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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 Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025976

Total Value
$13.57B
Positions
1,109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT573,841$241.4M1.88%
2MASTERCARD INC - AMA420,698$202.6M1.58%
3LENNAR CORP - B SHSLEN-B1,256,259$193.7M1.51%
4AMETEK INCAME1,022,184$187.0M1.46%
5AMERICAN EXPRESS COAXP751,300$171.1M1.34%
6NEXTERA ENERGY INCNEE-PW2,376,453$151.9M1.19%
7NVIDIA CORPNVDA165,610$149.6M1.17%
8GATX CORPGATX1,093,300$146.5M1.14%
9GENUINE PARTS COGPC917,000$142.1M1.11%
10NATIONAL FUEL GAS CONFG2,508,682$134.8M1.05%
11DEERE & CODE327,435$134.5M1.05%
12REPUBLIC SERVICES INC760759100690,083$132.1M1.03%
13AMAZON.COM INCAMZN699,812$126.2M0.99%
14META PLATFORMS INC-CLASS AMETA253,679$123.2M0.96%
15MUELLER INDUSTRIES INC6247561022,201,700$118.7M0.93%
16SONY GROUP CORP - SP ADRSNEJF1,368,499$117.3M0.92%
17CRANE COCR845,770$114.3M0.89%
18NEWMONT CORPNEMCL2,989,031$107.1M0.84%
19BERKSHIRE HATHAWAY INC-CL ABRK-A163$103.4M0.81%
20O'REILLY AUTOMOTIVE INC67103H10788,150$99.5M0.78%
21ELI LILLY & COLLY127,554$99.2M0.77%
22BANK OF NEW YORK MELLON CORP0640581001,709,250$98.5M0.77%
23TEXTRON INCTXT983,030$94.3M0.74%
24SOUTHWEST GAS HOLDINGS INCSWX1,223,021$93.1M0.73%
25CNH INDUSTRIAL NVN209441097,117,850$92.2M0.72%
26DIAGEO PLC-SPONSORED ADRDGEAF605,900$90.1M0.70%
27ALPHABET INC-CL CGOOG581,334$88.5M0.69%
28JPMORGAN CHASE & COVYLD438,222$87.8M0.69%
29HERC HOLDINGS INCHRI518,712$87.3M0.68%
30APPLE INCAAPL497,015$85.2M0.67%
31KKR & CO INCKKRT846,043$85.1M0.66%
32MADISON SQUARE GARDEN SPORTS55825T103413,800$76.4M0.60%
33EXXON MOBIL CORPXOM627,600$73.0M0.57%
34HONEYWELL INTERNATIONAL INC438516106352,050$72.3M0.56%
35MONDELEZ INTERNATIONAL INC-A6092071051,025,750$71.8M0.56%
36NETFLIX INCNFLX117,323$71.3M0.56%
37COSTCO WHOLESALE CORP22160K10597,167$71.2M0.56%
38ALPHABET INC-CL AGOOG466,492$70.4M0.55%
39XYLEM INCXYL532,350$68.8M0.54%
40HESS CORPHESM446,500$68.2M0.53%
41EVERGY INCEVRG1,262,307$67.4M0.53%
42CONOCOPHILLIPSCOP524,600$66.8M0.52%
43ONEOK INCOKE827,683$66.4M0.52%
44AES CORPAES3,689,700$66.2M0.52%
45ROLLINS INCROL1,383,600$64.0M0.50%
46S&P GLOBAL INCSPGI148,994$63.4M0.49%
47GRACO INCGGG653,100$61.0M0.48%
48WELLS FARGO & CO9497461011,024,775$59.4M0.46%
49FREEPORT-MCMORAN INCFCX1,259,550$59.2M0.46%
50VISA INC-CLASS A SHARESV212,057$59.2M0.46%
51FLOWSERVE CORPFLS1,283,016$58.6M0.46%
52AMERICAN ELECTRIC POWER025537101677,950$58.4M0.46%
53TEXAS INSTRUMENTS INC882508104334,675$58.3M0.46%
54WEC ENERGY GROUP INCWEC676,270$55.5M0.43%
55CHEVRON CORPCVX349,050$55.1M0.43%
56IDEX CORP45167R104224,750$54.8M0.43%
57PIONEER NATURAL RESOURCES CO723787107208,269$54.7M0.43%
58ITT INCITT401,709$54.6M0.43%
59KAMAN CORP4835481031,186,781$54.4M0.42%
60AUTONATION INCAN325,408$53.9M0.42%
61HALLIBURTON COHAL1,355,146$53.4M0.42%
62COMCAST CORP-CLASS ACCZ1,227,705$53.2M0.42%
