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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 2024 · Filed August 13, 2024 · Accession 0001140361-24-037107

Total Value
$13.17B
Positions
1,098
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT570,255$254.9M2.05%
2NVIDIA CORPNVDA1,656,860$204.7M1.65%
3MASTERCARD INC - AMA415,089$183.1M1.47%
4LENNAR CORP - B SHSLEN-B1,252,359$174.6M1.41%
5AMETEK INCAME1,017,184$169.6M1.37%
6AMERICAN EXPRESS COAXP719,200$166.5M1.34%
7NEXTERA ENERGY INCNEE-PW2,337,023$165.5M1.33%
8GATX CORPGATX1,074,700$142.2M1.15%
9NATIONAL FUEL GAS CONFG2,533,482$137.3M1.11%
10AMAZON.COM INCAMZN701,533$135.6M1.09%
11REPUBLIC SERVICES INC760759100680,421$132.2M1.06%
12GENUINE PARTS COGPC895,200$123.8M1.00%
13NEWMONT CORPNEMCL2,901,831$121.5M0.98%
14CRANE COCR832,820$120.7M0.97%
15DEERE & CODE308,118$115.1M0.93%
16KKR & CO INCKKRT1,089,209$114.6M0.92%
17MUELLER INDUSTRIES INC6247561022,004,000$114.1M0.92%
18SONY GROUP CORP - SP ADRSNEJF1,334,489$113.4M0.91%
19META PLATFORMS INC-CLASS AMETA221,310$111.6M0.90%
20ELI LILLY & COLLY122,248$110.7M0.89%
21ALPHABET INC-CL CGOOG577,123$105.9M0.85%
22APPLE INCAAPL493,700$104.0M0.84%
23BANK OF NEW YORK MELLON CORP0640581001,700,250$101.8M0.82%
24BERKSHIRE HATHAWAY INC-CL ABRK-A159$97.3M0.78%
25O'REILLY AUTOMOTIVE INC67103H10783,250$87.9M0.71%
26JPMORGAN CHASE & COVYLD431,147$87.2M0.70%
27TEXTRON INCTXT982,730$84.4M0.68%
28ALPHABET INC-CL AGOOG459,222$83.6M0.67%
29NETFLIX INCNFLX117,495$79.3M0.64%
30SOUTHWEST GAS HOLDINGS INCSWX1,112,021$78.3M0.63%
31MADISON SQUARE GARDEN SPORTS55825T103415,288$78.1M0.63%
32EXXON MOBIL CORPXOM668,722$77.0M0.62%
33DIAGEO PLC-SPONSORED ADRDGEAF603,700$76.1M0.61%
34HONEYWELL INTERNATIONAL INC438516106339,575$72.5M0.58%
35CNH INDUSTRIAL NVN209441097,124,604$72.2M0.58%
36COSTCO WHOLESALE CORP22160K10582,273$69.9M0.56%
37HERC HOLDINGS INCHRI515,162$68.7M0.55%
38XYLEM INCXYL502,229$68.1M0.55%
39ONEOK INCOKE831,104$67.8M0.55%
40ROLLINS INCROL1,358,100$66.3M0.53%
41TEXAS INSTRUMENTS INC882508104339,220$66.0M0.53%
42AES CORPAES3,657,600$64.3M0.52%
43S&P GLOBAL INCSPGI143,037$63.8M0.51%
44MONDELEZ INTERNATIONAL INC-A609207105950,950$62.2M0.50%
45EVERGY INCEVRG1,171,307$62.0M0.50%
46HESS CORPHESM417,100$61.5M0.50%
47FLOWSERVE CORPFLS1,264,649$60.8M0.49%
48CONOCOPHILLIPSCOP517,100$59.1M0.48%
49AMERICAN ELECTRIC POWER025537101669,150$58.7M0.47%
50WELLS FARGO & CO949746101985,925$58.6M0.47%
51FREEPORT-MCMORAN INCFCX1,149,108$55.8M0.45%
