,000$24.1M0.19%
158BHP GROUP LTD-SPON ADRBHPLF378,100$24.0M0.19%
159RIO TINTO PLC-SPON ADRRTNTF349,000$23.9M0.19%
160KRAFT HEINZ CO/THEKHC610,800$23.6M0.19%
161LATTICE SEMICONDUCTOR CORPLSCC246,002$23.5M0.19%
162KINROSS GOLD CORPKGCRF4,946,800$23.3M0.19%
163RUSH ENTERPRISES INC - CL BRUSHB387,500$23.2M0.19%
164FLOWERS FOODS INCFLO841,454$23.1M0.19%
165ABBVIE INCABBV144,200$23.0M0.19%
166COCA-COLA CO/THEKO370,074$23.0M0.19%
167MORGAN STANLEYMS-PQ260,645$22.9M0.18%
168ASTEC INDUSTRIES INC046224101552,600$22.8M0.18%
169VMWARE INC-CLASS A928563402181,956$22.7M0.18%
170INTUITIVE SURGICAL INCISRG88,762$22.7M0.18%
171NEXTERA ENERGY PARTNERS LPNEE-PW370,326$22.5M0.18%
172CHURCHILL DOWNS INCCHDN87,200$22.4M0.18%
173ALAMOS GOLD INC-CLASS AAGI1,825,675$22.3M0.18%
174MARSH & MCLENNAN COS571748102133,400$22.2M0.18%
175ESSENTIAL UTILITIES INC29670G102504,500$22.0M0.18%
176FOMENTO ECONOMICO MEX-SP ADR344419106230,500$21.9M0.18%
177TIMKEN COTKR268,120$21.9M0.18%
178SERVICENOW INCNOW46,960$21.8M0.18%
179LIBERTY BROAD CLBRDP266,259$21.8M0.18%
180STARBUCKS CORPSBUX206,800$21.5M0.17%
181KAMAN CORP483548103941,242$21.5M0.17%
182GRIFFON CORPGFF663,900$21.3M0.17%
183NORTHWEST NATURAL HOLDING CO66765N105446,000$21.2M0.17%
184CIRCOR INTERNATIONAL INC17273K109676,453$21.1M0.17%
185CITIGROUP INCC-PR448,430$21.0M0.17%
186ALLETE INC018522300320,250$20.6M0.17%
187TE CONNECTIVITY LTDTEL156,200$20.5M0.17%
188POST HOLDINGS INCPOST223,800$20.1M0.16%
189JM SMUCKER CO/THE832696405127,800$20.1M0.16%
190BERKSHIRE HATHAWAY INC-CL BBRK-A64,750$20.0M0.16%
191GORMAN-RUPP COGRC798,895$20.0M0.16%
192CORNING INCGLW561,950$19.8M0.16%
193BLACKROCK INCBLK29,410$19.7M0.16%
194AMERICAN WATER WORKS CO INC030420103132,500$19.4M0.16%
195PERRIGO CO PLCPRGO539,700$19.4M0.16%
196SINCLAIR BROADCAST GROUP -ASBGI1,123,300$19.3M0.16%
197EOG RESOURCES INCEOG167,750$19.2M0.16%
198TOWER SEMICONDUCTOR LTDTSEM451,830$19.2M0.15%
199FRANKLIN ELECTRIC CO INCFELE203,900$19.2M0.15%
200MODINE MANUFACTURING CO607828100802,000$18.5M0.15%
201UGI CORP902681105529,600$18.4M0.15%
202ELDORADO GOLD CORP2849025091,749,300$18.1M0.15%
203FIRSTENERGY CORPFE450,950$18.1M0.15%
204AMERISOURCEBERGEN CORPCOR112,223$18.0M0.15%
205B2GOLD CORPBTG4,526,000$17.8M0.14%
206ADOBE INCADBE45,930$17.7M0.14%
207YAMANA GOLD INC98462Y1003,020,200$17.7M0.14%
