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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 Q3 2023 · Filed August 10, 2023 · Accession 0001140361-23-039118

Total Value
$13.20B
Positions
1,137
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEXTERA ENERGY INCNEE-PW2,851,095$211.6M1.71%
2MICROSOFT CORPMSFT607,170$206.8M1.67%
3MASTERCARD INC - AMA477,662$187.9M1.51%
4AMETEK INCAME1,064,954$172.4M1.39%
5GENUINE PARTS COGPC939,700$159.0M1.28%
6LENNAR CORP - B SHSLEN-B1,398,246$158.0M1.27%
7DEERE & CODE382,700$155.1M1.25%
8GATX CORPGATX1,187,750$152.9M1.23%
9APPLE INCAAPL774,230$150.2M1.21%
10AMERICAN EXPRESS COAXP843,408$146.9M1.18%
11SONY GROUP CORP - SP ADRSNEJF1,485,055$133.7M1.08%
12NATIONAL FUEL GAS CONFG2,446,000$125.6M1.01%
13MUELLER INDUSTRIES INC6247561021,393,700$121.6M0.98%
14REPUBLIC SERVICES INC760759100749,990$114.9M0.93%
15NEWMONT CORPNEMCL2,383,112$101.7M0.82%
16DIAGEO PLC-SPONSORED ADRDGEAF579,550$100.5M0.81%
17ALPHABET INC-CL CGOOG781,618$94.6M0.76%
18AMAZON.COM INCAMZN713,281$93.0M0.75%
19CNH INDUSTRIAL NVN209441096,448,774$92.9M0.75%
20BERKSHIRE HATHAWAY INC-CL ABRK-A174$90.1M0.73%
21EVERGY INCEVRG1,497,700$87.5M0.71%
22HONEYWELL INTERNATIONAL INC438516106412,120$85.5M0.69%
23AEROJET ROCKETDYNE HOLDINGS0078001051,484,876$81.5M0.66%
24META PLATFORMS INC-CLASS AMETA278,797$80.0M0.64%
25O'REILLY AUTOMOTIVE INC67103H10783,700$80.0M0.64%
26SOUTHWEST GAS HOLDINGS INCSWX1,240,367$78.9M0.64%
27XYLEM INCXYL699,960$78.8M0.64%
28MONDELEZ INTERNATIONAL INC-A6092071051,076,650$78.5M0.63%
29AES CORPAES3,752,100$77.8M0.63%
30BANK OF NEW YORK MELLON CORP0640581001,745,150$77.7M0.63%
31CRANE COCR865,970$77.2M0.62%
32MADISON SQUARE GARDEN SPORTS55825T103409,245$77.0M0.62%
33HERC HOLDINGS INCHRI538,543$73.7M0.59%
34EVERSOURCE ENERGYES1,001,400$71.0M0.57%
35BROWN-FORMAN CORP-CLASS ABF-B1,036,200$70.5M0.57%
36TEXTRON INCTXT1,016,880$68.8M0.55%
37ROLLINS INCROL1,605,100$68.7M0.55%
38EXXON MOBIL CORPXOM632,700$67.9M0.55%
39S&P GLOBAL INCSPGI168,979$67.7M0.55%
40NVIDIA CORPNVDA154,456$65.3M0.53%
41JPMORGAN CHASE & COVYLD442,872$64.4M0.52%
42TEXAS INSTRUMENTS INC882508104357,050$64.3M0.52%
43PNM RESOURCES INCTXNM1,411,309$63.7M0.51%
44ALPHABET INC-CL AGOOG529,480$63.4M0.51%
45WEC ENERGY GROUP INCWEC712,700$62.9M0.51%
46AMERICAN ELECTRIC POWER025537101740,950$62.4M0.50%
47GRACO INCGGG688,800$59.5M0.48%
48CHEVRON CORPCVX369,918$58.2M0.47%
49AUTONATION INCAN343,908$56.6M0.46%
50COSTCO WHOLESALE CORP22160K105104,385$56.2M0.45%
51COMCAST CORP-CLASS ACCZ1,347,680$56.0M0.45%
52CONOCOPHILLIPSCOP538,200$55.8M0.45%
53ROGERS COMMUNICATIONS INC-BRCIAF1,199,400$54.7M0.44%
54OTTER TAIL CORPOTTR669,900$52.9M0.43%
55ELI LILLY & COLLY112,051$52.5M0.42%
56IDEX CORP45167R104243,850$52.5M0.42%
57PEPSICO INCPEP283,200$52.5M0.42%
58FREEPORT-MCMORAN INCFCX1,295,050$51.8M0.42%
59NETFLIX INCNFLX114,172$50.3M0.41%
60VISA INC-CLASS A SHARESV210,807$50.1M0.40%
