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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 Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052137

Total Value
$12.32B
Positions
1,135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MASTERCARD INC - AMA465,327$184.2M1.59%
2MICROSOFT CORPMSFT580,731$183.4M1.59%
3AMETEK INCAME1,048,954$155.0M1.34%
4NEXTERA ENERGY INCNEE-PW2,538,772$145.4M1.26%
5DEERE & CODE377,900$142.6M1.23%
6LENNAR CORP - B SHSLEN-B1,347,686$137.8M1.19%
7GENUINE PARTS COGPC934,000$134.9M1.17%
8APPLE INCAAPL745,530$127.6M1.10%
9NATIONAL FUEL GAS CONFG2,456,000$127.5M1.10%
10GATX CORPGATX1,167,550$127.1M1.10%
11AMERICAN EXPRESS COAXP834,408$124.5M1.08%
12SONY GROUP CORP - SP ADRSNEJF1,480,949$122.0M1.06%
13REPUBLIC SERVICES INC760759100744,990$106.2M0.92%
14ALPHABET INC-CL CGOOG775,918$102.3M0.88%
15MUELLER INDUSTRIES INC6247561021,267,900$95.3M0.82%
16AMAZON.COM INCAMZN713,331$90.7M0.78%
17BERKSHIRE HATHAWAY INC-CL ABRK-A170$90.4M0.78%
18DIAGEO PLC-SPONSORED ADRDGEAF579,575$86.5M0.75%
19NEWMONT CORPNEMCL2,282,712$84.3M0.73%
20META PLATFORMS INC-CLASS AMETA268,857$80.7M0.70%
21TEXTRON INCTXT1,008,330$78.8M0.68%
22CNH INDUSTRIAL NVN209441096,421,324$77.7M0.67%
23CRANE COCR865,270$76.9M0.66%
24SOUTHWEST GAS HOLDINGS INCSWX1,232,367$74.4M0.64%
25MONDELEZ INTERNATIONAL INC-A6092071051,071,650$74.4M0.64%
26BANK OF NEW YORK MELLON CORP0640581001,721,200$73.4M0.63%
27EVERGY INCEVRG1,445,657$73.3M0.63%
28HONEYWELL INTERNATIONAL INC438516106392,920$72.6M0.63%
29MADISON SQUARE GARDEN SPORTS55825T103410,455$72.4M0.63%
30O'REILLY AUTOMOTIVE INC67103H10776,500$69.5M0.60%
31ALPHABET INC-CL AGOOG528,055$69.1M0.60%
32EXXON MOBIL CORPXOM586,300$68.9M0.60%
33NVIDIA CORPNVDA155,451$67.6M0.58%
34JPMORGAN CHASE & COVYLD442,072$64.1M0.55%
35CONOCOPHILLIPSCOP533,400$63.9M0.55%
36HERC HOLDINGS INCHRI536,943$63.9M0.55%
37FRANCO-NEVADA CORPFNV472,460$63.2M0.55%
38UNITEDHEALTH GROUP INCUNH121,120$61.1M0.53%
39XYLEM INCXYL666,376$60.7M0.52%
40CHEVRON CORPCVX357,753$60.3M0.52%
41BROWN-FORMAN CORP-CLASS ABF-B1,022,800$59.4M0.51%
42S&P GLOBAL INCSPGI162,499$59.4M0.51%
43PNM RESOURCES INCTXNM1,307,181$58.3M0.50%
44EVERSOURCE ENERGYES997,900$58.0M0.50%
45WEC ENERGY GROUP INCWEC711,200$57.3M0.50%
46COMCAST CORP-CLASS ACCZ1,291,755$57.3M0.50%
47AES CORPAES3,751,600$57.0M0.49%
48ROLLINS INCROL1,513,300$56.5M0.49%
49TEXAS INSTRUMENTS INC882508104352,750$56.1M0.49%
50ELI LILLY & COLLY103,721$55.7M0.48%
51AMERICAN ELECTRIC POWER025537101736,450$55.4M0.48%
52COSTCO WHOLESALE CORP22160K10597,985$55.4M0.48%
53HALLIBURTON COHAL1,355,565$54.9M0.47%
54ONEOK INCOKE847,188$53.7M0.46%
55KKR & CO INCKKRT865,200$53.3M0.46%
56FLOWSERVE CORPFLS1,296,034$51.5M0.45%
57AUTONATION INCAN332,908$50.4M0.44%
58IDEX CORP45167R104241,250$50.2M0.43%
59GRACO INCGGG687,900$50.1M0.43%
60VISA INC-CLASS A SHARESV213,482$49.1M0.42%
61FREEPORT-MCMORAN INCFCX1,299,350$48.5M0.42%