52VISA INC-CLASS A SHARESV210,557$55.3M0.45%
53ATLANTA BRAVES HLDS C IN-CBATRB1,365,883$53.9M0.43%
54CHEVRON CORPCVX342,199$53.5M0.43%
55GENERAL ELECTRIC CO369604301332,348$52.8M0.43%
56GRACO INCGGG648,900$51.4M0.41%
57WEC ENERGY GROUP INCWEC652,270$51.2M0.41%
58WHEATON PRECIOUS METALS CORPWPM966,950$50.7M0.41%
59ITT INCITT392,209$50.7M0.41%
60EATON CORP PLCETN161,298$50.6M0.41%
61AUTONATION INCAN315,600$50.3M0.41%
62DONALDSON CO INCDCI701,800$50.2M0.40%
63MODINE MANUFACTURING CO607828100492,700$49.4M0.40%
64EVERSOURCE ENERGYES848,350$48.1M0.39%
65FRANCO-NEVADA CORPFNV390,260$46.3M0.37%
66COMCAST CORP-CLASS ACCZ1,170,580$45.8M0.37%
67HALLIBURTON COHAL1,355,146$45.8M0.37%
68ROGERS COMMUNICATIONS INC-BRCIAF1,224,000$45.3M0.36%
69WASTE MANAGEMENT INC94106L109210,100$44.8M0.36%
70AGNICO EAGLE MINES LTD USDAEM684,955$44.8M0.36%
71IDEX CORP45167R104218,800$44.0M0.35%
72OTTER TAIL CORPOTTR499,200$43.7M0.35%
73RYMAN HOSPITALITY PROPERTIES78377T107437,000$43.6M0.35%
74KINROSS GOLD CORPKGCRF5,194,500$43.2M0.35%
75BROWN-FORMAN CORP-CLASS ABF-B978,700$43.2M0.35%
76PEPSICO INCPEP254,000$41.9M0.34%
77MARATHON PETROLEUM CORPMARA235,350$40.8M0.33%
78ST JOE CO/THEJOE745,700$40.8M0.33%
79T-MOBILE US INCTMUSZ229,254$40.4M0.33%
80BARRICK GOLD CORP0679011082,390,199$39.9M0.32%
81OGE ENERGY CORPOGE1,110,000$39.6M0.32%
82MERCK & CO. INC.MRK317,966$39.4M0.32%
83PNM RESOURCES INCTXNM1,056,231$39.0M0.31%
84ASML HOLDING NV-NY REG SHSASMLF37,904$38.8M0.31%
85TELEPHONE AND DATA SYSTEMSTDS-PV1,867,300$38.7M0.31%
86ROYAL GOLD INCRGLD306,200$38.3M0.31%
87CATERPILLAR INCCAT114,277$38.1M0.31%
88US CELLULAR CORPUNTCW680,300$38.0M0.31%
89EDGEWELL PERSONAL CARE CO28035Q102940,925$37.8M0.30%
90INTUITIVE SURGICAL INCISRG84,427$37.6M0.30%
91STATE STREET CORPSTT-PG496,830$36.8M0.30%
92WASTE CONNECTIONS INCWCN208,312$36.5M0.29%
93AMEREN CORPORATIONAEE511,750$36.4M0.29%
94ROCKWELL AUTOMATION INCROK131,954$36.3M0.29%
95SERVICENOW INCNOW46,074$36.2M0.29%
96WATTS WATER TECHNOLOGIES-AWTS196,600$36.1M0.29%
97PACCAR INCPCAR346,000$35.6M0.29%
98LIBERTY GLOBAL LTD-CLBTYK1,967,414$35.1M0.28%
99ATLANTA BRAVES HLDS A IN-ABATRB837,521$34.6M0.28%
100GOLDMAN SACHS GROUP INCGSCE76,500$34.6M0.28%
101CURTISS-WRIGHT CORPCW126,790$34.4M0.28%
102PARAMOUNT GLOBAL-CLASS A92556H1071,832,391$33.7M0.27%
103CROWDSTRIKE HOLDINGS INC - ACRWD87,307$33.5M0.27%
104SOUTHERN CO/THESOMN430,850$33.4M0.27%
105APPLIED MATERIALS INC038222105141,413$33.4M0.27%
106DUKE ENERGY CORPDUKB332,600$33.3M0.27%
107CAMPBELL SOUP COCPB733,825$33.2M0.27%