63DONALDSON CO INCDCI709,250$53.0M0.41%
64EVERSOURCE ENERGYES880,750$52.6M0.41%
65WHEATON PRECIOUS METALS CORPWPM1,112,750$52.4M0.41%
66BROWN-FORMAN CORP-CLASS ABF-B984,200$52.1M0.41%
67FRANCO-NEVADA CORPFNV437,060$52.1M0.41%
68MODINE MANUFACTURING CO607828100547,200$52.1M0.41%
69ATLANTA BRAVES HLDS C IN-CBATRB1,323,266$51.7M0.40%
70RYMAN HOSPITALITY PROPERTIES78377T107439,000$50.8M0.40%
71ROGERS COMMUNICATIONS INC-BRCIAF1,206,500$49.5M0.39%
72AGNICO EAGLE MINES LTD USDAEM785,555$46.9M0.37%
73EATON CORP PLCETN148,277$46.4M0.36%
74BARRICK GOLD CORP0679011082,771,099$46.1M0.36%
75PEPSICO INCPEP263,000$46.0M0.36%
76WASTE MANAGEMENT INC94106L109215,900$46.0M0.36%
77OTTER TAIL CORPOTTR532,200$46.0M0.36%
78PNM RESOURCES INCTXNM1,216,738$45.8M0.36%
79ST JOE CO/THEJOE760,000$44.1M0.34%
80CVS HEALTH CORPCVS542,450$43.3M0.34%
81PACCAR INCPCAR346,000$42.9M0.33%
82WATTS WATER TECHNOLOGIES-AWTS200,300$42.6M0.33%
83MARATHON PETROLEUM CORPMARA209,994$42.3M0.33%
84CATERPILLAR INCCAT114,960$42.1M0.33%
85PARAMOUNT GLOBAL-CLASS A92556H1071,863,691$40.7M0.32%
86MERCK & CO. INC.MRK305,261$40.3M0.31%
87ROCKWELL AUTOMATION INCROK138,139$40.2M0.31%
88STATE STREET CORPSTT-PG503,880$39.0M0.30%
89AMEREN CORPORATIONAEE523,850$38.7M0.30%
90OGE ENERGY CORPOGE1,112,000$38.1M0.30%
91T-MOBILE US INCTMUSZ232,254$37.9M0.30%
92ZOETIS INCZTS223,617$37.8M0.30%
93ROYAL GOLD INCRGLD309,200$37.7M0.29%
94EDGEWELL PERSONAL CARE CO28035Q102971,925$37.6M0.29%
95WASTE CONNECTIONS INCWCN211,822$36.4M0.28%
96SCHLUMBERGER LTDSLB661,740$36.3M0.28%
97LIBERTY GLOBAL LTD-CLBTYK2,025,414$35.7M0.28%
98ASML HOLDING NV-NY REG SHSASMLF36,656$35.6M0.28%
99SERVICENOW INCNOW46,538$35.5M0.28%
100MYERS INDUSTRIES INC6284641091,513,750$35.1M0.27%
101ATLANTA BRAVES HLDS A IN-ABATRB831,200$34.8M0.27%
102GOLDMAN SACHS GROUP INCGSCE82,700$34.5M0.27%
103INTUITIVE SURGICAL INCISRG84,355$33.7M0.26%
104WALT DISNEY CO/THE254687106273,335$33.4M0.26%
105DUKE ENERGY CORPDUKB345,500$33.4M0.26%
106SPHERE ENTERTAINMENT COSPHR673,826$33.1M0.26%
107CURTISS-WRIGHT CORPCW128,790$33.0M0.26%
108TELEPHONE AND DATA SYSTEMSTDS-PV2,004,600$32.1M0.25%
109THE CIGNA GROUP12552310087,290$31.7M0.25%
110VERIZON COMMUNICATIONS INCVZ743,736$31.2M0.24%
111JOHNSON & JOHNSONJNJ196,485$31.1M0.24%
112SOUTHERN CO/THESOMN432,850$31.1M0.24%
113GORMAN-RUPP COGRC780,000$30.8M0.24%
114KRAFT HEINZ CO/THEKHC835,700$30.8M0.24%
115CAVCO INDUSTRIES INC14956810777,150$30.8M0.24%
116JOHNSON CONTROLS INTERNATIONG51502105470,258$30.7M0.24%
117KINROSS GOLD CORPKGCRF4,999,800$30.6M0.24%
118CAMPBELL SOUP COCPB688,825$30.6M0.24%
119PNC FINANCIAL SERVICES GROUP693475105187,400$30.3M0.24%
120UNITED RENTALS INCURI41,900$30.2M0.24%
121XCEL ENERGY INCXELLL560,499$30.1M0.24%
122RUSH ENTERPRISES INC - CL BRUSHB558,750$29.8M0.23%
123FOMENTO ECONOMICO MEX-SP ADR344419106227,700$29.7M0.23%
124STRYKER CORPSYK82,459$29.5M0.23%
125ENBRIDGE INCENNPF804,900$29.1M0.23%
126INGLES MARKETS INC-CLASS A457030104375,100$28.8M0.22%