62CVS HEALTH CORPCVS690,450$48.2M0.42%
63HORIZON THERAPEUTICS PLCG46188101414,455$47.9M0.41%
64WHEATON PRECIOUS METALS CORPWPM1,171,495$47.5M0.41%
65PEPSICO INCPEP279,800$47.4M0.41%
66ST JOE CO/THEJOE871,000$47.3M0.41%
67ACTIVISION BLIZZARD INC00507V109502,396$47.0M0.41%
68ROGERS COMMUNICATIONS INC-BRCIAF1,198,500$46.0M0.40%
69OTTER TAIL CORPOTTR605,700$46.0M0.40%
70EATON CORP PLCETN214,855$45.8M0.40%
71ZOETIS INCZTS259,743$45.2M0.39%
72DONALDSON CO INCDCI738,400$44.0M0.38%
73WELLS FARGO & CO9497461011,059,975$43.3M0.37%
74NETFLIX INCNFLX114,022$43.1M0.37%
75ATLANTA BRAVES HLDS C IN-CBATRB1,197,492$42.8M0.37%
76ITT INCITT434,404$42.5M0.37%
77TELEPHONE AND DATA SYSTEMSTDS-PV2,283,550$41.8M0.36%
78AMEREN CORPORATIONAEE553,150$41.4M0.36%
79VERIZON COMMUNICATIONS INCVZ1,230,736$39.9M0.34%
80LIBERTY GLOBAL CLBTYK2,131,914$39.6M0.34%
81DENBURY INC24790A101402,632$39.5M0.34%
82EDGEWELL PERSONAL CARE CO28035Q1021,059,925$39.2M0.34%
83DUPONT DE NEMOURS INCDD524,685$39.1M0.34%
84MARATHON PETROLEUM CORPMARA255,894$38.7M0.33%
85ROCKWELL AUTOMATION INCROK135,225$38.7M0.33%
86RYMAN HOSPITALITY PROPERTIES78377T107461,800$38.5M0.33%
87WASTE MANAGEMENT INC94106L109250,800$38.2M0.33%
88TESLA INCTSLA151,102$37.8M0.33%
89BARRICK GOLD CORP0679011082,594,583$37.8M0.33%
90OGE ENERGY CORPOGE1,123,500$37.4M0.32%
91WATTS WATER TECHNOLOGIES-AWTS213,500$36.9M0.32%
92AGNICO EAGLE MINES LTD USDAEM796,547$36.2M0.31%
93CIRCOR INTERNATIONAL INC17273K109640,412$35.7M0.31%
94NATIONAL INSTRUMENTS CORP636518102596,562$35.6M0.31%
95MODINE MANUFACTURING CO607828100766,200$35.1M0.30%
96ADOBE INCADBE68,630$35.0M0.30%
97SCHLUMBERGER LTDSLB591,135$34.5M0.30%
98STATE STREET CORPSTT-PG511,580$34.3M0.30%
99BCE INCBCPPF896,400$34.2M0.30%
100MERCK & CO. INC.MRK328,751$33.8M0.29%
101DANA INCDAN2,302,987$33.8M0.29%
102JOHNSON CONTROLS INTERNATIONG51502105631,522$33.6M0.29%
103XCEL ENERGY INCXELLL585,383$33.5M0.29%
104T-MOBILE US INCTMUSZ237,354$33.2M0.29%
105DUKE ENERGY CORPDUKB367,838$32.5M0.28%
106CATERPILLAR INCCAT118,755$32.4M0.28%
107ATLANTA BRAVES HLDS A IN-ABATRB827,200$32.3M0.28%
108THERMO FISHER SCIENTIFIC INCTMO61,100$30.9M0.27%
109JOHNSON & JOHNSONJNJ198,535$30.9M0.27%
110PARAMOUNT GLOBAL-CLASS A92556H1071,903,391$30.1M0.26%
111SERVICENOW INCNOW53,445$29.9M0.26%
112WASTE CONNECTIONS INCWCN222,247$29.8M0.26%
113SOUTHERN CO/THESOMN459,000$29.7M0.26%
114PACCAR INCPCAR349,300$29.7M0.26%
115CURTISS-WRIGHT CORPCW149,290$29.2M0.25%
116CHARTER COMMUNICATIONS INC-A16119P10865,803$28.9M0.25%
117VMWARE INC-CLASS A928563402172,267$28.7M0.25%
118INGLES MARKETS INC-CLASS A457030104375,100$28.3M0.24%
119THE CIGNA GROUP12552310098,575$28.2M0.24%
120US CELLULAR CORPUNTCW655,300$28.2M0.24%
121EDISON INTERNATIONAL281020107442,000$28.0M0.24%
122GOLDMAN SACHS GROUP INCGSCE85,600$27.7M0.24%
123TEGNA INC87901J1051,875,027$27.3M0.24%
124SHELL PLC-ADRRYDAF424,300$27.3M0.24%
125MYERS INDUSTRIES INC6284641091,517,862$27.2M0.24%