208CONAGRA BRANDS INCCAG470,000$17.7M0.14%
209BIO-RAD LABORATORIES-A09057220736,700$17.6M0.14%
210BLACKSTONE INCBX199,810$17.6M0.14%
211TOTALENERGIES SE -SPON ADRTTE296,800$17.5M0.14%
212OPTION CARE HEALTH INCOPCH550,267$17.5M0.14%
213RADIUS GLOBAL INFRASTRUCTU-A7504811031,190,212$17.5M0.14%
214CARDIOVASCULAR SYSTEMS INC141619106878,285$17.4M0.14%
215TENET HEALTHCARE CORPTHC291,794$17.3M0.14%
216RPC INCRES2,230,000$17.1M0.14%
217L3HARRIS TECHNOLOGIES INCLHX87,255$17.1M0.14%
218UNITED RENTALS INCURI43,200$17.1M0.14%
219EVOLENT HEALTH INC - AEVH520,500$16.9M0.14%
220AVISTA CORPAVA397,500$16.9M0.14%
221CROWDSTRIKE HOLDINGS INC - ACRWD122,749$16.8M0.14%
222DEVON ENERGY CORP25179M103330,200$16.7M0.13%
223LOEWS CORPL284,500$16.5M0.13%
224CHEMED CORPCHE30,538$16.4M0.13%
225DISH NETWORK CORP-A25470M1091,757,929$16.4M0.13%
226SCHWAB (CHARLES) CORPSCHW-PJ312,460$16.4M0.13%
227COPART INCCPRT216,300$16.3M0.13%
228EXELON CORPEXC386,100$16.2M0.13%
229PUBLIC SERVICE ENTERPRISE GP744573106258,950$16.2M0.13%
230PPL CORPPPLC571,400$15.9M0.13%
231BANK OF AMERICA CORP060505104555,000$15.9M0.13%
232SHERWIN-WILLIAMS CO/THESHW70,025$15.7M0.13%
233ZIMMER BIOMET HOLDINGS INCZBH121,650$15.7M0.13%
234BORGWARNER INCBWA319,650$15.7M0.13%
235KINDER MORGAN INCEP-PC890,290$15.6M0.13%
236UNIVAR SOLUTIONS INC91336L107444,127$15.6M0.13%
237ENERGY TRANSFER LPET-PI1,240,888$15.5M0.12%
238ALBERTSONS COS INC - CLASS A013091103738,581$15.3M0.12%
239ONE GAS INCOGS192,800$15.3M0.12%
240TRINITY INDUSTRIES INC896522109619,000$15.1M0.12%
241PROCTER & GAMBLE CO/THE742718109100,000$14.9M0.12%
242FOX CORP - CLASS AFOX435,583$14.8M0.12%
243MSCI INCMSCI26,240$14.7M0.12%
244FOCUS FINANCIAL PARTNERS-A34417P100282,520$14.7M0.12%
245BP PLC-SPONS ADRBPPFF385,275$14.6M0.12%
246MGM RESORTS INTERNATIONALMGM324,950$14.4M0.12%
247PHILLIPS 66PSX142,000$14.4M0.12%
248P G & E CORPPCG-PX888,500$14.4M0.12%
249FOX CORP - CLASS BFOX457,117$14.3M0.12%
250WEBSTER FINANCIAL CORP947890109357,700$14.1M0.11%
251ENPRO INDUSTRIES INCNPO135,400$14.1M0.11%
252AVANGRID INC05351W103349,107$13.9M0.11%
253BADGER METER INCBMI114,100$13.9M0.11%
254US CELLULAR CORPUNTCW668,500$13.9M0.11%
255RESIDEO TECHNOLOGIES INCREZI758,085$13.9M0.11%
256CHIPOTLE MEXICAN GRILL INCCMG7,961$13.6M0.11%
257ALLIANT ENERGY CORPLNT254,150$13.6M0.11%
258ARCOSA INCACA214,991$13.6M0.11%