127TRANE TECHNOLOGIES PLCTT95,766$28.7M0.22%
128ELDORADO GOLD CORP2849025092,020,000$28.4M0.22%
129CROWDSTRIKE HOLDINGS INC - ACRWD88,421$28.3M0.22%
130DANA INCDAN2,229,572$28.3M0.22%
131BCE INCBCPPF831,500$28.3M0.22%
132BELLRING BRANDS INCBRBR476,856$28.1M0.22%
133NORTHWESTERN ENERGY GROUP INNWE549,500$28.0M0.22%
134SHELL PLC-ADRRYDAF414,400$27.8M0.22%
135GRIFFON CORPGFF378,800$27.8M0.22%
136BERKSHIRE HATHAWAY INC-CL BBRK-A66,050$27.8M0.22%
137CHIPOTLE MEXICAN GRILL INCCMG9,542$27.7M0.22%
138HENRY SCHEIN INCHSIC364,636$27.5M0.21%
139CEREVEL THERAPEUTICS HOLDING15678U128643,859$27.2M0.21%
140EDISON INTERNATIONAL281020107382,500$27.1M0.21%
141H.B. FULLER CO.FUL331,000$26.4M0.21%
142T ROWE PRICE GROUP INCTROW212,750$25.9M0.20%
143CTS CORPCTS553,050$25.9M0.20%
144GREIF INC-CL AGEF-B374,650$25.9M0.20%
145PHILIP MORRIS INTERNATIONAL718172109282,350$25.9M0.20%
146CATALENT INC148806102456,147$25.7M0.20%
147PINNACLE WEST CAPITALPNW342,100$25.6M0.20%
148TENET HEALTHCARE CORPTHC242,492$25.5M0.20%
149ABBVIE INCABBV139,550$25.4M0.20%
150MGE ENERGY INCMGEE322,500$25.4M0.20%
151TEGNA INC87901J1051,696,264$25.3M0.20%
152CARRIER GLOBAL CORPCARR432,652$25.2M0.20%
153BLACK HILLS CORPBKH459,000$25.1M0.20%
154MORGAN STANLEYMS-PQ265,521$25.0M0.20%
155WARNER BROS DISCOVERY INCWBD2,778,850$24.3M0.19%
156CITIGROUP INCC-PR381,230$24.1M0.19%
157US CELLULAR CORPUNTCW659,515$24.1M0.19%
158ASTEC INDUSTRIES INC046224101539,700$23.6M0.18%
159STEEL PARTNERS HOLDINGS LP85814R107594,803$23.6M0.18%
160LIBERTY GLOBAL LTD-ALBTYK1,392,897$23.6M0.18%
161JUNIPER NETWORKS INC48203R104630,842$23.4M0.18%
162TIMKEN COTKR266,520$23.3M0.18%
163BHP GROUP LTD-SPON ADRBHPLF403,600$23.3M0.18%
164HCA HEALTHCARE INCHCA69,180$23.1M0.18%
165BLACKSTONE INCBX175,400$23.0M0.18%
166MADISON SQUARE GARDEN ENTERT558256103584,610$22.9M0.18%
167CAPRI HOLDINGS LTDCPRI504,599$22.9M0.18%
168GRUPO TELEVISA SA-SPON ADRGRPFF7,042,600$22.5M0.18%
169ALAMOS GOLD INC-CLASS AAGI1,525,175$22.5M0.18%
170LIBERTY MEDIA CORP-CL C NEWFWONB751,352$22.3M0.17%
171ADOBE INCADBE44,213$22.3M0.17%
172DOMINION ENERGY INCD452,300$22.2M0.17%
173APPLIED MATERIALS INC038222105107,671$22.2M0.17%
174EOG RESOURCES INCEOG173,200$22.1M0.17%
175COPART INCCPRT381,000$22.1M0.17%
176BOEING CO/THEBA-PA113,700$21.9M0.17%
177POST HOLDINGS INCPOST206,360$21.9M0.17%
178RIO TINTO PLC-SPON ADRRTNTF340,500$21.7M0.17%
179FRANKLIN ELECTRIC CO INCFELE201,400$21.5M0.17%
180TE CONNECTIVITY LTDTEL147,900$21.5M0.17%
181BRISTOL-MYERS SQUIBB COCELG-RI396,050$21.5M0.17%
182DUPONT DE NEMOURS INCDD278,885$21.4M0.17%
183TOTALENERGIES SE -SPON ADRTTE309,200$21.3M0.17%
184TENNANT COTNC174,040$21.2M0.17%
185AMERICAN TOWER CORP03027X100106,800$21.1M0.16%
186LOEWS CORPL269,500$21.1M0.16%
187EVOLENT HEALTH INC - AEVH638,500$20.9M0.16%
188COCA-COLA CO/THEKO340,574$20.8M0.16%
189ESSENTIAL UTILITIES INC29670G102559,950$20.7M0.16%
190AMEDISYS INC023436108223,402$20.6M0.16%