126HENRY SCHEIN INCHSIC364,686$27.1M0.23%
127BRISTOL-MYERS SQUIBB COCELG-RI464,910$27.0M0.23%
128ENBRIDGE INCENNPF808,600$26.8M0.23%
129MGE ENERGY INCMGEE389,000$26.7M0.23%
130HESS CORPHESM171,575$26.3M0.23%
131KRAFT HEINZ CO/THEKHC780,200$26.2M0.23%
132GORMAN-RUPP COGRC797,192$26.2M0.23%
133NORTHWESTERN ENERGY GROUP INNWE545,000$26.2M0.23%
134CAVCO INDUSTRIES INC14956810797,050$25.8M0.22%
135ASTEC INDUSTRIES INC046224101545,500$25.7M0.22%
136GRIFFON CORPGFF643,900$25.5M0.22%
137FOMENTO ECONOMICO MEX-SP ADR344419106233,900$25.5M0.22%
138RUSH ENTERPRISES INC - CL BRUSHB563,500$25.5M0.22%
139PINNACLE WEST CAPITALPNW346,300$25.5M0.22%
140STEEL PARTNERS HOLDINGS LP85814R107600,003$25.5M0.22%
141ARCHER-DANIELS-MIDLAND COADM336,000$25.3M0.22%
142GREIF INC-CL AGEF-B379,250$25.3M0.22%
143ROYAL GOLD INCRGLD237,800$25.3M0.22%
144WARNER BROS DISCOVERY INCWBD2,317,218$25.2M0.22%
145SPHERE ENTERTAINMENT COSPHR658,170$24.5M0.21%
146LIBERTY BROAD CLBRDP265,959$24.3M0.21%
147H.B. FULLER CO.FUL350,500$24.0M0.21%
148PNC FINANCIAL SERVICES GROUP693475105193,900$23.8M0.21%
149SEAGEN INCSE112,178$23.8M0.21%
150LIBERTY MEDIA CORP-CL C NEWFWONB932,352$23.7M0.21%
151T ROWE PRICE GROUP INCTROW225,863$23.7M0.20%
152CTS CORPCTS565,050$23.6M0.20%
153INTUITIVE SURGICAL INCISRG80,192$23.4M0.20%
154BLACK HILLS CORPBKH460,600$23.3M0.20%
155LIBERTY GLOBAL ALBTYK1,347,011$23.1M0.20%
156WALT DISNEY CO/THE254687106283,550$23.0M0.20%
157BERKSHIRE HATHAWAY INC-CL BBRK-A64,900$22.7M0.20%
158BHP GROUP LTD-SPON ADRBHPLF399,100$22.7M0.20%
159KINROSS GOLD CORPKGCRF4,965,900$22.6M0.20%
160SCIPLAY CORP-CLASS A809087109987,595$22.5M0.19%
161CAPRI HOLDINGS LTDCPRI424,625$22.3M0.19%
162DOMINION ENERGY INCD497,500$22.2M0.19%
163RIO TINTO PLC-SPON ADRRTNTF349,000$22.2M0.19%
164BOEING CO/THEBA-PA114,765$22.0M0.19%
165EOG RESOURCES INCEOG172,850$21.9M0.19%
166NEW RELIC INC64829B100254,350$21.8M0.19%
167ABBVIE INCABBV143,500$21.4M0.19%
168TRANE TECHNOLOGIES PLCTT104,900$21.3M0.18%
169MORGAN STANLEYMS-PQ258,951$21.1M0.18%
170CRANE NXT COCXT375,020$20.8M0.18%
171CROWDSTRIKE HOLDINGS INC - ACRWD124,218$20.8M0.18%
172COCA-COLA CO/THEKO369,249$20.7M0.18%
173HCA HEALTHCARE INCHCA83,720$20.6M0.18%
174UNITED RENTALS INCURI46,300$20.6M0.18%
175BLACKSTONE INCBX191,800$20.5M0.18%
176RPC INCRES2,277,634$20.4M0.18%
177SSR MINING INCSSRGF1,516,032$20.1M0.17%
178MADISON SQUARE GARDEN ENTERT558256103611,285$20.1M0.17%
179ALAMOS GOLD INC-CLASS AAGI1,777,675$20.1M0.17%
180TOTALENERGIES SE -SPON ADRTTE304,700$20.0M0.17%
181PFIZER INCPFE599,913$19.9M0.17%
182TIMKEN COTKR268,370$19.7M0.17%
183GENERAL MILLS INC370334104305,900$19.6M0.17%
184ALBERTSONS COS INC - CLASS A013091103852,978$19.4M0.17%
185TE CONNECTIVITY LTDTEL156,200$19.3M0.17%
186POST HOLDINGS INCPOST220,960$18.9M0.16%
187CENCORA INCCOR104,300$18.8M0.16%
188MARSH & MCLENNAN COS57174810298,300$18.7M0.16%
189PHILIP MORRIS INTERNATIONAL718172109202,000$18.7M0.16%
190FLOWERS FOODS INCFLO839,454$18.6M0.16%