108SCHLUMBERGER LTDSLB685,398$32.3M0.26%
109CVS HEALTH CORPCVS517,650$30.6M0.25%
110JOHNSON CONTROLS INTERNATIONG51502105456,300$30.3M0.24%
111SHELL PLC-ADRRYDAF414,100$29.9M0.24%
112TRANE TECHNOLOGIES PLCTT90,406$29.7M0.24%
113BELLRING BRANDS INCBRBR518,856$29.6M0.24%
114PHILIP MORRIS INTERNATIONAL718172109289,350$29.3M0.24%
115XCEL ENERGY INCXELLL548,216$29.3M0.24%
116THE CIGNA GROUP12552310087,360$28.9M0.23%
117ELDORADO GOLD CORP2849025091,936,500$28.6M0.23%
118ENBRIDGE INCENNPF801,400$28.5M0.23%
119GORMAN-RUPP COGRC776,000$28.5M0.23%
120JOHNSON & JOHNSONJNJ194,635$28.4M0.23%
121STRYKER CORPSYK82,563$28.1M0.23%
122CTS CORPCTS545,550$27.6M0.22%
123ALLETE INC018522300441,564$27.5M0.22%
124NORTHWESTERN ENERGY GROUP INNWE548,500$27.5M0.22%
125BERKSHIRE HATHAWAY INC-CL BBRK-A67,000$27.3M0.22%
126UNITED RENTALS INCURI41,900$27.1M0.22%
127DANA INCDAN2,234,760$27.1M0.22%
128BCE INCBCPPF828,500$26.8M0.22%
129KRAFT HEINZ CO/THEKHC825,200$26.6M0.21%
130CHIPOTLE MEXICAN GRILL INCCMG421,500$26.4M0.21%
131EDISON INTERNATIONAL281020107366,500$26.3M0.21%
132WALT DISNEY CO/THE254687106261,275$25.9M0.21%
133CAVCO INDUSTRIES INC14956810774,920$25.9M0.21%
134PINNACLE WEST CAPITALPNW339,300$25.9M0.21%
135INGLES MARKETS INC-CLASS A457030104376,100$25.8M0.21%
136HASHICORP INC-CL A418100103760,433$25.6M0.21%
137LIBERTY GLOBAL LTD-ALBTYK1,464,547$25.5M0.21%
138TENET HEALTHCARE CORPTHC191,500$25.5M0.21%
139PNC FINANCIAL SERVICES GROUP693475105161,900$25.2M0.20%
140CATALENT INC148806102445,671$25.1M0.20%
141MORGAN STANLEYMS-PQ256,401$24.9M0.20%
142BLACK HILLS CORPBKH457,600$24.9M0.20%
143T ROWE PRICE GROUP INCTROW212,750$24.5M0.20%
144H.B. FULLER CO.FUL318,200$24.5M0.20%
145FOMENTO ECONOMICO MEX-SP ADR344419106226,200$24.4M0.20%
146JUNIPER NETWORKS INC48203R104661,442$24.1M0.19%
147ABBVIE INCABBV139,900$24.0M0.19%
148SPHERE ENTERTAINMENT COSPHR660,826$23.2M0.19%
149BHP GROUP LTD-SPON ADRBHPLF403,600$23.0M0.19%
150HENRY SCHEIN INCHSIC357,736$22.9M0.18%
151VERIZON COMMUNICATIONS INCVZ554,850$22.9M0.18%
152RIO TINTO PLC-SPON ADRRTNTF340,500$22.4M0.18%
153STEEL PARTNERS HOLDINGS LP85814R107596,503$22.2M0.18%
154GRIFFON CORPGFF346,300$22.1M0.18%
155TE CONNECTIVITY LTDTEL145,700$21.9M0.18%
156RUSH ENTERPRISES INC - CL BRUSHB558,250$21.9M0.18%
157HCA HEALTHCARE INCHCA67,875$21.8M0.18%
158EOG RESOURCES INCEOG172,300$21.7M0.17%
159DOMINION ENERGY INCD442,500$21.7M0.17%
160TEGNA INC87901J1051,551,964$21.6M0.17%
161BLACKSTONE INCBX174,650$21.6M0.17%