191UNITEDHEALTH GROUP INCUNH40,710$20.1M0.16%
192GENERAL MILLS INC370334104285,900$20.0M0.16%
193MASONITE INTERNATIONAL CORP575385109150,579$19.8M0.15%
194ENERGY TRANSFER LPET-PI1,256,289$19.8M0.15%
195PFIZER INCPFE710,413$19.7M0.15%
196UBER TECHNOLOGIES INCUBER252,862$19.5M0.15%
197AZZ INCAZZ250,205$19.3M0.15%
198FLOWERS FOODS INCFLO812,154$19.3M0.15%
199CONSTELLATION ENERGYCEG102,617$19.0M0.15%
200CORNING INCGLW558,500$18.4M0.14%
201ALBERTSONS COS INC - CLASS A013091103856,778$18.4M0.14%
202VALMONT INDUSTRIES92025310180,230$18.3M0.14%
203BADGER METER INCBMI110,100$17.8M0.14%
204L3HARRIS TECHNOLOGIES INCLHX83,105$17.7M0.14%
205NORTHWEST NATURAL HOLDING CO66765N105475,000$17.7M0.14%
206CHEMED CORPCHE27,383$17.6M0.14%
207RPC INCRES2,266,069$17.5M0.14%
208CHURCHILL DOWNS INCCHDN141,700$17.5M0.14%
209BANK OF AMERICA CORP060505104462,000$17.5M0.14%
210JM SMUCKER CO/THE832696405139,050$17.5M0.14%
211OPTION CARE HEALTH INCOPCH520,142$17.4M0.14%
212TRINITY INDUSTRIES INC896522109624,500$17.4M0.14%
213UNITED STATES STEEL CORPUNTCW423,750$17.3M0.13%
214PUBLIC SERVICE ENTERPRISE GP744573106258,568$17.3M0.13%
215MDC HOLDINGS INC552676108272,070$17.1M0.13%
216THERMO FISHER SCIENTIFIC INCTMO29,435$17.1M0.13%
217TRAVELERS COS INC/THETRV74,000$17.0M0.13%
218KINDER MORGAN INCEP-PC921,700$16.9M0.13%
219INTUIT INCINTU25,927$16.9M0.13%
220MARSH & MCLENNAN COS57174810281,600$16.8M0.13%
221ENPRO INCNPO98,700$16.7M0.13%
222CHARTER COMMUNICATIONS INC-A16119P10856,953$16.6M0.13%
223ALLETE INC018522300277,500$16.6M0.13%
224DEVON ENERGY CORP25179M103329,200$16.5M0.13%
225CAMECO CORPCCJ380,969$16.5M0.13%
226ARCHER-DANIELS-MIDLAND COADM262,000$16.5M0.13%
227PHILLIPS 66PSX100,600$16.4M0.13%
228WESTROCK COWEST331,210$16.4M0.13%
229FIRSTENERGY CORPFE419,991$16.2M0.13%
230SINCLAIR INCSBGI1,188,000$16.0M0.12%
231PPL CORPPPLC578,132$15.9M0.12%
232AMERICAN WATER WORKS CO INC030420103129,900$15.9M0.12%
233EVERBRIDGE INCEVEX-WT454,829$15.8M0.12%
234ELEVANCE HEALTH INCELV30,300$15.7M0.12%
235FEDERAL SIGNAL CORPFSS184,500$15.7M0.12%
236PROCTER & GAMBLE CO/THE74271810996,500$15.7M0.12%
237CHURCH & DWIGHT CO INCCHD149,200$15.6M0.12%
238FORTUNE BRANDS INNOVATIONS IFBIN183,700$15.6M0.12%
239GENERAL ELECTRIC CO36960430188,100$15.5M0.12%
240EQUITRANS MIDSTREAM CORP2946001011,225,600$15.3M0.12%
241DIAMONDBACK ENERGY INCFANG76,500$15.2M0.12%
242ZIMMER BIOMET HOLDINGS INCZBH114,550$15.1M0.12%
243AVISTA CORPAVA426,000$14.9M0.12%
244MOOG INC-CLASS AMOG-B93,150$14.9M0.12%
245INTERACTIVE BROKERS GRO-CL A45841N107132,149$14.8M0.12%
246SPECTRUM BRANDS HOLDINGS INCSPB165,594$14.7M0.12%
247OCCIDENTAL PETROLEUM CORP674599105226,695$14.7M0.11%
248MSCI INCMSCI26,240$14.7M0.11%
249ARCOSA INCACA170,691$14.7M0.11%
250CARROLS RESTAURANT GROUP INC14574X1041,540,605$14.7M0.11%
251AMGEN INCAMGN51,415$14.6M0.11%
252OSISKO GOLD ROYALTIES LTD68827L101883,015$14.5M0.11%
253BIO-RAD LABORATORIES-A09057220741,800$14.5M0.11%