191PHILLIPS 66PSX154,100$18.5M0.16%
192TENET HEALTHCARE CORPTHC280,794$18.5M0.16%
193CITIGROUP INCC-PR447,330$18.4M0.16%
194KAMAN CORP483548103928,500$18.2M0.16%
195FRANKLIN ELECTRIC CO INCFELE201,700$18.0M0.16%
196ASML HOLDING NV-NY REG SHSASMLF30,533$18.0M0.16%
197LOEWS CORPL279,500$17.7M0.15%
198ENERGY TRANSFER LPET-PI1,260,888$17.7M0.15%
199ELDORADO GOLD CORP2849025091,965,000$17.5M0.15%
200COPART INCCPRT406,000$17.5M0.15%
201OPTION CARE HEALTH INCOPCH540,245$17.5M0.15%
202BELLRING BRANDS INCBRBR420,306$17.3M0.15%
203ESSENTIAL UTILITIES INC29670G102502,482$17.3M0.15%
204JM SMUCKER CO/THE832696405138,600$17.0M0.15%
205CHURCHILL DOWNS INCCHDN146,800$17.0M0.15%
206CORNING INCGLW559,000$17.0M0.15%
207NORTHWEST NATURAL HOLDING CO66765N105446,000$17.0M0.15%
208ALLETE INC018522300319,750$16.9M0.15%
209AMEDISYS INC023436108179,785$16.8M0.15%
210VALMONT INDUSTRIES92025310168,100$16.4M0.14%
211GRUPO TELEVISA SA-SPON ADRGRPFF5,344,200$16.3M0.14%
212AMERICAN WATER WORKS CO INC030420103131,299$16.3M0.14%
213CHASE CORPWHLT126,534$16.1M0.14%
214BADGER METER INCBMI111,100$16.0M0.14%
215DEVON ENERGY CORP25179M103329,200$15.7M0.14%
216L3HARRIS TECHNOLOGIES INCLHX88,830$15.5M0.13%
217CAMECO CORPCCJ388,875$15.4M0.13%
218TELESAT CORPTSAT1,076,795$15.4M0.13%
219OCCIDENTAL PETROLEUM CORP674599105236,779$15.4M0.13%
220KINDER MORGAN INCEP-PC920,195$15.3M0.13%
221FIRSTENERGY CORPFE444,991$15.2M0.13%
222TRINITY INDUSTRIES INC896522109624,000$15.2M0.13%
223BANK OF AMERICA CORP060505104554,000$15.2M0.13%
224ABCAM PLC-SPON ADR000380204667,228$15.1M0.13%
225MSCI INCMSCI29,240$15.0M0.13%
226CHEMED CORPCHE28,668$14.9M0.13%
227ENPRO INDUSTRIES INCNPO122,900$14.9M0.13%
228PUBLIC SERVICE ENTERPRISE GP744573106258,345$14.7M0.13%
229EXELON CORPEXC386,086$14.6M0.13%
230BP PLC-SPONS ADRBPPFF376,700$14.6M0.13%
231ARCOSA INCACA202,841$14.6M0.13%
232PROCTER & GAMBLE CO/THE74271810999,500$14.5M0.13%
233SOVOS BRANDS INC84612U107642,602$14.5M0.13%
234DANAHER CORP23585110258,314$14.5M0.13%
235AMERICAN TOWER CORP03027X10087,850$14.4M0.12%
236AMGEN INCAMGN53,550$14.4M0.12%
237CHIPOTLE MEXICAN GRILL INCCMG7,850$14.4M0.12%
238EVOLENT HEALTH INC - AEVH525,500$14.3M0.12%
239SINCLAIR INCSBGI1,261,200$14.2M0.12%
240GLOBUS MEDICAL INC - AGMED282,265$14.0M0.12%
241CHURCH & DWIGHT CO INCCHD151,700$13.9M0.12%
242WEBSTER FINANCIAL CORP947890109343,100$13.8M0.12%
243B2GOLD CORPBTG4,712,600$13.6M0.12%
244PPL CORPPPLC571,592$13.5M0.12%
245ROGERS CORPROG102,000$13.4M0.12%
246ZIMMER BIOMET HOLDINGS INCZBH118,950$13.3M0.12%
247AVISTA CORPAVA410,000$13.3M0.11%
248DIAMONDBACK ENERGY INCFANG85,500$13.2M0.11%
249INTUIT INCINTU25,903$13.2M0.11%
250CAMPBELL SOUP COCPB322,000$13.2M0.11%
251PERRIGO CO PLCPRGO412,000$13.2M0.11%
252ONE GAS INCOGS191,800$13.1M0.11%
253CARRIER GLOBAL CORPCARR234,790$13.0M0.11%
254HEWLETT PACKARD ENTERPRISEHPE-PC746,000$13.0M0.11%
255TENNANT COTNC174,360$12.9M0.11%