259CHURCH & DWIGHT CO INCCHD153,200$13.5M0.11%
260PORTLAND GENERAL ELECTRIC CO736508847277,000$13.5M0.11%
261ENERGIZER HOLDINGS INCENR381,950$13.3M0.11%
262AMGEN INCAMGN54,750$13.2M0.11%
263OSISKO GOLD ROYALTIES LTD68827L101827,915$13.1M0.11%
264NATHAN'S FAMOUS INCNATH173,000$13.1M0.11%
265TRAVELERS COS INC/THETRV75,700$13.0M0.10%
266OCCIDENTAL PETROLEUM CORP674599105206,479$12.9M0.10%
267CLOUDFLARE INC - CLASS ANET207,348$12.8M0.10%
268MUELLER WATER PRODUCTS INC-A624758108915,748$12.8M0.10%
269SKYLINE CHAMPION CORPSKY167,700$12.6M0.10%
270GENERAL MOTORS CO37045V100342,700$12.6M0.10%
271INTERACTIVE BROKERS GRO-CL A45841N107151,049$12.5M0.10%
272LABORATORY CRP OF AMER HLDGS50540R40954,245$12.4M0.10%
273INTERPUBLIC GROUP OF COS INCINTR333,500$12.4M0.10%
274SENSIENT TECHNOLOGIES CORPSXT161,700$12.4M0.10%
275ELEVANCE HEALTH INCELV26,500$12.2M0.10%
276PARAMOUNT GLOBAL-CLASS B92556H206545,800$12.2M0.10%
277ESTEE LAUDER COMPANIES-CL A51843910449,400$12.2M0.10%
278NIKE INC -CL BNKE99,165$12.2M0.10%
279APOLLO ENDOSURGERY INC03767D1081,221,882$12.1M0.10%
280STRYKER CORPSYK42,400$12.1M0.10%
281VALMONT INDUSTRIES92025310137,900$12.1M0.10%
282CROWN HOLDINGS INCCCK145,850$12.1M0.10%
283SNOWFLAKE INC-CLASS ASNOW77,953$12.0M0.10%
284SJW GROUPHTO157,400$12.0M0.10%
285CMS ENERGY CORPCMS-PC195,125$12.0M0.10%
286HEWLETT PACKARD ENTERPRISEHPE-PC751,000$12.0M0.10%
287TENNANT COTNC173,660$11.9M0.10%
288ICU MEDICAL INCICUI72,050$11.9M0.10%
289POST HOLDINGS PARTNERING -APOST1,174,400$11.9M0.10%
290FORGEROCK INC-A34631B101569,791$11.7M0.09%
291FORTUNE BRANDS INNOVATIONS IFBIN199,300$11.7M0.09%
292CONSTELLATION BRANDS INC-ASTZ51,600$11.7M0.09%
293ATMOS ENERGY CORPATO103,500$11.6M0.09%
294NEXSTAR MEDIA GROUP INCNXST67,050$11.6M0.09%
295STANDARD MOTOR PRODS853666105313,000$11.6M0.09%
296INTUIT INCINTU25,903$11.5M0.09%
297DIAMONDBACK ENERGY INCFANG84,300$11.4M0.09%
298LOWE'S COS INC54866110756,825$11.4M0.09%
299QUIDELORTHO CORPQDEL126,754$11.3M0.09%
300TRANE TECHNOLOGIES PLCTT61,000$11.2M0.09%
301BELLRING BRANDS INCBRBR325,115$11.1M0.09%
302COOPER COS INC/THE21664840229,500$11.0M0.09%
303TYLER TECHNOLOGIES INCTYL31,000$11.0M0.09%
304NISOURCE INCNI393,000$11.0M0.09%
305AZZ INCAZZ265,993$11.0M0.09%
306NORTHROP GRUMMAN CORPNOC23,720$11.0M0.09%
307BAXTER INTERNATIONAL INC071813109269,875$10.9M0.09%