254EXELON CORPEXC384,336$14.4M0.11%
255WEBSTER FINANCIAL CORP947890109284,100$14.4M0.11%
256BEL FUSE INC-CL ABELFB201,500$14.3M0.11%
257CENCORA INCCOR58,000$14.1M0.11%
258LIBERTY BROAD CLBRDP245,826$14.1M0.11%
259MGM RESORTS INTERNATIONALMGM294,750$13.9M0.11%
260PENSKE AUTOMOTIVE GROUP INC70959W10385,500$13.9M0.11%
261RESIDEO TECHNOLOGIES INCREZI613,739$13.8M0.11%
262PERRIGO CO PLCPRGO421,700$13.6M0.11%
263GLOBUS MEDICAL INC - AGMED251,975$13.5M0.11%
264UGI CORP902681105548,100$13.5M0.10%
265BOOKING HOLDINGS INCBKNG3,684$13.4M0.10%
266BP PLC-SPONS ADRBPPFF352,200$13.3M0.10%
267HEWLETT PACKARD ENTERPRISEHPE-PC747,500$13.3M0.10%
268TYLER TECHNOLOGIES INCTYL31,000$13.2M0.10%
269BLACKROCK INCBLK15,600$13.0M0.10%
270SKYLINE CHAMPION CORPSKY151,400$12.9M0.10%
271PARK-OHIO HOLDINGS CORPPKOH477,800$12.7M0.10%
272ALLIANT ENERGY CORPLNT250,345$12.6M0.10%
273SPOTIFY TECHNOLOGY SASPOT47,599$12.6M0.10%
274NEXTERA ENERGY PARTNERS LPNEE-PW415,671$12.5M0.10%
275OLINK HOLDING AB - ADROLN531,235$12.5M0.10%
276PORTLAND GENERAL ELECTRIC CO736508847297,049$12.5M0.10%
277CRANE NXT COCXT201,250$12.5M0.10%
278LOWE'S COS INC54866110748,555$12.4M0.10%
279FTAI AVIATION LTDFTAIN183,500$12.3M0.10%
280ONE GAS INCOGS190,800$12.3M0.10%
281AXONICS INC05465P101177,925$12.3M0.10%
282DRIL-QUIP INC262037104543,880$12.3M0.10%
283BAXTER INTERNATIONAL INC071813109286,200$12.2M0.10%
284NATHAN'S FAMOUS INCNATH172,700$12.2M0.10%
285MUELLER WATER PRODUCTS INC-A624758108757,810$12.2M0.10%
286FOX CORP - CLASS BFOX417,500$11.9M0.09%
287COOPER COS INC/THE216648501116,000$11.8M0.09%
288ATMOS ENERGY CORPATO98,900$11.8M0.09%
289CMS ENERGY CORPCMS-PC192,817$11.6M0.09%
290NORTHROP GRUMMAN CORPNOC24,185$11.6M0.09%
291LABORATORY CRP OF AMER HLDGS50540R40951,120$11.2M0.09%
292CADENCE DESIGN SYS INCCDNS35,803$11.1M0.09%
293HARTFORD FINANCIAL SVCS GRPHIG-PG108,000$11.1M0.09%
294INTEGER HOLDINGS CORPITGR95,171$11.1M0.09%
295P G & E CORPPCG-PX661,100$11.1M0.09%
296AVANTOR INCAVTR425,224$10.9M0.08%
297NISOURCE INCNI393,000$10.9M0.08%
298ENTERPRISE PRODUCTS PARTNERS293792107370,000$10.8M0.08%
299ENERGIZER HOLDINGS INCENR362,550$10.7M0.08%
300STANDARD MOTOR PRODS853666105315,000$10.6M0.08%
301CROWN HOLDINGS INCCCK133,250$10.6M0.08%
302BORGWARNER INCBWA299,600$10.4M0.08%
303FOX CORP - CLASS AFOX330,333$10.3M0.08%
304SP PLUS CORP78469C103196,864$10.3M0.08%
305SENSIENT TECHNOLOGIES CORPSXT147,700$10.2M0.08%
306LINCOLN ELECTRIC HOLDINGS53390010640,000$10.2M0.08%
307MCKESSON CORPMCK19,000$10.2M0.08%
308NATIONAL GRID PLC-SP ADRNMPWP149,500$10.2M0.08%
309EQUINOR ASA-SPON ADRSTOHF375,000$10.1M0.08%
310HAWAIIAN ELECTRIC INDS419870100898,500$10.1M0.08%
311BOYD GAMING CORPBYD149,200$10.0M0.08%
312VULCAN MATERIALS CO92916010936,600$10.0M0.08%
313HUBBELL INCHUBB23,974$10.0M0.08%
314HIRERIGHT HOLDINGS CORP433537107695,603$9.9M0.08%
315VALERO ENERGY CORPVLO57,500$9.8M0.08%
316VIZIO HOLDING CORP-A92858V101894,300$9.8M0.08%
317WALMART INCWMT160,110$9.6M0.08%