162CITIGROUP INCC-PR340,605$21.6M0.17%
163EVERBRIDGE INCEVEX-WT617,037$21.6M0.17%
164CORNING INCGLW555,000$21.6M0.17%
165GREIF INC-CL AGEF-B374,150$21.5M0.17%
166VALMONT INDUSTRIES92025310178,322$21.5M0.17%
167POST HOLDINGS INCPOST206,160$21.5M0.17%
168DUPONT DE NEMOURS INCDD266,135$21.4M0.17%
169TIMKEN COTKR266,322$21.3M0.17%
170COCA-COLA CO/THEKO335,094$21.3M0.17%
171MGE ENERGY INCMGEE284,500$21.3M0.17%
172MYERS INDUSTRIES INC6284641091,572,250$21.0M0.17%
173AMERICAN TOWER CORP03027X100107,475$20.9M0.17%
174BOEING CO/THEBA-PA114,150$20.8M0.17%
175PFIZER INCPFE742,113$20.8M0.17%
176ESSENTIAL UTILITIES INC29670G102553,850$20.7M0.17%
177TOTALENERGIES SE -SPON ADRTTE309,200$20.6M0.17%
178COPART INCCPRT379,000$20.5M0.17%
179UNITEDHEALTH GROUP INCUNH39,975$20.4M0.16%
180PHILLIPS 66PSX144,200$20.4M0.16%
181EQUITRANS MIDSTREAM CORP2946001011,564,167$20.3M0.16%
182ENERGY TRANSFER LPET-PI1,243,789$20.2M0.16%
183BADGER METER INCBMI107,600$20.1M0.16%
184CARRIER GLOBAL CORPCARR316,746$20.0M0.16%
185LOEWS CORPL266,500$19.9M0.16%
186AMEDISYS INC023436108216,337$19.9M0.16%
187ENDEAVOR GROUP HOLD-CLASS A29260Y109733,384$19.8M0.16%
188GRUPO TELEVISA SA-SPON ADRGRPFF7,061,624$19.6M0.16%
189CHURCHILL DOWNS INCCHDN140,000$19.5M0.16%
190FRANKLIN ELECTRIC CO INCFELE200,900$19.4M0.16%
191MADISON SQUARE GARDEN ENTERT558256103563,610$19.3M0.16%
192CONSTELLATION ENERGYCEG96,067$19.2M0.15%
193WARNER BROS DISCOVERY INCWBD2,546,350$18.9M0.15%
194PUBLIC SERVICE ENTERPRISE GP744573106256,723$18.9M0.15%
195CAMECO CORPCCJ380,711$18.7M0.15%
196AXONICS INC05465P101273,975$18.4M0.15%
197ALAMOS GOLD INC-CLASS AAGI1,170,375$18.4M0.15%
198SPECTRUM BRANDS HOLDINGS INCSPB212,994$18.3M0.15%
199NORTHWEST NATURAL HOLDING CO66765N105506,000$18.3M0.15%
200AZZ INCAZZ236,403$18.3M0.15%
201FTAI AVIATION LTDFTAIN176,500$18.2M0.15%
202TRINITY INDUSTRIES INC896522109606,700$18.2M0.15%
203MOODY'S CORPMCO42,963$18.1M0.15%
204L3HARRIS TECHNOLOGIES INCLHX80,305$18.0M0.15%
205FLOWERS FOODS INCFLO800,954$17.8M0.14%
206BANK OF AMERICA CORP060505104446,700$17.8M0.14%
207NATIONAL WESTERN LIFE GROU-A63851710235,229$17.5M0.14%
208ASTEC INDUSTRIES INC046224101581,500$17.2M0.14%
209SPOTIFY TECHNOLOGY SASPOT54,826$17.2M0.14%
210LIBERTY MEDIA CORP-CL C NEWFWONB774,052$17.2M0.14%
211TENNANT COTNC173,040$17.0M0.14%
212GE VERNOVA INCGEV97,978$16.8M0.14%
213INTUIT INCINTU25,401$16.7M0.13%
214GLOBUS MEDICAL INC - AGMED242,975$16.6M0.13%
215ALBERTSONS COS INC - CLASS A013091103840,391$16.6M0.13%