61WHEATON PRECIOUS METALS CORPWPM1,153,395$49.8M0.40%
62ONEOK INCOKE803,900$49.6M0.40%
63CVS HEALTH CORPCVS715,050$49.4M0.40%
64VERIZON COMMUNICATIONS INCVZ1,300,736$48.4M0.39%
65KKR & CO INCKKRT863,750$48.4M0.39%
66FLOWSERVE CORPFLS1,292,494$48.0M0.39%
67DONALDSON CO INCDCI742,500$46.4M0.37%
68DUPONT DE NEMOURS INCDD644,685$46.1M0.37%
69AMEREN CORPORATIONAEE561,150$45.8M0.37%
70LIBERTY BRAVES CFWONB1,147,289$45.5M0.37%
71WELLS FARGO & CO9497461011,061,775$45.3M0.37%
72ZOETIS INCZTS262,423$45.2M0.36%
73ROCKWELL AUTOMATION INCROK135,216$44.5M0.36%
74BARRICK GOLD CORP0679011082,629,283$44.5M0.36%
75HALLIBURTON COHAL1,341,750$44.3M0.36%
76EDGEWELL PERSONAL CARE CO28035Q1021,066,925$44.1M0.36%
77WASTE MANAGEMENT INC94106L109254,100$44.1M0.36%
78JOHNSON CONTROLS INTERNATIONG51502105641,502$43.7M0.35%
79ST JOE CO/THEJOE889,000$43.0M0.35%
80UNITEDHEALTH GROUP INCUNH89,252$42.9M0.35%
81RYMAN HOSPITALITY PROPERTIES78377T107460,300$42.8M0.34%
82BCE INCBCPPF908,400$41.4M0.33%
83STATE STREET CORPSTT-PG560,480$41.0M0.33%
84ITT INCITT437,404$40.8M0.33%
85WALT DISNEY CO/THE254687106456,185$40.7M0.33%
86WATTS WATER TECHNOLOGIES-AWTS220,300$40.5M0.33%
87HORIZON THERAPEUTICS PLCG46188101392,889$40.4M0.33%
88OGE ENERGY CORPOGE1,123,700$40.4M0.33%
89DANA INCDAN2,316,387$39.4M0.32%
90MERCK & CO. INC.MRK340,671$39.3M0.32%
91FRANCO-NEVADA CORPFNV269,160$38.4M0.31%
92LIBERTY GLOBAL CLBTYK2,153,485$38.3M0.31%
93THERMO FISHER SCIENTIFIC INCTMO72,828$38.0M0.31%
94HAWAIIAN ELECTRIC INDS4198701001,044,500$37.8M0.30%
95CIRCOR INTERNATIONAL INC17273K109664,511$37.5M0.30%
96AGNICO EAGLE MINES LTD USDAEM740,047$37.0M0.30%
97XCEL ENERGY INCXELLL585,883$36.4M0.29%
98CRANE NXT COCXT635,220$35.9M0.29%
99PARAMOUNT GLOBAL-CLASS A92556H1071,923,291$35.7M0.29%
100T-MOBILE US INCTMUSZ253,004$35.1M0.28%
101ACTIVISION BLIZZARD INC00507V109414,321$34.9M0.28%
102TESLA INCTSLA133,352$34.9M0.28%
103LIBERTY SIRIUSXM CFWONB1,056,564$34.6M0.28%
104LIBERTY BRAVES AFWONB844,607$34.6M0.28%
105JOHNSON & JOHNSONJNJ200,000$33.1M0.27%
106DUKE ENERGY CORPDUKB367,900$33.0M0.27%
107SOUTHERN CO/THESOMN456,700$32.1M0.26%
108WASTE CONNECTIONS INCWCN223,247$31.9M0.26%
109MGE ENERGY INCMGEE396,500$31.4M0.25%
110EDISON INTERNATIONAL281020107447,200$31.1M0.25%
111INGLES MARKETS INC-CLASS A457030104375,100$31.0M0.25%
112BRISTOL-MYERS SQUIBB COCELG-RI484,060$31.0M0.25%
113MARATHON PETROLEUM CORPMARA265,394$30.9M0.25%
114NORTHWESTERN CORPNWE545,000$30.9M0.25%
115INTUITIVE SURGICAL INCISRG90,192$30.8M0.25%
116IVERIC BIO INC46583P102771,489$30.4M0.24%
117ENBRIDGE INCENNPF810,900$30.1M0.24%
118HENRY SCHEIN INCHSIC368,586$29.9M0.24%
119EATON CORP PLCETN147,595$29.7M0.24%
120CATERPILLAR INCCAT120,475$29.6M0.24%
121TEGNA INC87901J1051,812,854$29.4M0.24%
122MYERS INDUSTRIES INC6284641091,512,350$29.4M0.24%
123CAVCO INDUSTRIES INC14956810799,500$29.4M0.24%
124PACCAR INCPCAR349,800$29.3M0.24%
125SCHLUMBERGER LTDSLB594,635$29.2M0.24%
126CURTISS-WRIGHT CORPCW156,190$28.7M0.23%