256BIO-RAD LABORATORIES-A09057220735,800$12.8M0.11%
257FOX CORP - CLASS BFOX442,616$12.8M0.11%
258CROWN HOLDINGS INCCCK143,350$12.7M0.11%
259CONSTELLATION ENERGYCEG116,033$12.7M0.11%
260HAWAIIAN ELECTRIC INDS4198701001,019,000$12.5M0.11%
261P G & E CORPPCG-PX774,599$12.5M0.11%
262BORGWARNER INCBWA307,650$12.4M0.11%
263TRAVELERS COS INC/THETRV75,500$12.3M0.11%
264FORTUNE BRANDS INNOVATIONS IFBIN198,200$12.3M0.11%
265ALLIANT ENERGY CORPLNT254,198$12.3M0.11%
266EQUINOR ASA-SPON ADRSTOHF375,000$12.3M0.11%
267CONSTELLATION BRANDS INC-ASTZ48,800$12.3M0.11%
268NATHAN'S FAMOUS INCNATH172,800$12.2M0.11%
269NEXTERA ENERGY PARTNERS LPNEE-PW410,943$12.2M0.11%
270AZZ INCAZZ265,708$12.1M0.10%
271ENERGIZER HOLDINGS INCENR377,175$12.1M0.10%
272FOX CORP - CLASS AFOX385,333$12.0M0.10%
273TYLER TECHNOLOGIES INCTYL31,000$12.0M0.10%
274UGI CORP902681105517,600$11.9M0.10%
275PENSKE AUTOMOTIVE GROUP INC70959W10371,000$11.9M0.10%
276MGM RESORTS INTERNATIONALMGM322,600$11.9M0.10%
277ECHOSTAR CORP-ASATS699,621$11.7M0.10%
278INTERACTIVE BROKERS GRO-CL A45841N107135,370$11.7M0.10%
279DRIL-QUIP INC262037104411,800$11.6M0.10%
280ELEVANCE HEALTH INCELV26,500$11.5M0.10%
281LATTICE SEMICONDUCTOR CORPLSCC133,612$11.5M0.10%
282PIONEER NATURAL RESOURCES CO72378710749,500$11.4M0.10%
283STRYKER CORPSYK41,400$11.3M0.10%
284PORTLAND GENERAL ELECTRIC CO736508847279,049$11.3M0.10%
285FEDERAL SIGNAL CORPFSS189,000$11.3M0.10%
286HOSTESS BRANDS INC44109J106336,636$11.2M0.10%
287LOWE'S COS INC54866110753,515$11.1M0.10%
288OSISKO GOLD ROYALTIES LTD68827L101939,215$11.0M0.10%
289LABORATORY CRP OF AMER HLDGS50540R40954,110$10.9M0.09%
290ATMOS ENERGY CORPATO102,500$10.9M0.09%
291NORTHROP GRUMMAN CORPNOC24,575$10.8M0.09%
292RESIDEO TECHNOLOGIES INCREZI681,585$10.8M0.09%
293STANDARD MOTOR PRODS853666105315,000$10.6M0.09%
294NEXTGEN HEALTHCARE INC65343C102445,595$10.6M0.09%
295MOOG INC-CLASS AMOG-B93,250$10.5M0.09%
296BOOKING HOLDINGS INCBKNG3,400$10.5M0.09%
297BLACKROCK INCBLK16,200$10.5M0.09%
298MCKESSON CORPMCK24,000$10.4M0.09%
299NVR INCNVR1,750$10.4M0.09%
300CMS ENERGY CORPCMS-PC195,173$10.4M0.09%
301SKYLINE CHAMPION CORPSKY161,200$10.3M0.09%
302ENTERPRISE PRODUCTS PARTNERS293792107370,000$10.1M0.09%
303BAXTER INTERNATIONAL INC071813109267,150$10.1M0.09%
304HERITAGE-CRYSTAL CLEAN INC42726M106222,098$10.1M0.09%
305FLEX LTDFLEX368,520$9.9M0.09%
306AVID TECHNOLOGY INC05367P100366,145$9.8M0.09%
307VODAFONE GROUP PLC-SP ADR92857W3081,027,000$9.7M0.08%
308AVANGRID INC05351W103322,500$9.7M0.08%
309BEL FUSE INC-CL ABELFB206,500$9.7M0.08%
310NISOURCE INCNI393,000$9.7M0.08%
311PARK-OHIO HOLDINGS CORPPKOH478,100$9.5M0.08%
312NATIONAL GRID PLC-SP ADRNMPWP155,700$9.4M0.08%
313COOPER COS INC/THE21664840229,500$9.4M0.08%
314ARGO GROUP INTERNATIONALG0464B107313,937$9.4M0.08%
315MUELLER WATER PRODUCTS INC-A624758108737,110$9.3M0.08%
316BOYD GAMING CORPBYD153,500$9.3M0.08%
317SJW GROUPHTO154,000$9.3M0.08%
318NEXSTAR MEDIA GROUP INCNXST64,550$9.3M0.08%