216AMERICAN WATER WORKS CO INC030420103128,456$16.6M0.13%
217KINDER MORGAN INCEP-PC832,000$16.5M0.13%
218ELEVANCE HEALTH INCELV30,300$16.4M0.13%
219THERMO FISHER SCIENTIFIC INCTMO29,500$16.3M0.13%
220MARSH & MCLENNAN COS57174810277,400$16.3M0.13%
221SINCLAIR INCSBGI1,208,700$16.1M0.13%
222BEL FUSE INC-CL ABELFB199,000$16.1M0.13%
223AMGEN INCAMGN51,380$16.1M0.13%
224INTERACTIVE BROKERS GRO-CL A45841N107130,749$16.0M0.13%
225UBER TECHNOLOGIES INCUBER220,166$16.0M0.13%
226GENERAL MILLS INC370334104252,900$16.0M0.13%
227PPL CORPPPLC575,132$15.9M0.13%
228FIRSTENERGY CORPFE413,991$15.8M0.13%
229PROCTER & GAMBLE CO/THE74271810995,000$15.7M0.13%
230TYLER TECHNOLOGIES INCTYL31,000$15.6M0.13%
231MOOG INC-CLASS AMOG-B93,150$15.6M0.13%
232HEWLETT PACKARD ENTERPRISEHPE-PC736,000$15.6M0.13%
233CHURCH & DWIGHT CO INCCHD148,600$15.4M0.12%
234FEDERAL SIGNAL CORPFSS183,700$15.4M0.12%
235BRISTOL-MYERS SQUIBB COCELG-RI366,450$15.2M0.12%
236UNITED STATES STEEL CORPUNTCW400,800$15.2M0.12%
237ALLIANT ENERGY CORPLNT296,645$15.1M0.12%
238JM SMUCKER CO/THE832696405138,050$15.1M0.12%
239ARCHER-DANIELS-MIDLAND COADM245,900$14.9M0.12%
240CHEMED CORPCHE27,383$14.9M0.12%
241DEVON ENERGY CORP25179M103313,400$14.9M0.12%
242CAPRI HOLDINGS LTDCPRI448,247$14.8M0.12%
243DIAMONDBACK ENERGY INCFANG72,900$14.6M0.12%
244OPTION CARE HEALTH INCOPCH525,142$14.5M0.12%
245AVISTA CORPAVA417,500$14.4M0.12%
246ZOETIS INCZTS82,878$14.4M0.12%
247FOX CORP - CLASS BFOX447,500$14.3M0.12%
248OCCIDENTAL PETROLEUM CORP674599105226,510$14.3M0.11%
249STERICYCLE INC858912108245,511$14.3M0.11%
250OLINK HOLDING AB - ADROLN560,061$14.3M0.11%
251CEREVEL THERAPEUTICS HOLDING15678U128347,624$14.2M0.11%
252RPC INCRES2,266,069$14.2M0.11%
253BOSTON SCIENTIFIC CORPBSX183,526$14.1M0.11%
254EVOLENT HEALTH INC - AEVH732,000$14.0M0.11%
255TRAVELERS COS INC/THETRV68,200$13.9M0.11%
256ARCOSA INCACA165,983$13.8M0.11%
257MUELLER WATER PRODUCTS INC-A624758108766,267$13.7M0.11%
258ENPRO INCNPO93,700$13.6M0.11%
259LIBERTY BROAD CLBRDP246,299$13.5M0.11%
260OSISKO GOLD ROYALTIES LTD68827L101857,115$13.4M0.11%
261EXELON CORPEXC384,336$13.3M0.11%
262HIBBETT INC428567101152,268$13.3M0.11%
263CENCORA INCCOR58,000$13.1M0.11%
264BP PLC-SPONS ADRBPPFF360,050$13.0M0.10%
265PORTLAND GENERAL ELECTRIC CO736508847297,800$12.9M0.10%
266SQUARESPACE INC - CLASS A85225A107295,087$12.9M0.10%
267VIZIO HOLDING CORP-A92858V1011,186,716$12.8M0.10%
268UGI CORP902681105559,600$12.8M0.10%
269PENSKE AUTOMOTIVE GROUP INC70959W10385,500$12.7M0.10%