318PENTAIR PLCPNR112,500$9.6M0.08%
319CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q407149,206$9.6M0.07%
320NVR INCNVR1,175$9.5M0.07%
321VERTEX PHARMACEUTICALS INCVRTX22,309$9.3M0.07%
322LIBERTY MEDIA CORP-CL A NEWFWONB310,812$9.2M0.07%
323CONSTELLATION BRANDS INC-ASTZ33,500$9.1M0.07%
324LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB137,350$9.0M0.07%
325GARRETT MOTION INCGTX896,864$8.9M0.07%
326GOLD FIELDS LTD-SPONS ADRGFIOF561,000$8.9M0.07%
327STANDEX INTERNATIONAL CORP85423110748,900$8.9M0.07%
328BRUNSWICK CORPBC-PC92,000$8.9M0.07%
329VODAFONE GROUP PLC-SP ADR92857W308989,100$8.8M0.07%
330TELESAT CORPTSAT1,024,520$8.7M0.07%
331NEXSTAR MEDIA GROUP INCNXST50,000$8.6M0.07%
332M & T BANK CORP55261F10459,200$8.6M0.07%
333AVANGRID INC05351W103235,900$8.6M0.07%
334LIBERTY MEDIA CORP - C - -LIBERTY-CFWONB195,012$8.5M0.07%
335ROPER TECHNOLOGIES INCROP14,900$8.4M0.07%
336HAYNES INTERNATIONAL INC420877201138,467$8.3M0.06%
337NOVARTIS AG-SPONSORED ADRNVSEF86,000$8.3M0.06%
338SJW GROUPHTO146,255$8.3M0.06%
339UNILEVER PLC-SPONSORED ADRUNLYF164,895$8.3M0.06%
340ECHOSTAR CORP-ASATS570,401$8.1M0.06%
341KROGER COKR141,000$8.1M0.06%
342NORTHERN TRUST CORPNTRSO90,500$8.0M0.06%
343MIDDLEBY CORPMIDD50,000$8.0M0.06%
344MIRION TECHNOLOGIES INCMIR706,040$8.0M0.06%
345SPIRE INCSRJN130,150$8.0M0.06%
346ARISTA NETWORKS INCANET27,250$7.9M0.06%
347BANDWIDTH INC 0.250 03/01/26 CVTBAND8,850,000$7.8M0.06%
348SERITAGE GROWTH PROP- A81752R100799,644$7.7M0.06%
349HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTHALO7,900,000$7.7M0.06%
350ABBOTT LABORATORIESABLZF67,800$7.7M0.06%
351INTERPUBLIC GROUP OF COS INCINTR236,000$7.7M0.06%
352WILLIAMS COS INC969457100196,800$7.7M0.06%
353BROWN-FORMAN CORP-CLASS BBF-B147,250$7.6M0.06%
354PARKER HANNIFIN CORPPH13,660$7.6M0.06%
355ADVANCED MICRO DEVICESAMD41,850$7.6M0.06%
356WR BERKLEY CORPWRB-PH85,000$7.5M0.06%
357SEMTECH CORP 1.625 11/01/27 CVTSMTC7,500,000$7.5M0.06%
358ICU MEDICAL INCICUI69,550$7.5M0.06%
359TAKE-TWO INTERACTIVE SOFTWRETTWO49,832$7.4M0.06%
360WEYERHAEUSER COWY205,225$7.4M0.06%
361MCGRATH RENTCORPMGRC59,670$7.4M0.06%
362GREIF INC-CL BGEF-B105,500$7.3M0.06%
363LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVTLYV6,100,000$7.3M0.06%
364GRAHAM HOLDINGS CO-CLASS BGHM9,500$7.3M0.06%
365PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$7.3M0.06%
366NEWS CORP - CLASS ANWSLL278,000$7.3M0.06%
367BAKER HUGHES COBKR216,505$7.3M0.06%
368TELUS CORPTU452,000$7.2M0.06%
369MEDTRONIC PLCMDT82,990$7.2M0.06%
370SALLY BEAUTY HOLDINGS INCSBH581,000$7.2M0.06%
371DENTSPLY SIRONA INCXRAY217,000$7.2M0.06%
372AMERICAN EQUITY INVT LIFE HL025676206127,370$7.2M0.06%
373EQUINIX INCEQIX8,600$7.1M0.06%
374SEALED AIR CORPSE190,500$7.1M0.06%
375NEOGAMES SAL6673X107244,254$7.1M0.06%
376DEXCOM INCDXCM50,000$6.9M0.05%
377QUIDELORTHO CORPQDEL144,130$6.9M0.05%
378FORTIS INCFTRSF174,350$6.9M0.05%
379LIBERTY MEDIA CORP 2.250 08/15/27 CVTFWONB6,750,000$6.8M0.05%