127STEEL PARTNERS HOLDINGS LP85814R107599,332$28.5M0.23%
128PINNACLE WEST CAPITALPNW347,100$28.3M0.23%
129WARNER BROS DISCOVERY INCWBD2,250,947$28.2M0.23%
130THE CIGNA GROUP125523100100,010$28.1M0.23%
131BLACK HILLS CORPBKH462,600$27.9M0.22%
132GOLDMAN SACHS GROUP INCGSCE85,600$27.6M0.22%
133MARSH & MCLENNAN COS571748102146,600$27.6M0.22%
134MODINE MANUFACTURING CO607828100832,000$27.5M0.22%
135ROYAL GOLD INCRGLD238,800$27.4M0.22%
136GRUPO TELEVISA SA-SPON ADRGRPFF5,295,700$27.2M0.22%
137ARCHER-DANIELS-MIDLAND COADM358,000$27.1M0.22%
138SERVICENOW INCNOW47,845$26.9M0.22%
139GRIFFON CORPGFF656,000$26.4M0.21%
140GREIF INC-CL AGEF-B381,550$26.3M0.21%
141NATIONAL INSTRUMENTS CORP636518102457,712$26.3M0.21%
142KRAFT HEINZ CO/THEKHC734,200$26.1M0.21%
143RUSH ENTERPRISES INC - CL BRUSHB382,000$26.0M0.21%
144DOMINION ENERGY INCD497,500$25.8M0.21%
145FOMENTO ECONOMICO MEX-SP ADR344419106231,900$25.7M0.21%
146T ROWE PRICE GROUP INCTROW229,363$25.7M0.21%
147SHELL PLC-ADRRYDAF425,100$25.7M0.21%
148UNIVAR SOLUTIONS INC91336L107713,446$25.6M0.21%
149HESS CORPHESM187,900$25.5M0.21%
150CHARTER COMMUNICATIONS INC-A16119P10869,303$25.5M0.21%
151ASTEC INDUSTRIES INC046224101558,100$25.4M0.20%
152ASML HOLDING NV-NY REG SHSASMLF34,825$25.2M0.20%
153H.B. FULLER CO.FUL351,000$25.1M0.20%
154SSR MINING INCSSRGF1,766,032$25.0M0.20%
155PNC FINANCIAL SERVICES GROUP693475105198,600$25.0M0.20%
156HCA HEALTHCARE INCHCA81,370$24.7M0.20%
157TIMKEN COTKR267,970$24.5M0.20%
158BOEING CO/THEBA-PA115,650$24.4M0.20%
159CTS CORPCTS567,050$24.2M0.19%
160ADOBE INCADBE48,970$23.9M0.19%
161GENERAL MILLS INC370334104304,200$23.3M0.19%
162NEXTERA ENERGY PARTNERS LPNEE-PW395,621$23.2M0.19%
163ALAMOS GOLD INC-CLASS AAGI1,940,675$23.1M0.19%
164GORMAN-RUPP COGRC798,895$23.0M0.19%
165TENET HEALTHCARE CORPTHC281,794$22.9M0.18%
166KAMAN CORP483548103930,700$22.6M0.18%
167BHP GROUP LTD-SPON ADRBHPLF378,100$22.6M0.18%
168LIBERTY GLOBAL ALBTYK1,325,511$22.3M0.18%
169RIO TINTO PLC-SPON ADRRTNTF349,000$22.3M0.18%
170COCA-COLA CO/THEKO369,949$22.3M0.18%
171STARBUCKS CORPSBUX224,625$22.3M0.18%
172PFIZER INCPFE602,713$22.1M0.18%
173BERKSHIRE HATHAWAY INC-CL BBRK-A64,750$22.1M0.18%
174MORGAN STANLEYMS-PQ258,426$22.1M0.18%
175TE CONNECTIVITY LTDTEL156,200$21.9M0.18%
176LIBERTY BROAD CLBRDP265,959$21.3M0.17%
177DANAHER CORP23585110287,360$21.0M0.17%
178FLOWERS FOODS INCFLO841,454$20.9M0.17%
179MADISON SQUARE GARDEN ENTERT558256103618,285$20.8M0.17%
180FRANKLIN ELECTRIC CO INCFELE201,700$20.8M0.17%
181CITIGROUP INCC-PR450,130$20.7M0.17%
182KINROSS GOLD CORPKGCRF4,343,900$20.7M0.17%
183UNITED RENTALS INCURI46,300$20.6M0.17%
184CHURCHILL DOWNS INCCHDN148,000$20.6M0.17%
185JM SMUCKER CO/THE832696405137,600$20.3M0.16%
186VMWARE INC-CLASS A928563402140,747$20.2M0.16%
187AMERISOURCEBERGEN CORPCOR104,500$20.1M0.16%
188ESSENTIAL UTILITIES INC29670G102503,700$20.1M0.16%
189EOG RESOURCES INCEOG173,750$19.9M0.16%