270BOOKING HOLDINGS INCBKNG3,184$12.6M0.10%
271MGM RESORTS INTERNATIONALMGM279,900$12.4M0.10%
272PARK-OHIO HOLDINGS CORPPKOH477,300$12.4M0.10%
273BLACKROCK INCBLK15,600$12.3M0.10%
274ONE GAS INCOGS190,800$12.2M0.10%
275RESIDEO TECHNOLOGIES INCREZI619,959$12.1M0.10%
276FORTUNE BRANDS INNOVATIONS IFBIN183,700$11.9M0.10%
277ADOBE INCADBE21,415$11.9M0.10%
278ZIMMER BIOMET HOLDINGS INCZBH109,550$11.9M0.10%
279CHARTER COMMUNICATIONS INC-A16119P10839,708$11.9M0.10%
280NATHAN'S FAMOUS INCNATH172,700$11.7M0.09%
281CRANE NXT COCXT190,250$11.7M0.09%
282ATMOS ENERGY CORPATO98,900$11.5M0.09%
283CMS ENERGY CORPCMS-PC192,317$11.4M0.09%
284BIO-RAD LABORATORIES-A09057220741,800$11.4M0.09%
285ENERGIZER HOLDINGS INCENR384,650$11.4M0.09%
286NISOURCE INCNI393,000$11.3M0.09%
287NEXTERA ENERGY PARTNERS LPNEE-PW404,054$11.2M0.09%
288CADENCE DESIGN SYS INCCDNS35,865$11.0M0.09%
289FOX CORP - CLASS AFOX318,333$10.9M0.09%
290SURMODICS INC868873100260,200$10.9M0.09%
291ENTERPRISE PRODUCTS PARTNERS293792107376,000$10.9M0.09%
292SENSIENT TECHNOLOGIES CORPSXT146,400$10.9M0.09%
293WEBSTER FINANCIAL CORP947890109248,400$10.8M0.09%
294INTEGER HOLDINGS CORPITGR93,371$10.8M0.09%
295WALMART INCWMT159,600$10.8M0.09%
296LOWE'S COS INC54866110748,715$10.7M0.09%
297PERRIGO CO PLCPRGO417,700$10.7M0.09%
298EQUINOR ASA-SPON ADRSTOHF375,000$10.7M0.09%
299AVANGRID INC05351W103297,474$10.6M0.09%
300HAYNES INTERNATIONAL INC420877201179,371$10.5M0.08%
301NORTHROP GRUMMAN CORPNOC23,885$10.4M0.08%
302LABCORP HOLDINGS INCLH50,885$10.4M0.08%
303VERTEX PHARMACEUTICALS INCVRTX22,092$10.4M0.08%
304DRIL-QUIP INC262037104551,538$10.3M0.08%
305BAXTER INTERNATIONAL INC071813109306,200$10.2M0.08%
306COOPER COS INC/THE216648501116,000$10.1M0.08%
307SKYLINE CHAMPION CORPSKY149,300$10.1M0.08%
308HARTFORD FINANCIAL SVCS GRPHIG-PG99,500$10.0M0.08%
309P G & E CORPPCG-PX571,100$10.0M0.08%
310LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB137,350$9.9M0.08%
311CROWN HOLDINGS INCCCK131,504$9.8M0.08%
312BORGWARNER INCBWA299,600$9.7M0.08%
313ARISTA NETWORKS INCANET27,250$9.6M0.08%
314SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTSRPT7,350,000$9.5M0.08%
315PERFICIENT INC71375U101121,993$9.1M0.07%
316MCKESSON CORPMCK15,500$9.1M0.07%
317VULCAN MATERIALS CO92916010936,400$9.1M0.07%
318NOVARTIS AG-SPONSORED ADRNVSEF85,000$9.0M0.07%
319M & T BANK CORP55261F10459,700$9.0M0.07%
320AVANTOR INCAVTR425,224$9.0M0.07%
321WILLIAMS COS INC969457100211,300$9.0M0.07%
322MARATHON OIL CORPMARA313,100$9.0M0.07%