380BROADCOM INCAVGO5,103$6.8M0.05%
381CALLON PETROLEUM CO13123X508188,900$6.8M0.05%
382HOME DEPOT INCHD17,550$6.7M0.05%
383BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A205147,000$6.6M0.05%
384TRACTOR SUPPLY COMPANYTSCO25,300$6.6M0.05%
385TELEFONICA SA-SPON ADRTELFY1,499,000$6.6M0.05%
386LAMAR ADVERTISING CO-ALAMR54,400$6.5M0.05%
387JEFFERIES FINANCIAL GROUP IN47233W109147,110$6.5M0.05%
388BOSTON SCIENTIFIC CORPBSX94,700$6.5M0.05%
389VALVOLINE INCVVV145,000$6.5M0.05%
390LIBERTY MEDIA CORP-LIB-NEW-AFWONB109,750$6.4M0.05%
391KNIFE RIVER CORPKNF79,200$6.4M0.05%
392SEMPRASREA89,300$6.4M0.05%
393WALGREENS BOOTS ALLIANCE INC931427108295,000$6.4M0.05%
394ASHLAND INCASH65,700$6.4M0.05%
395TKO GROUP HOLDINGS INCTKO73,950$6.4M0.05%
396TRICON RESIDENTIAL INC89612W102571,550$6.4M0.05%
397ORMAT TECHNOLOGIES INCORA96,000$6.4M0.05%
398CONSOLIDATED EDISON INCED69,500$6.3M0.05%
399HOWMET AEROSPACE INCHWM91,380$6.3M0.05%
400MINERALS TECHNOLOGIES INCMTX83,000$6.2M0.05%
401GOLDEN ENTERTAINMENT INCNVGLF169,000$6.2M0.05%
402HCI GROUP INC 4.750 06/01/42 CVTHCIIP4,000,000$6.2M0.05%
403SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTSRPT5,300,000$6.2M0.05%
404OIL-DRI CORP OF AMERICA67786410083,100$6.2M0.05%
405TWIN DISC INCTWIN371,867$6.1M0.05%
406INTL BUSINESS MACHINES CORPINTR32,150$6.1M0.05%
407ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTORA6,325,000$6.1M0.05%
408HEICO CORPHEI-A31,900$6.1M0.05%
409NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG5,000,000$6.1M0.05%
410ASTRAZENECA PLC-SPONS ADRAZN89,197$6.0M0.05%
411STARRETT (L.S.) CO -CL ASTHO379,400$6.0M0.05%
412ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY6,472,000$6.0M0.05%
413INFINERA CORP 3.750 08/01/28 CVT45667GAG85,400,000$6.0M0.05%
414INTEL CORPINTC134,600$5.9M0.05%
415FLUSHING FINANCIAL CORP343873105469,439$5.9M0.05%
416CORE MOLDING TECHNOLOGIES INCMT312,500$5.9M0.05%
417EASTERN CO/THEEML173,400$5.9M0.05%
418INTERDIGITAL INC 3.500 06/01/27 CVTIDCC4,100,000$5.9M0.05%
419ALBEMARLE CORP 7.250 03/01/27 CVTALB-PA100,000$5.9M0.05%
420EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209123,000$5.9M0.05%
421ENTEGRIS INCENTG41,700$5.9M0.05%
422AT&T INCT-PC332,900$5.9M0.05%
423HUNTINGTON BANCSHARES INCHBANP410,000$5.7M0.04%
424B2GOLD CORPBTG2,184,600$5.7M0.04%
425OLIN CORPOLN96,000$5.6M0.04%
426CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT163086AE15,100,000$5.6M0.04%
427AMERICA MOVIL SAB DE CVAMXOF298,750$5.6M0.04%
428CHESAPEAKE UTILITIES CORP16530310851,800$5.6M0.04%
429AMERICAN INTERNATIONAL GROUP02687478470,800$5.5M0.04%
430ON SEMICONDUCTOR CORP 0.500 03/01/29 CVTON5,600,000$5.5M0.04%
431CHARLES RIVER LABORATORIES15986410720,200$5.5M0.04%
432NVENT ELECTRIC PLCNVT71,700$5.4M0.04%
433IMPINJ INC 1.125 05/15/27 CVTPI4,000,000$5.4M0.04%
434BAUSCH LOMB CORP071705107312,000$5.4M0.04%
435WOLFSPEED INC 1.875 12/01/29 CVTWOLF9,500,000$5.4M0.04%