190FOCUS FINANCIAL PARTNERS-A34417P100373,584$19.6M0.16%
191TELEPHONE AND DATA SYSTEMSTDS-PV2,383,500$19.6M0.16%
192CORNING INCGLW559,000$19.6M0.16%
193POST HOLDINGS INCPOST225,960$19.6M0.16%
194ABBVIE INCABBV143,150$19.3M0.16%
195NORTHWEST NATURAL HOLDING CO66765N105446,000$19.2M0.15%
196COPART INCCPRT208,000$19.0M0.15%
197AMERICAN WATER WORKS CO INC030420103131,005$18.7M0.15%
198ALLETE INC018522300320,250$18.6M0.15%
199ALBERTSONS COS INC - CLASS A013091103843,011$18.4M0.15%
200ELDORADO GOLD CORP2849025091,799,300$18.2M0.15%
201BLACKSTONE INCBX194,210$18.1M0.15%
202SINCLAIR INCSBGI1,305,000$18.0M0.15%
203ENPRO INDUSTRIES INCNPO134,400$17.9M0.14%
204SHERWIN-WILLIAMS CO/THESHW67,025$17.8M0.14%
205OPTION CARE HEALTH INCOPCH547,042$17.8M0.14%
206ROGERS CORPROG108,426$17.6M0.14%
207FIRSTENERGY CORPFE449,950$17.5M0.14%
208SPHERE ENTERTAINMENT COSPHR637,920$17.5M0.14%
209TOTALENERGIES SE -SPON ADRTTE302,700$17.4M0.14%
210L3HARRIS TECHNOLOGIES INCLHX87,255$17.1M0.14%
211ZIMMER BIOMET HOLDINGS INCZBH115,950$16.9M0.14%
212CHIPOTLE MEXICAN GRILL INCCMG7,850$16.8M0.14%
213LOEWS CORPL279,500$16.6M0.13%
214BADGER METER INCBMI111,100$16.4M0.13%
215PUBLIC SERVICE ENTERPRISE GP744573106258,350$16.2M0.13%
216B2GOLD CORPBTG4,526,000$16.2M0.13%
217ARCOSA INCACA212,591$16.1M0.13%
218TRINITY INDUSTRIES INC896522109625,000$16.1M0.13%
219BANK OF AMERICA CORP060505104557,500$16.0M0.13%
220DEVON ENERGY CORP25179M103330,200$16.0M0.13%
221RPC INCRES2,230,000$15.9M0.13%
222ENERGY TRANSFER LPET-PI1,245,888$15.8M0.13%
223EVOLENT HEALTH INC - AEVH520,500$15.8M0.13%
224SEAGEN INCSE81,800$15.7M0.13%
225EXELON CORPEXC386,100$15.7M0.13%
226AVISTA CORPAVA400,500$15.7M0.13%
227EDWARDS LIFESCIENCES CORPEW166,455$15.7M0.13%
228NIKE INC -CL BNKE139,345$15.4M0.12%
229KINDER MORGAN INCEP-PC892,290$15.4M0.12%
230CHURCH & DWIGHT CO INCCHD152,700$15.3M0.12%
231P G & E CORPPCG-PX884,500$15.3M0.12%
232PROCTER & GAMBLE CO/THE742718109100,000$15.2M0.12%
233PHILIP MORRIS INTERNATIONAL718172109155,000$15.1M0.12%
234PPL CORPPPLC571,600$15.1M0.12%
235BORGWARNER INCBWA308,650$15.1M0.12%
236PHILLIPS 66PSX156,000$14.9M0.12%
237CHEMED CORPCHE27,418$14.9M0.12%
238NUVASIVE INCNU356,499$14.8M0.12%
239TOWER SEMICONDUCTOR LTDTSEM393,180$14.8M0.12%
240ONE GAS INCOGS191,800$14.7M0.12%
241ESTEE LAUDER COMPANIES-CL A51843910473,105$14.4M0.12%
242FORTUNE BRANDS INNOVATIONS IFBIN199,300$14.3M0.12%
243UGI CORP902681105531,600$14.3M0.12%
244MGM RESORTS INTERNATIONALMGM322,450$14.2M0.11%
245TENNANT COTNC174,360$14.1M0.11%
246BIO-RAD LABORATORIES-A09057220737,200$14.1M0.11%
247LATTICE SEMICONDUCTOR CORPLSCC143,612$13.8M0.11%
248PERRIGO CO PLCPRGO402,500$13.7M0.11%
249RADIUS GLOBAL INFRASTRUCTU-A750481103915,530$13.6M0.11%
250ABSOLUTE SOFTWARE CORPORATIO00386B1091,189,908$13.6M0.11%
251NATHAN'S FAMOUS INCNATH172,800$13.6M0.11%
252BP PLC-SPONS ADRBPPFF383,500$13.5M0.11%
253FOX CORP - CLASS AFOX396,033$13.5M0.11%
254WEBSTER FINANCIAL CORP947890109356,600$13.5M0.11%