319INTEGER HOLDINGS CORPITGR117,871$9.2M0.08%
320QUIDELORTHO CORPQDEL126,154$9.2M0.08%
321CONAGRA BRANDS INCCAG335,000$9.2M0.08%
322HUBBELL INCHUBB29,205$9.2M0.08%
323NOVARTIS AG-SPONSORED ADRNVSEF89,500$9.1M0.08%
324BAKER HUGHES COBKR254,500$9.0M0.08%
325CORE MOLDING TECHNOLOGIES INCMT315,500$9.0M0.08%
326AVANTOR INCAVTR425,224$9.0M0.08%
327SPLUNK INC84863710460,300$8.8M0.08%
328INTERPUBLIC GROUP OF COS INCINTR306,000$8.8M0.08%
329SENSIENT TECHNOLOGIES CORPSXT149,700$8.8M0.08%
330CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q407129,206$8.6M0.07%
331ICU MEDICAL INCICUI72,050$8.6M0.07%
332LIBERTY MEDIA CORP-LIB-NEW-CFWONB137,350$8.6M0.07%
333THORNE HEALTHTECH INC885260109835,961$8.5M0.07%
334BROWN-FORMAN CORP-CLASS BBF-B147,250$8.5M0.07%
335WALMART INCWMT52,725$8.4M0.07%
336CADENCE DESIGN SYS INCCDNS35,895$8.4M0.07%
337UNILEVER PLC-SPONSORED ADRUNLYF167,292$8.3M0.07%
338LIBERTY MEDIA CORP-CL A NEWFWONB314,212$8.0M0.07%
339CONSOLIDATED EDISON INCED92,500$7.9M0.07%
340VERTEX PHARMACEUTICALS INCVRTX22,684$7.9M0.07%
341TELUS CORPTU479,000$7.8M0.07%
342TOWER SEMICONDUCTOR LTDTSEM317,930$7.8M0.07%
343FTAI AVIATION LTDFTAIN219,500$7.8M0.07%
344HARTFORD FINANCIAL SVCS GRPHIG-PG110,000$7.8M0.07%
345GARRETT MOTION INCGTX986,398$7.8M0.07%
346AMERICAN INTERNATIONAL GROUP026874784125,800$7.6M0.07%
347LIBERTY BROAD ALBRDP83,500$7.6M0.07%
348M & T BANK CORP55261F10459,650$7.5M0.07%
349LIBERTY MEDIA CORP-LIBERTY-CFWONB234,538$7.5M0.07%
350VULCAN MATERIALS CO92916010937,200$7.5M0.06%
351PENTAIR PLCPNR116,000$7.5M0.06%
352VALERO ENERGY CORPVLO52,600$7.5M0.06%
353DENTSPLY SIRONA INCXRAY216,000$7.4M0.06%
354LINCOLN ELECTRIC HOLDINGS53390010640,400$7.3M0.06%
355BANDWIDTH INC 0.250 03/01/26 CVTBAND9,150,000$7.3M0.06%
356EQUINIX INCEQIX10,100$7.3M0.06%
357DAVITA INCDVA77,500$7.3M0.06%
358STANDEX INTERNATIONAL CORP85423110750,000$7.3M0.06%
359BRUNSWICK CORPBC-PC92,000$7.3M0.06%
360WILLIAMS COS INC969457100214,800$7.2M0.06%
361FORTIS INCFTRSF189,550$7.2M0.06%
362ROPER TECHNOLOGIES INCROP14,900$7.2M0.06%
363PALO ALTO NETWORKS INCPANW30,760$7.2M0.06%
364GREIF INC-CL BGEF-B105,600$7.0M0.06%
365MEDTRONIC PLCMDT89,590$7.0M0.06%
366BOSTON SCIENTIFIC CORPBSX131,000$6.9M0.06%
367TAKE-TWO INTERACTIVE SOFTWRETTWO48,882$6.9M0.06%
368KROGER COKR153,000$6.8M0.06%
369NEOGAMES SAL6673X107249,954$6.7M0.06%
370ORMAT TECHNOLOGIES INCORA96,000$6.7M0.06%
371I3 VERTICALS LLC 1.000 02/15/25 CVTIIIV7,187,000$6.7M0.06%
372ABBOTT LABORATORIESABLZF68,300$6.6M0.06%
373SPIRE INCSRJN116,500$6.6M0.06%
374GOLD FIELDS LTD-SPONS ADRGFIOF597,500$6.5M0.06%
375SPECTRUM BRANDS HOLDINGS INCSPB82,702$6.5M0.06%
376AIR PRODUCTS & CHEMICALS INCAIIR22,755$6.4M0.06%
377FLUSHING FINANCIAL CORP343873105490,439$6.4M0.06%
378ASTRAZENECA PLC-SPONS ADRAZN94,797$6.4M0.06%
379MIDDLEBY CORPMIDD50,000$6.4M0.06%
380ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY5,572,000$6.4M0.06%
381WEYERHAEUSER COWY206,800$6.3M0.05%