323VALERO ENERGY CORPVLO57,100$9.0M0.07%
324SILK ROAD MEDICAL INC82710M100330,423$8.9M0.07%
325NVR INCNVR1,160$8.8M0.07%
326STANDARD MOTOR PRODS853666105315,000$8.7M0.07%
327HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTHALO7,900,000$8.7M0.07%
328VODAFONE GROUP PLC-SP ADR92857W308982,100$8.7M0.07%
329PENTAIR PLCPNR111,700$8.6M0.07%
330ENCORE WIRE CORPECR29,450$8.5M0.07%
331APA CORPAPA286,462$8.4M0.07%
332ROPER TECHNOLOGIES INCROP14,900$8.4M0.07%
333CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q407147,706$8.4M0.07%
334NEXSTAR MEDIA GROUP INCNXST50,000$8.3M0.07%
335BOYD GAMING CORPBYD150,300$8.3M0.07%
336ICU MEDICAL INCICUI69,550$8.3M0.07%
337TELESAT CORPTSAT902,353$8.2M0.07%
338WIDEOPENWEST INC96758W1011,516,931$8.2M0.07%
339GOLD FIELDS LTD-SPONS ADRGFIOF544,500$8.1M0.07%
340HUBBELL INCHUBB22,116$8.1M0.07%
341TKO GROUP HOLDINGS INCTKO73,950$8.0M0.06%
342SJW GROUPHTO146,255$7.9M0.06%
343NATIONAL GRID PLC-SP ADRNMPWP139,500$7.9M0.06%
344SPIRE INCSRJN130,150$7.9M0.06%
345UNILEVER PLC-SPONSORED ADRUNLYF143,669$7.9M0.06%
346GARRETT MOTION INCGTX919,260$7.9M0.06%
347STANDEX INTERNATIONAL CORP85423110748,900$7.9M0.06%
348LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVTLYV7,000,000$7.8M0.06%
349TAKE-TWO INTERACTIVE SOFTWRETTWO49,832$7.7M0.06%
350POWERSCHOOL HOLDINGS INC-A73939C106345,349$7.7M0.06%
351NEWS CORP - CLASS ANWSLL278,000$7.7M0.06%
352BROADCOM INCAVGO4,769$7.7M0.06%
353BAKER HUGHES COBKR216,000$7.6M0.06%
354LINCOLN ELECTRIC HOLDINGS53390010640,000$7.5M0.06%
355MCGRATH RENTCORPMGRC70,258$7.5M0.06%
356PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$7.3M0.06%
357PAN AMERICAN SILVER CORP USD697900108365,200$7.3M0.06%
358LIBERTY LATIN AMER ALILAB753,718$7.2M0.06%
359JEFFERIES FINANCIAL GROUP IN47233W109143,610$7.1M0.06%
360MIRION TECHNOLOGIES INCMIR661,688$7.1M0.06%
361HOWMET AEROSPACE INCHWM91,380$7.1M0.06%
362LIBERTY MEDIA CORP-LIB-NEW-AFWONB110,000$7.1M0.06%
363ABBOTT LABORATORIESABLZF67,800$7.0M0.06%
364KROGER COKR141,000$7.0M0.06%
365ECHOSTAR CORP-ASATS394,613$7.0M0.06%
366HEICO CORPHEI-A31,400$7.0M0.06%
367SEMPRASREA91,250$6.9M0.06%
368PARKER HANNIFIN CORPPH13,704$6.9M0.06%
369BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A205147,000$6.9M0.06%
370MINERALS TECHNOLOGIES INCMTX83,000$6.9M0.06%
371LIBERTY MEDIA CORP-CL A NEWFWONB310,812$6.9M0.06%
372ORMAT TECHNOLOGIES INCORA96,000$6.9M0.06%
373CHAMPIONX CORP15872M104206,879$6.9M0.06%
374FORTIS INCFTRSF174,350$6.8M0.05%
375ADVANCED MICRO DEVICESAMD41,750$6.8M0.05%