308ECHOSTAR CORP-ASATS598,041$10.9M0.09%
309EW SCRIPPS CO NEW8110544021,143,050$10.8M0.09%
310EQUINOR ASA-SPON ADRSTOHF375,000$10.7M0.09%
311DRIL-QUIP INC262037104370,874$10.6M0.09%
312CUTERA INC232109108449,800$10.6M0.09%
313NATIONAL GRID PLC-SP ADRNMPWP155,700$10.6M0.09%
314NVR INCNVR1,868$10.4M0.08%
315FEDERAL SIGNAL CORPFSS190,200$10.3M0.08%
316BOYD GAMING CORPBYD159,300$10.2M0.08%
317PENSKE AUTOMOTIVE GROUP INC70959W10371,600$10.2M0.08%
318LIBERTY CFWONB135,350$10.1M0.08%
319PIONEER NATURAL RESOURCES CO72378710749,500$10.1M0.08%
320EDWARDS LIFESCIENCES CORPEW121,480$10.1M0.08%
321VODAFONE GROUP PLC-SP ADR92857W308904,100$10.0M0.08%
322SPORTSMAN'S WAREHOUSE HOLDIN84920Y1061,167,631$9.9M0.08%
323NUVASIVE INCNU233,301$9.6M0.08%
324ENTERPRISE PRODUCTS PARTNERS293792107371,101$9.6M0.08%
325INTEGER HOLDINGS CORPITGR122,871$9.5M0.08%
326CAMECO CORPCCJ363,600$9.5M0.08%
327TELUS CORPTU479,000$9.5M0.08%
328CONSTELLATION ENERGYCEG121,033$9.5M0.08%
329BROWN-FORMAN CORP-CLASS BBF-B147,250$9.5M0.08%
330QUALTRICS INTERNATIONAL-CL A747601201530,320$9.5M0.08%
331MOOG INC-CLASS AMOG-B93,050$9.4M0.08%
332INTL FLAVORS & FRAGRANCES459506101101,900$9.4M0.08%
333GLOBUS MEDICAL INC - AGMED163,300$9.2M0.07%
334APPLIED MATERIALS INC03822210575,230$9.2M0.07%
335CONSOLIDATED EDISON INCED96,500$9.2M0.07%
336VALERO ENERGY CORPVLO66,100$9.2M0.07%
337SALLY BEAUTY HOLDINGS INCSBH592,000$9.2M0.07%
338FLEX LTDFLEX395,500$9.1M0.07%
339EVOQUA WATER TECHNOLOGIES CO30057T105182,913$9.1M0.07%
340AVANTOR INCAVTR425,224$9.0M0.07%
341UNILEVER PLC-SPONSORED ADRUNLYF170,702$8.9M0.07%
342SEALED AIR CORPSE192,000$8.8M0.07%
343AT&T INCT-PC457,500$8.8M0.07%
344TELESAT CORPTSAT1,005,667$8.6M0.07%
345CAMPBELL SOUP COCPB155,500$8.5M0.07%
346MCKESSON CORPMCK24,000$8.5M0.07%
347CATALENT INC148806102130,000$8.5M0.07%
348SHAW COMMUNICATIONS INC-B USD82028K200285,500$8.5M0.07%
349DENTSPLY SIRONA INCXRAY215,000$8.4M0.07%
350GREIF INC-CL BGEF-B108,200$8.3M0.07%
351VALVOLINE INCVVV235,810$8.2M0.07%
352WORLD WRESTLING ENTERTAIN-A98156Q10890,250$8.2M0.07%
353NOVARTIS AG-SPONSORED ADRNVSEF89,500$8.2M0.07%
354CROWN CASTLE INCCCI61,441$8.2M0.07%
355SPIRE INCSRJN116,900$8.2M0.07%
356ORMAT TECHNOLOGIES INCORA96,500$8.2M0.07%
357FORTIS INCFTRSF191,550$8.1M0.07%
358NORTHERN TRUST CORPNTRSO91,000$8.0M0.06%