382SERITAGE GROWTH PROP- A REIT81752R100818,255$6.3M0.05%
383NORTHERN TRUST CORPNTRSO91,000$6.3M0.05%
384SEALED AIR CORPSE190,500$6.3M0.05%
385PARAMOUNT GLOBAL-CLASS B92556H206482,800$6.2M0.05%
386EW SCRIPPS CO NEW8110544021,134,500$6.2M0.05%
387PERFICIENT INC 0.125 11/15/26 CVT71375UAF87,650,000$6.2M0.05%
388FIESTA RESTAURANT GROUP31660B101723,445$6.1M0.05%
389LIBERTY MEDIA CORP-LIB-NEW-AFWONB107,900$6.1M0.05%
390APTIV PLCAPTV61,676$6.1M0.05%
391SEMPRASREA89,300$6.1M0.05%
392TELEFONICA SA-SPON ADRTELFY1,480,000$6.0M0.05%
393CATALENT INC148806102132,000$6.0M0.05%
394BOSTON BEER COMPANY INC-ASAM15,400$6.0M0.05%
395PARKER HANNIFIN CORPPH15,195$5.9M0.05%
396WALGREENS BOOTS ALLIANCE INC931427108266,000$5.9M0.05%
397INTERDIGITAL INC 3.500 06/01/27 CVTIDCC5,000,000$5.9M0.05%
398GENERAL ELECTRIC CO36960430152,775$5.8M0.05%
399CHURCHILL CAPITAL CORP VI-A17143W101558,147$5.8M0.05%
400JEFFERIES FINANCIAL GROUP IN47233W109157,610$5.8M0.05%
401OCEANEERING INTL INC675232102224,175$5.8M0.05%
402AMERICA MOVIL SAB DE CVAMXOF331,250$5.7M0.05%
403HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTHALO6,100,000$5.7M0.05%
404SPORTSMAN'S WAREHOUSE HOLDIN84920Y1061,271,474$5.7M0.05%
405DR HORTON INC23331A10953,000$5.7M0.05%
406EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209123,000$5.6M0.05%
407SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT82452JAB55,610,000$5.6M0.05%
408NRG ENERGY INCNRG143,000$5.5M0.05%
409HEICO CORPHEI-A33,900$5.5M0.05%
410LIBERTY MEDIA CORP 2.250 08/15/27 CVTFWONB5,600,000$5.5M0.05%
411MATTHEWS INTL CORP-CLASS A577128101140,350$5.5M0.05%
412PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT743312AB65,290,000$5.5M0.05%
413GRAHAM HOLDINGS CO-CLASS BGHM9,350$5.5M0.05%
414TKO GROUP HOLDINGS INCTKO64,700$5.4M0.05%
415MIRION TECHNOLOGIES INCMIR728,000$5.4M0.05%
416APA CORPAPA131,500$5.4M0.05%
417WR BERKLEY CORPWRB-PH85,000$5.4M0.05%
418STRIDE INC 1.125 09/01/27 CVTLRN5,100,000$5.4M0.05%
419ASHLAND INCASH65,700$5.4M0.05%
420TRACTOR SUPPLY COMPANYTSCO26,300$5.3M0.05%
421AT&T INCT-PC355,400$5.3M0.05%
422MANCHESTER UNITED PLC-CL AG5784H106269,600$5.3M0.05%
423NEWS CORP - CLASS ANWSLL265,000$5.3M0.05%
424HOME DEPOT INCHD17,550$5.3M0.05%
425STERIS PLCSTE24,100$5.3M0.05%
426OIL-DRI CORP OF AMERICA67786410085,400$5.3M0.05%
427LIBERTY LATIN AMER ALILAB637,400$5.2M0.04%
428LENDINGTREE INC 0.500 07/15/25 CVTTREE6,550,000$5.2M0.04%
429GOLDEN ENTERTAINMENT INCNVGLF150,872$5.2M0.04%
430SHERWIN-WILLIAMS CO/THESHW20,145$5.1M0.04%
431TWIN DISC INCTWIN372,567$5.1M0.04%
432PULTEGROUP INC74586710169,000$5.1M0.04%
4338X8 INC 0.500 02/01/24 CVT282914AB65,345,000$5.1M0.04%
434PETIQ INC71639T106258,523$5.1M0.04%
435AUTOZONE INCAZO2,000$5.1M0.04%
436CHESAPEAKE UTILITIES CORP16530310851,800$5.1M0.04%
437YORK WATER CO987184108134,893$5.1M0.04%
438ARISTA NETWORKS INCANET27,450$5.0M0.04%
439TREEHOUSE FOODS INC89469A104115,150$5.0M0.04%
440CONMED CORP 2.250 06/15/27 CVTCNMD5,250,000$5.0M0.04%