255RESIDEO TECHNOLOGIES INCREZI757,585$13.4M0.11%
256VALMONT INDUSTRIES92025310145,865$13.3M0.11%
257ALLIANT ENERGY CORPLNT254,150$13.3M0.11%
258OCCIDENTAL PETROLEUM CORP674599105226,509$13.3M0.11%
259CONAGRA BRANDS INCCAG390,000$13.2M0.11%
260TRAVELERS COS INC/THETRV75,700$13.1M0.11%
261LABORATORY CRP OF AMER HLDGS50540R40954,210$13.1M0.11%
262PORTLAND GENERAL ELECTRIC CO736508847277,000$13.0M0.10%
263TYLER TECHNOLOGIES INCTYL31,000$12.9M0.10%
264US CELLULAR CORPUNTCW730,000$12.9M0.10%
265ICU MEDICAL INCICUI72,050$12.8M0.10%
266LOWE'S COS INC54866110756,690$12.8M0.10%
267ENERGIZER HOLDINGS INCENR378,950$12.7M0.10%
268BELLRING BRANDS INCBRBR345,859$12.7M0.10%
269CONSTELLATION BRANDS INC-ASTZ51,400$12.7M0.10%
270STRYKER CORPSYK41,400$12.6M0.10%
271HEWLETT PACKARD ENTERPRISEHPE-PC751,000$12.6M0.10%
272CROWN HOLDINGS INCCCK144,650$12.6M0.10%
273OSISKO GOLD ROYALTIES LTD68827L101811,715$12.5M0.10%
274MUELLER WATER PRODUCTS INC-A624758108767,115$12.5M0.10%
275AVANGRID INC05351W103328,812$12.4M0.10%
276MSCI INCMSCI26,240$12.3M0.10%
277FOX CORP - CLASS BFOX384,823$12.3M0.10%
278INTERACTIVE BROKERS GRO-CL A45841N107147,570$12.3M0.10%
279INTERPUBLIC GROUP OF COS INCINTR317,000$12.2M0.10%
280BAXTER INTERNATIONAL INC071813109267,850$12.2M0.10%
281FEDERAL SIGNAL CORPFSS189,800$12.2M0.10%
282BEL FUSE INC-CL ABELFB208,700$12.1M0.10%
283AMGEN INCAMGN54,220$12.0M0.10%
284ATMOS ENERGY CORPATO103,000$12.0M0.10%
285PENSKE AUTOMOTIVE GROUP INC70959W10371,600$11.9M0.10%
286INTUIT INCINTU25,903$11.9M0.10%
287TRITON INTERNATIONAL LTDG9078F107141,429$11.8M0.09%
288ELEVANCE HEALTH INCELV26,500$11.8M0.09%
289STANDARD MOTOR PRODS853666105313,000$11.7M0.09%
290AZZ INCAZZ266,708$11.6M0.09%
291TRANE TECHNOLOGIES PLCTT60,300$11.5M0.09%
292CAMECO CORPCCJ366,350$11.5M0.09%
293CMS ENERGY CORPCMS-PC195,125$11.5M0.09%
294COOPER COS INC/THE21664840229,500$11.3M0.09%
295CROWDSTRIKE HOLDINGS INC - ACRWD76,864$11.3M0.09%
296NVR INCNVR1,765$11.2M0.09%
297BLACKROCK INCBLK16,200$11.2M0.09%
298NORTHROP GRUMMAN CORPNOC24,525$11.2M0.09%
299NEXSTAR MEDIA GROUP INCNXST67,050$11.2M0.09%
300CONSTELLATION ENERGYCEG121,033$11.1M0.09%
301DIAMONDBACK ENERGY INCFANG84,300$11.1M0.09%
302SJW GROUPHTO156,500$11.0M0.09%
303EQUINOR ASA-SPON ADRSTOHF375,000$11.0M0.09%
304SKYLINE CHAMPION CORPSKY166,100$10.9M0.09%
305BOYD GAMING CORPBYD155,500$10.8M0.09%
306NISOURCE INCNI393,000$10.7M0.09%
307SENSIENT TECHNOLOGIES CORPSXT150,900$10.7M0.09%
308INTEGER HOLDINGS CORPITGR120,871$10.7M0.09%
309QUIDELORTHO CORPQDEL126,754$10.5M0.08%
310NATIONAL GRID PLC-SP ADRNMPWP155,700$10.5M0.08%
311EW SCRIPPS CO NEW8110544021,143,050$10.5M0.08%
312FLEX LTDFLEX375,020$10.4M0.08%
313MCKESSON CORPMCK24,000$10.3M0.08%
314PIONEER NATURAL RESOURCES CO72378710749,500$10.3M0.08%
315LIBERTY CFWONB135,350$10.2M0.08%
316MOOG INC-CLASS AMOG-B93,250$10.1M0.08%
317DISH NETWORK CORP-A25470M1091,533,500$10.1M0.08%
318HUBBELL INCHUBB29,980$9.9M0.08%