359MERCADOLIBRE INC 2.000 08/15/28 CVTMELI2,600,000$7.9M0.06%
360WALMART INCWMT53,225$7.8M0.06%
361WR BERKLEY CORPWRB-PH126,050$7.8M0.06%
362NATIONAL INSTRUMENTS CORP636518102149,005$7.8M0.06%
363EQUINIX INCEQIX10,800$7.8M0.06%
364VERTEX PHARMACEUTICALS INCVRTX24,641$7.8M0.06%
365MEDTRONIC PLCMDT96,040$7.7M0.06%
366KROGER COKR155,950$7.7M0.06%
367HARTFORD FINANCIAL SVCS GRPHIG-PG110,000$7.7M0.06%
368BEL FUSE INC-CL ABELFB210,700$7.7M0.06%
369WALGREENS BOOTS ALLIANCE INC931427108221,150$7.6M0.06%
370BRUNSWICK CORPBC-PC92,000$7.5M0.06%
371DAVITA INCDVA93,000$7.5M0.06%
372FMC CORPFMC61,500$7.5M0.06%
373BAKER HUGHES COBKR257,500$7.4M0.06%
374DCP MIDSTREAM LP23311P100177,000$7.4M0.06%
375MIDDLEBY CORPMIDD50,000$7.3M0.06%
376HUBBELL INCHUBB30,100$7.3M0.06%
377SPECTRUM BRANDS HOLDINGS INCSPB110,275$7.3M0.06%
378LIBERTY AFWONB106,800$7.2M0.06%
379IMPINJ INC 1.125 05/15/27 CVTPI5,050,000$7.2M0.06%
380VERINT SYSTEMS INC 0.250 04/15/26 CVT92343XAC48,075,000$7.2M0.06%
381M & T BANK CORP55261F10459,650$7.1M0.06%
382ABBOTT LABORATORIESABLZF70,300$7.1M0.06%
383ASHLAND INCASH68,700$7.1M0.06%
384AMERICA MOVIL SAB DE CVAMXOF334,250$7.0M0.06%
385BOSTON SCIENTIFIC CORPBSX139,600$7.0M0.06%
386SUMO LOGIC INC86646P103579,577$6.9M0.06%
387LIBERTY BROAD ALBRDP84,300$6.9M0.06%
388APTIV PLCAPTV61,676$6.9M0.06%
389ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY6,272,000$6.9M0.06%
390ASTRAZENECA PLC-SPONS ADRAZN99,297$6.9M0.06%
391LINCOLN ELECTRIC HOLDINGS53390010640,700$6.9M0.06%
392FTAI AVIATION LTDFTAIN246,000$6.9M0.06%
393WIDEOPENWEST INC96758W101643,501$6.8M0.06%
394SEMPRA ENERGYSREA44,650$6.7M0.05%
395AIR PRODUCTS & CHEMICALS INCAIIR23,410$6.7M0.05%
396CHESAPEAKE UTILITIES CORP16530310852,300$6.7M0.05%
397I3 VERTICALS LLC 1.000 02/15/25 CVTIIIV7,187,000$6.7M0.05%
398FLUSHING FINANCIAL CORP343873105446,814$6.7M0.05%
3992U INC 2.250 05/01/25 CVT90214JAB78,400,000$6.6M0.05%
400AMERICAN INTERNATIONAL GROUP026874784131,000$6.6M0.05%
401ROPER TECHNOLOGIES INCROP14,900$6.6M0.05%
402PROVENTION BIO INC74374N102271,810$6.6M0.05%
403SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT82452JAB55,610,000$6.5M0.05%
404PHILIP MORRIS INTERNATIONAL71817210967,000$6.5M0.05%
405SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT844741BG25,730,000$6.5M0.05%
406PENTAIR PLCPNR117,500$6.5M0.05%