4412U INC 2.250 05/01/25 CVT90214JAB78,400,000$5.0M0.04%
442MOLSON COORS BEVERAGE CO - BTAP-A78,600$5.0M0.04%
443SALLY BEAUTY HOLDINGS INCSBH595,000$5.0M0.04%
444INTEL CORPINTC139,800$5.0M0.04%
445WIDEOPENWEST INC96758W101637,031$4.9M0.04%
446MINERALS TECHNOLOGIES INCMTX88,500$4.8M0.04%
447HEICO CORP-CLASS AHEI-A37,500$4.8M0.04%
448OLIN CORPOLN96,000$4.8M0.04%
449STARBUCKS CORPSBUX52,325$4.8M0.04%
450EDGIO INC 3.500 08/01/25 CVT53261MAB05,380,000$4.8M0.04%
451HCI GROUP INC 4.750 06/01/42 CVTHCIIP5,000,000$4.7M0.04%
452COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT19249HAB97,500,000$4.7M0.04%
453VALVOLINE INCVVV145,000$4.7M0.04%
454INTL BUSINESS MACHINES CORPINTR33,300$4.7M0.04%
455DEXCOM INCDXCM50,000$4.7M0.04%
456FMC CORPFMC69,200$4.6M0.04%
457WYNN RESORTS LTDWYNN49,350$4.6M0.04%
458PAR TECHNOLOGY CORP 2.875 04/15/26 CVTPAR4,000,000$4.6M0.04%
459LAMAR ADVERTISING CO-ALAMR54,400$4.5M0.04%
460ALBANY INTL CORP-CL A01234810852,320$4.5M0.04%
461BAUSCH LOMB CORP071705107263,744$4.5M0.04%
462CROWN CASTLE INCCCI48,305$4.4M0.04%
463IDACORP INCIDA47,441$4.4M0.04%
464KB HOMEKBH95,000$4.4M0.04%
465VERINT SYSTEMS INC 0.250 04/15/26 CVT92343XAC45,085,000$4.4M0.04%
466VANECK AGRIBUSINESS ETF92189F70055,500$4.4M0.04%
467ADVANCED MICRO DEVICESAMD42,400$4.4M0.04%
468CARMAX INCKMX61,000$4.3M0.04%
469NVENT ELECTRIC PLCNVT81,000$4.3M0.04%
470HUNTINGTON BANCSHARES INCHBANP410,000$4.3M0.04%
471KNIFE RIVER CORPKNF87,025$4.2M0.04%
472MAG SILVER CORP55903Q104409,000$4.2M0.04%
473HOWMET AEROSPACE INCHWM91,380$4.2M0.04%
474IMPINJ INC 1.125 05/15/27 CVTPI4,800,000$4.2M0.04%
4753D SYSTEMS CORP 0.000 11/15/26 CVT88554DAD85,800,000$4.2M0.04%
476VICI PROPERTIES INC925652109143,715$4.2M0.04%
477ENI SPA-SPONSORED ADR26874R108130,000$4.1M0.04%
478TOLL BROTHERS INCTOL55,700$4.1M0.04%
479ANTERIX INCATEX129,500$4.1M0.04%
480CANTERBURY PARK HOLDING CORP13811E101204,300$4.1M0.04%
481CALLON PETROLEUM CO13123X508103,600$4.1M0.04%
482APOLLO GLOBAL MANAGEMENT INC03769M10644,900$4.0M0.03%
483LIVE NATION ENTERTAINMENT INLYV48,500$4.0M0.03%
484GENERAL MOTORS CO37045V100121,500$4.0M0.03%
485KELLANOVABEKE67,200$4.0M0.03%
486BLACKSTONE MORTGAGE TRU-CL ABX182,167$4.0M0.03%
487CHARLES RIVER LABORATORIES15986410720,200$4.0M0.03%
488COTERRA ENERGY INCCTRA146,189$4.0M0.03%
489ENTEGRIS INCENTG41,700$3.9M0.03%
490GENTEX CORPGNTX120,000$3.9M0.03%
491PAR TECHNOLOGY CORP/DELPAR101,000$3.9M0.03%
492GREENBRIER COMPANIES INC39365710197,000$3.9M0.03%
493HERSHA HOSPITALITY TRUST-A427825500390,150$3.8M0.03%
494SUNCOR ENERGY INCSU111,800$3.8M0.03%
495TORO COTORO46,200$3.8M0.03%
496BIOGEN INCBIIB14,770$3.8M0.03%
497NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW100,000$3.8M0.03%
498SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT86745KAH76,100,000$3.8M0.03%
499J & J SNACK FOODS CORPJJSF23,000$3.8M0.03%
500SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT866082AA84,440,000$3.7M0.03%