319BROWN-FORMAN CORP-CLASS BBF-B147,250$9.8M0.08%
320TELESAT CORPTSAT1,038,940$9.8M0.08%
321ENTERPRISE PRODUCTS PARTNERS293792107371,101$9.8M0.08%
322GLOBUS MEDICAL INC - AGMED163,300$9.7M0.08%
323ECHOSTAR CORP-ASATS559,691$9.7M0.08%
324INTERDIGITAL INC 3.500 06/01/27 CVTIDCC7,000,000$9.5M0.08%
325SNOWFLAKE INC-CLASS ASNOW53,403$9.4M0.08%
326TELUS CORPTU479,000$9.3M0.08%
327DRIL-QUIP INC262037104396,800$9.2M0.07%
328NOVARTIS AG-SPONSORED ADRNVSEF89,500$9.0M0.07%
329PARK-OHIO HOLDINGS CORPPKOH475,100$9.0M0.07%
330SYNEOS HEALTH INC87166B102211,577$8.9M0.07%
331AVANTOR INCAVTR425,224$8.7M0.07%
332UNILEVER PLC-SPONSORED ADRUNLYF167,292$8.7M0.07%
333CAMPBELL SOUP COCPB190,500$8.7M0.07%
334DICE THERAPEUTICS INC23345J104186,900$8.7M0.07%
335DENTSPLY SIRONA INCXRAY215,000$8.6M0.07%
336SPECTRUM BRANDS HOLDINGS INCSPB110,025$8.6M0.07%
337CONSOLIDATED EDISON INCED93,500$8.5M0.07%
338VULCAN MATERIALS CO92916010937,200$8.4M0.07%
339WALMART INCWMT52,775$8.3M0.07%
340DAVITA INCDVA82,500$8.3M0.07%
341FORTIS INCFTRSF191,550$8.3M0.07%
342MEDTRONIC PLCMDT93,540$8.2M0.07%
343PARAMOUNT GLOBAL-CLASS B92556H206516,300$8.2M0.07%
344GREIF INC-CL BGEF-B106,300$8.2M0.07%
345VODAFONE GROUP PLC-SP ADR92857W308866,500$8.2M0.07%
346VERTEX PHARMACEUTICALS INCVRTX23,149$8.1M0.07%
347BAKER HUGHES COBKR257,500$8.1M0.07%
348AMERICAN TOWER CORP03027X10041,570$8.1M0.06%
349LINCOLN ELECTRIC HOLDINGS53390010640,400$8.0M0.06%
350BRUNSWICK CORPBC-PC92,000$8.0M0.06%
351HARTFORD FINANCIAL SVCS GRPHIG-PG110,000$7.9M0.06%
352EQUINIX INCEQIX10,100$7.9M0.06%
353AT&T INCT-PC494,900$7.9M0.06%
354FTAI AVIATION LTDFTAIN247,000$7.8M0.06%
355CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q407119,500$7.8M0.06%
356ORMAT TECHNOLOGIES INCORA96,500$7.8M0.06%
357VALERO ENERGY CORPVLO66,100$7.8M0.06%
358FORGEROCK INC-A34631B101374,030$7.7M0.06%
359SEALED AIR CORPSE192,000$7.7M0.06%
360PALO ALTO NETWORKS INCPANW29,560$7.6M0.06%
361AMERICAN INTERNATIONAL GROUP026874784131,000$7.5M0.06%
362PENTAIR PLCPNR116,000$7.5M0.06%
363ABBOTT LABORATORIESABLZF68,300$7.4M0.06%
364DR HORTON INC23331A10961,000$7.4M0.06%
365SPORTSMAN'S WAREHOUSE HOLDIN84920Y1061,297,274$7.4M0.06%
366MIDDLEBY CORPMIDD50,000$7.4M0.06%
367SPIRE INCSRJN116,500$7.4M0.06%
368M & T BANK CORP55261F10459,650$7.4M0.06%
369SALLY BEAUTY HOLDINGS INCSBH592,000$7.3M0.06%
370GARRETT MOTION INCGTX965,706$7.3M0.06%
371ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY6,272,000$7.3M0.06%
372AMERICA MOVIL SAB DE CVAMXOF334,250$7.2M0.06%
373BOSTON SCIENTIFIC CORPBSX133,500$7.2M0.06%
374FIRST HORIZON CORPFHN-PH640,620$7.2M0.06%
375SERITAGE GROWTH PROP- A REIT81752R100805,955$7.2M0.06%
376CORE MOLDING TECHNOLOGIES INCMT315,600$7.2M0.06%
377KROGER COKR152,500$7.2M0.06%
378ROPER TECHNOLOGIES INCROP14,900$7.2M0.06%
379LIBERTY AFWONB105,850$7.2M0.06%
380VERINT SYSTEMS INC 0.250 04/15/26 CVT92343XAC48,075,000$7.1M0.06%
381WORLD WRESTLING ENTERTAIN-A98156Q10865,400$7.1M0.06%