407DR HORTON INC23331A10966,300$6.5M0.05%
408TELEFONICA SA-SPON ADRTELFY1,511,000$6.5M0.05%
409VULCAN MATERIALS CO92916010937,500$6.4M0.05%
410BANDWIDTH INC 0.250 03/01/26 CVTBAND8,150,000$6.3M0.05%
411SERITAGE GROWTH PROP- A REIT81752R100802,155$6.3M0.05%
412STRIDE INC 1.125 09/01/27 CVTLRN6,350,000$6.3M0.05%
413TRACTOR SUPPLY COMPANYTSCO26,700$6.3M0.05%
414ARGO GROUP INTERNATIONALG0464B107212,538$6.2M0.05%
415WEYERHAEUSER COWY206,500$6.2M0.05%
416US XPRESS ENTERPRISES INC -A90338N2021,036,068$6.2M0.05%
417TOLL BROTHERS INCTOL102,500$6.2M0.05%
418PERFICIENT INC 0.125 11/15/26 CVT71375UAF87,800,000$6.2M0.05%
419MOMENTIVE GLOBAL INC60878Y108658,048$6.1M0.05%
420MIRION TECHNOLOGIES INCMIR717,000$6.1M0.05%
421STANDEX INTERNATIONAL CORP85423110750,000$6.1M0.05%
422YORK WATER CO987184108136,900$6.1M0.05%
423WILLIAMS COS INC969457100204,500$6.1M0.05%
424MASIMO CORPMASI33,000$6.1M0.05%
425IROBOT CORP462726100138,900$6.1M0.05%
426BLACK KNIGHT INC09215C105104,950$6.0M0.05%
427PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT743312AB65,390,000$5.9M0.05%
428PULTEGROUP INC745867101100,500$5.9M0.05%
429DEXCOM INCDXCM50,000$5.8M0.05%
430HEICO CORPHEI-A33,900$5.8M0.05%
431PARK-OHIO HOLDINGS CORPPKOH472,600$5.7M0.05%
432MANCHESTER UNITED PLC-CL AG5784H106257,550$5.7M0.05%
433CORE MOLDING TECHNOLOGIES INCMT317,100$5.7M0.05%
434EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209123,000$5.7M0.05%
435CHURCHILL CAPITAL CORP VI-A17143W101558,147$5.6M0.05%
436TAKE-TWO INTERACTIVE SOFTWRETTWO46,857$5.6M0.05%
437GENERAL ELECTRIC CO36960430158,050$5.5M0.04%
438GRAHAM HOLDINGS CO-CLASS BGHM9,300$5.5M0.04%
439INSULET CORPORATION 0.375 09/01/26 CVTPODD3,700,000$5.5M0.04%
440WYNN RESORTS LTDWYNN49,250$5.5M0.04%
441GOLDEN ENTERTAINMENT INCNVGLF125,500$5.5M0.04%
442LIBERTY SIRIUSXM AFWONB190,400$5.3M0.04%
443OLIN CORPOLN96,000$5.3M0.04%
444GARRETT MOTION INC 11.000 PERP SR:A CVTGTX599,051$5.3M0.04%
445SEAGEN INCSE26,300$5.3M0.04%
446PAR TECHNOLOGY CORP 2.875 04/15/26 CVTPAR5,000,000$5.3M0.04%
447GOLD FIELDS LTD-SPONS ADRGFIOF396,500$5.3M0.04%
448LAMAR ADVERTISING CO-ALAMR52,600$5.3M0.04%
449HOME DEPOT INCHD17,550$5.2M0.04%
450CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q40796,500$5.2M0.04%
451PARKER HANNIFIN CORPPH15,325$5.2M0.04%
452TORO COTORO46,200$5.1M0.04%