436NATIONAL WESTERN LIFE GROU-A63851710210,956$5.4M0.04%
437KB HOMEKBH76,000$5.4M0.04%
438AUTOZONE INCAZO1,700$5.4M0.04%
439DANAHER CORP23585110221,385$5.3M0.04%
440NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW136,000$5.3M0.04%
441SHERWIN-WILLIAMS CO/THESHW15,225$5.3M0.04%
442MOLSON COORS BEVERAGE CO - BTAP-A78,600$5.3M0.04%
443STERIS PLCSTE23,500$5.3M0.04%
444INTL FLAVORS & FRAGRANCES45950610161,200$5.3M0.04%
445DAVITA INCDVA38,000$5.2M0.04%
446RTX CORPRTX53,640$5.2M0.04%
447INGERSOLL-RAND INCIR54,300$5.2M0.04%
448OCEANEERING INTL INC675232102219,944$5.1M0.04%
449LIVE NATION ENTERTAINMENT INLYV48,650$5.1M0.04%
450CARMAX INCKMX59,000$5.1M0.04%
451ROGERS CORPROG43,260$5.1M0.04%
452HALOZYME THERAPEUTICS INCHALO125,000$5.1M0.04%
453BOSTON BEER COMPANY INC-ASAM16,700$5.1M0.04%
454TORO COTORO55,000$5.0M0.04%
455ANSYS INC03662Q10514,500$5.0M0.04%
456WYNN RESORTS LTDWYNN49,000$5.0M0.04%
457PAN AMERICAN SILVER CORP USD697900108330,600$5.0M0.04%
458CAESARS ENTERTAINMENT INC12769G100112,400$4.9M0.04%
459CROWN CASTLE INCCCI46,305$4.9M0.04%
460ALBANY INTL CORP-CL A01234810852,400$4.9M0.04%
461YORK WATER CO987184108134,893$4.9M0.04%
462PULTEGROUP INC74586710140,500$4.9M0.04%
463LIBERTY LATIN AMER ALILAB696,000$4.9M0.04%
464MASIMO CORPMASI33,000$4.8M0.04%
465GREENBRIER COMPANIES INC39365710192,000$4.8M0.04%
466AMPHENOL CORP-CL A03209510141,500$4.8M0.04%
467CANTERBURY PARK HOLDING CORP13811E101204,300$4.8M0.04%
468MANCHESTER UNITED PLC-CL AG5784H106340,876$4.8M0.04%
469APTIV PLCAPTV59,176$4.7M0.04%
470LIBERTY BROAD ALBRDP82,500$4.7M0.04%
471OWENS & MINOR INC690732102170,000$4.7M0.04%
472NEWMARKET CORPNEU7,400$4.7M0.04%
473PARAMOUNT GLOBAL-CLASS B92556H206393,500$4.6M0.04%
474ECOLAB INCECL19,950$4.6M0.04%
475VICI PROPERTIES INC925652109154,215$4.6M0.04%
476MKS INSTRUMENTS INCMKSI34,186$4.5M0.04%
477ANTERIX INCATEX134,100$4.5M0.04%
478FOSTER (LB) CO-AFSTR164,782$4.5M0.04%
479MATTHEWS INTL CORP-CLASS A577128101144,746$4.5M0.04%
480EW SCRIPPS CO NEW8110544021,141,500$4.5M0.04%
481INTERNATIONAL GAME TECHNOLOGINTR198,100$4.5M0.03%
482PETIQ INC71639T106244,273$4.5M0.03%
483IDACORP INCIDA47,900$4.4M0.03%
484NOVO-NORDISK A/S-SPONS ADRNONOF34,600$4.4M0.03%
485VESTIS CORPVSTS230,500$4.4M0.03%
486GENERAL MOTORS CO37045V10097,500$4.4M0.03%
487GENTEX CORPGNTX120,000$4.3M0.03%
488MAG SILVER CORP55903Q104409,000$4.3M0.03%
489SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT82452JAB54,000,000$4.3M0.03%
490INTERCONTINENTAL EXCHANGE IN45866F10431,319$4.3M0.03%
491DR HORTON INC23331A10926,000$4.3M0.03%
492TREDEGAR CORPTG655,409$4.3M0.03%
493DISTRIBUTION SOLUTIONS GROUP520776105120,000$4.3M0.03%
494STRIDE INC 1.125 09/01/27 CVTLRN3,200,000$4.2M0.03%
495PAR TECHNOLOGY CORP/DELPAR91,000$4.1M0.03%
496ENI SPA-SPONSORED ADR26874R108130,000$4.1M0.03%
497FERRARI NVRACE9,450$4.1M0.03%
498SUNCOR ENERGY INCSU110,400$4.1M0.03%
499COCA-COLA EUROPACIFIC PARTNECCEP57,400$4.0M0.03%
500DTE ENERGY COMPANYDTK35,500$4.0M0.03%