382STANDEX INTERNATIONAL CORP85423110750,000$7.1M0.06%
383CONMED CORP 2.250 06/15/27 CVTCNMD6,250,000$7.1M0.06%
384AIR PRODUCTS & CHEMICALS INCAIIR23,190$6.9M0.06%
385TAKE-TWO INTERACTIVE SOFTWRETTWO47,057$6.9M0.06%
386WEYERHAEUSER COWY206,385$6.9M0.06%
387ARGO GROUP INTERNATIONALG0464B107233,287$6.9M0.06%
388CUTERA INC232109108454,100$6.9M0.06%
389ASTRAZENECA PLC-SPONS ADRAZN94,297$6.7M0.05%
390NORTHERN TRUST CORPNTRSO91,000$6.7M0.05%
391LIBERTY BROAD ALBRDP84,300$6.7M0.05%
392WILLIAMS COS INC969457100204,500$6.7M0.05%
393I3 VERTICALS LLC 1.000 02/15/25 CVTIIIV7,187,000$6.6M0.05%
394MANCHESTER UNITED PLC-CL AG5784H106271,300$6.6M0.05%
395SEMPRASREA44,650$6.5M0.05%
396PERFICIENT INC 0.125 11/15/26 CVT71375UAF87,800,000$6.5M0.05%
397DEXCOM INCDXCM50,000$6.4M0.05%
398BANDWIDTH INC 0.250 03/01/26 CVTBAND8,150,000$6.4M0.05%
399FMC CORPFMC61,200$6.4M0.05%
400SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT844741BG25,520,000$6.4M0.05%
401APTIV PLCAPTV61,676$6.3M0.05%
402LIBERTY SIRIUSXM AFWONB190,400$6.2M0.05%
403CHESAPEAKE UTILITIES CORP16530310852,300$6.2M0.05%
404WALGREENS BOOTS ALLIANCE INC931427108217,500$6.2M0.05%
405BLACK KNIGHT INC09215C105103,350$6.2M0.05%
406SCIPLAY CORP-CLASS A809087109311,831$6.1M0.05%
407PULTEGROUP INC74586710178,800$6.1M0.05%
408SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT82452JAB55,610,000$6.1M0.05%
409STRIDE INC 1.125 09/01/27 CVTLRN6,350,000$6.1M0.05%
410GENERAL ELECTRIC CO36960430155,550$6.1M0.05%
411MIRION TECHNOLOGIES INCMIR722,000$6.1M0.05%
412TELEFONICA SA-SPON ADRTELFY1,491,000$6.0M0.05%
413HEICO CORPHEI-A33,900$6.0M0.05%
414ARCONIC CORP03966V107202,373$6.0M0.05%
415FLUSHING FINANCIAL CORP343873105487,063$6.0M0.05%
416PARKER HANNIFIN CORPPH15,310$6.0M0.05%
417ASHLAND INCASH68,700$6.0M0.05%
418PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT743312AB65,390,000$6.0M0.05%
419CHINOOK THERAPEUTICS INC16961L106154,861$5.9M0.05%
420TRACTOR SUPPLY COMPANYTSCO26,300$5.8M0.05%
421MATTHEWS INTL CORP-CLASS A577128101135,850$5.8M0.05%
422NEOGAMES SAL6673X107221,470$5.8M0.05%
423CHURCHILL CAPITAL CORP VI-A17143W101558,147$5.7M0.05%
424US XPRESS ENTERPRISES INC -A90338N202936,118$5.7M0.05%
425EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209123,000$5.7M0.05%
426CADENCE DESIGN SYS INCCDNS24,355$5.7M0.05%
427CATALENT INC148806102130,000$5.6M0.05%
4282U INC 2.250 05/01/25 CVT90214JAB78,400,000$5.6M0.05%
429YORK WATER CO987184108134,900$5.6M0.04%
430GOLDEN ENTERTAINMENT INCNVGLF133,000$5.6M0.04%
431LIBERTY LATIN AMER ALILAB630,400$5.5M0.04%
432MOLSON COORS BEVERAGE CO - BTAP-A83,600$5.5M0.04%
433IMPINJ INC 1.125 05/15/27 CVTPI5,050,000$5.5M0.04%
434GOLD FIELDS LTD-SPONS ADRGFIOF396,500$5.5M0.04%
435HOME DEPOT INCHD17,550$5.5M0.04%
436VALVOLINE INCVVV145,000$5.4M0.04%
437WIDEOPENWEST INC96758W101643,474$5.4M0.04%
438MASIMO CORPMASI33,000$5.4M0.04%
439STERIS PLCSTE24,100$5.4M0.04%
440NRG ENERGY INCNRG143,000$5.3M0.04%