453HEICO CORP-CLASS AHEI-A37,500$5.1M0.04%
454IDACORP INCIDA46,900$5.1M0.04%
455CANTERBURY PARK HOLDING CORP13811E101205,300$5.1M0.04%
456PETIQ INC 4.000 06/01/26 CVT71639TAB25,760,000$5.0M0.04%
457LIBERTY LATIN AMER ALILAB602,257$5.0M0.04%
458JEFFERIES FINANCIAL GROUP IN47233W109157,610$5.0M0.04%
459SUNCOR ENERGY INCSU160,000$5.0M0.04%
460APA CORPAPA136,700$4.9M0.04%
461AUTOZONE INCAZO2,000$4.9M0.04%
462MATTHEWS INTL CORP-CLASS A577128101136,000$4.9M0.04%
463NRG ENERGY INCNRG143,000$4.9M0.04%
464AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTAKAM5,300,000$4.9M0.04%
465DIVERSEY HOLDINGS LTDG28923103601,620$4.9M0.04%
4668X8 INC 0.500 02/01/24 CVT282914AB65,345,000$4.9M0.04%
467AMERICAN TOWER CORP03027X10023,770$4.9M0.04%
468HAIN CELESTIAL GROUP INCHAIN278,975$4.8M0.04%
469EDGIO INC 3.50008/01/25 CVT53261MAB05,380,000$4.7M0.04%
470MINERALS TECHNOLOGIES INCMTX78,500$4.7M0.04%
471LINDSAY CORPLNN31,200$4.7M0.04%
472ALBANY INTL CORP-CL A01234810852,320$4.7M0.04%
473TREDEGAR CORPTG510,300$4.7M0.04%
474ARISTA NETWORKS INCANET27,650$4.6M0.04%
475NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW100,000$4.6M0.04%
476PAYPAL HOLDINGS INCPYPL60,870$4.6M0.04%
477STERIS PLCSTE24,100$4.6M0.04%
478MARATHON OIL CORPMARA192,000$4.6M0.04%
479HUNTINGTON BANCSHARES INCHBANP410,000$4.6M0.04%
480LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTLITE5,250,000$4.6M0.04%
481NEWS CORP - CLASS ANWSLL265,000$4.6M0.04%
482TOOTSIE ROLL INDS890516107101,561$4.6M0.04%
483VERITONE INC 1.750 11/15/26 CVTVERI6,444,000$4.5M0.04%
484KELLOGG COBEKE67,200$4.5M0.04%
485INTEL CORPINTC137,700$4.5M0.04%
486ENPHASE ENERGY INCENPH21,240$4.5M0.04%
487KEURIG DR PEPPER INCKDP125,500$4.4M0.04%
488KB HOMEKBH108,100$4.3M0.04%
489MOLSON COORS BEVERAGE CO - BTAP-A84,000$4.3M0.04%
490TRINE II ACQUISITION CORP -AG9059F100413,122$4.3M0.03%
491BAUSCH LOMB CORP071705107247,727$4.3M0.03%
492BOSTON BEER COMPANY INC-ASAM13,100$4.3M0.03%
493VICI PROPERTIES INC925652109131,402$4.3M0.03%
494FULL HOUSE RESORTS INC359678109590,000$4.3M0.03%
495INTL BUSINESS MACHINES CORPINTR32,250$4.2M0.03%
496LENDINGTREE INC 0.500 07/15/25 CVTTREE5,550,000$4.2M0.03%
497UNITIL CORPUTL72,500$4.1M0.03%
498WOLFSPEED INC 0.250 02/15/28 CVTWOLF4,921,000$4.1M0.03%
499BIOGEN INCBIIB14,750$4.1M0.03%
500CHARLES RIVER LABORATORIES15986410720,200$4.1M0.03%