441GRAHAM HOLDINGS CO-CLASS BGHM9,300$5.3M0.04%
442PETIQ INC 4.000 06/01/26 CVT71639TAB25,760,000$5.3M0.04%
443WR BERKLEY CORPWRB-PH88,750$5.3M0.04%
444HEICO CORP-CLASS AHEI-A37,500$5.3M0.04%
445LAMAR ADVERTISING CO-ALAMR53,000$5.3M0.04%
446JEFFERIES FINANCIAL GROUP IN47233W109157,610$5.2M0.04%
447WYNN RESORTS LTDWYNN49,350$5.2M0.04%
448BAUSCH LOMB CORP071705107257,727$5.2M0.04%
449KB HOMEKBH100,000$5.2M0.04%
450NEWS CORP - CLASS ANWSLL265,000$5.2M0.04%
451AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTAKAM5,300,000$5.2M0.04%
452CARMAX INCKMX61,000$5.1M0.04%
453MINERALS TECHNOLOGIES INCMTX88,500$5.1M0.04%
4548X8 INC 0.500 02/01/24 CVT282914AB65,345,000$5.1M0.04%
455OIL-DRI CORP OF AMERICA67786410086,400$5.1M0.04%
456INSULET CORPORATION 0.375 09/01/26 CVTPODD3,700,000$5.1M0.04%
457LENDINGTREE INC 0.500 07/15/25 CVTTREE6,550,000$5.1M0.04%
458CROWN CASTLE INCCCI44,305$5.0M0.04%
459PAR TECHNOLOGY CORP 2.875 04/15/26 CVTPAR4,750,000$5.0M0.04%
460HCI GROUP INC 4.750 06/01/42 CVTHCIIP5,000,000$5.0M0.04%
461TOLL BROTHERS INCTOL63,300$5.0M0.04%
462AUTOZONE INCAZO2,000$5.0M0.04%
463OLIN CORPOLN96,000$4.9M0.04%
464GENERAL MOTORS CO37045V100126,700$4.9M0.04%
465ALBANY INTL CORP-CL A01234810852,320$4.9M0.04%
466IDACORP INCIDA46,900$4.8M0.04%
467BOSTON BEER COMPANY INC-ASAM15,400$4.7M0.04%
468APA CORPAPA138,300$4.7M0.04%
469TORO COTORO46,200$4.7M0.04%
470SUNCOR ENERGY INCSU160,000$4.7M0.04%
471EDGIO INC 3.500 08/01/25 CVT53261MAB05,380,000$4.7M0.04%
472LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTLITE5,250,000$4.7M0.04%
473CANTERBURY PARK HOLDING CORP13811E101204,300$4.7M0.04%
474INTEL CORPINTC139,050$4.6M0.04%
475ENTEGRIS INCENTG41,700$4.6M0.04%
476INTL FLAVORS & FRAGRANCES45950610158,050$4.6M0.04%
477ADVANCED MICRO DEVICESAMD40,500$4.6M0.04%
478MAG SILVER CORP55903Q104409,000$4.6M0.04%
479KELLOGG COBEKE67,200$4.5M0.04%
480NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW100,000$4.5M0.04%
481HOWMET AEROSPACE INCHWM91,380$4.5M0.04%
482ARISTA NETWORKS INCANET27,550$4.5M0.04%
483INTL BUSINESS MACHINES CORPINTR33,290$4.5M0.04%
484HUNTINGTON BANCSHARES INCHBANP410,000$4.4M0.04%
485LIVE NATION ENTERTAINMENT INLYV48,500$4.4M0.04%
486DIVERSEY HOLDINGS LTDG28923103525,746$4.4M0.04%
4873D SYSTEMS CORP 0.000 11/15/26 CVT88554DAD85,800,000$4.4M0.04%
488IAC INCIAC70,200$4.4M0.04%
489AMPCO-PITTSBURGH CORPAP1,385,389$4.4M0.04%
490KOREA ELEC POWER CORP-SP ADR500631106566,000$4.4M0.04%
491BEL FUSE INC-CL BBELFB76,191$4.4M0.04%
492PATTERSON COS INC703395103129,000$4.3M0.03%
493CHARLES RIVER LABORATORIES15986410720,200$4.2M0.03%
494VERITONE INC 1.750 11/15/26 CVTVERI6,444,000$4.2M0.03%
495BLACKSTONE MORTGAGE TRU-CL ABX203,499$4.2M0.03%
496NVENT ELECTRIC PLCNVT81,500$4.2M0.03%
497TWIN DISC INCTWIN373,067$4.2M0.03%
498ZSCALER INC. 0.125 07/01/25 CVTZS3,575,000$4.2M0.03%
499GREENBRIER COMPANIES INC39365710197,000$4.2M0.03%
500IROBOT CORP46272610092,151$4.2M0.03%