376AT&T INCT-PC350,900$6.7M0.05%
377NOVO-NORDISK A/S-SPONS ADRNONOF46,963$6.7M0.05%
378TRACTOR SUPPLY COMPANYTSCO24,800$6.7M0.05%
379WR BERKLEY CORPWRB-PH85,200$6.7M0.05%
380BRUNSWICK CORPBC-PC92,000$6.7M0.05%
381GRAHAM HOLDINGS CO-CLASS BGHM9,500$6.6M0.05%
382SEALED AIR CORPSE190,500$6.6M0.05%
383GREIF INC-CL BGEF-B105,500$6.6M0.05%
384SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT866082AA87,290,000$6.6M0.05%
385HALOZYME THERAPEUTICS INCHALO124,900$6.5M0.05%
386MOLSON COORS BEVERAGE CO - BTAP-A128,600$6.5M0.05%
387CONSTELLATION BRANDS INC-ASTZ25,200$6.5M0.05%
388US SILICA HOLDINGS INC90346E103419,525$6.5M0.05%
389TELUS CORPTU427,000$6.5M0.05%
390LAMAR ADVERTISING CO-ALAMR53,900$6.4M0.05%
391INTERPUBLIC GROUP OF COS INCINTR221,000$6.4M0.05%
392MEDTRONIC PLCMDT81,290$6.4M0.05%
393BROWN-FORMAN CORP-CLASS BBF-B147,250$6.4M0.05%
394TELEFONICA SA-SPON ADRTELFY1,494,000$6.3M0.05%
395EQUINIX INCEQIX8,300$6.3M0.05%
396VALVOLINE INCVVV145,000$6.3M0.05%
397ASHLAND INCASH65,700$6.2M0.05%
398SALLY BEAUTY HOLDINGS INCSBH578,500$6.2M0.05%
399MIDDLEBY CORPMIDD50,000$6.1M0.05%
400FLUSHING FINANCIAL CORP343873105463,689$6.1M0.05%
401MANCHESTER UNITED PLC-CL AG5784H106377,383$6.1M0.05%
402LIBERTY MEDIA CORP - C - -LIBERTY-CFWONB158,790$6.1M0.05%
403HOME DEPOT INCHD17,550$6.0M0.05%
404CONSOLIDATED EDISON INCED67,200$6.0M0.05%
405INFINERA CORP 3.750 08/01/28 CVT45667GAG85,400,000$5.9M0.05%
406APTIV PLCAPTV83,176$5.9M0.05%
407NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG5,000,000$5.8M0.05%
408EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209123,000$5.8M0.05%
409WEYERHAEUSER COWY201,495$5.7M0.05%
410BOSTON BEER COMPANY INC-ASAM18,750$5.7M0.05%
411SPIRIT AEROSYSTEMS HOLD-CL A848574109173,995$5.7M0.05%
412CAESARS ENTERTAINMENT INC12769G100143,900$5.7M0.05%
413ASTRAZENECA PLC-SPONS ADRAZN73,200$5.7M0.05%
414RTX CORPRTX56,640$5.7M0.05%
415ANSYS INC03662Q10517,650$5.7M0.05%
416DEXCOM INCDXCM50,000$5.7M0.05%
417BAUSCH LOMB CORP071705107390,000$5.7M0.05%
418CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT163086AE15,100,000$5.7M0.05%
419ENTEGRIS INCENTG41,700$5.6M0.05%
420AMPHENOL CORP-CL A03209510183,000$5.6M0.05%
421ANTERIX INCATEX140,422$5.6M0.04%
422INTL BUSINESS MACHINES CORPINTR32,060$5.5M0.04%
423ALBEMARLE CORPALB-PA118,000$5.5M0.04%
424CHESAPEAKE UTILITIES CORP16530310851,800$5.5M0.04%
425NORTHERN TRUST CORPNTRSO65,500$5.5M0.04%
426KNIFE RIVER CORPKNF78,200$5.5M0.04%
427NVENT ELECTRIC PLCNVT71,200$5.5M0.04%
428DENTSPLY SIRONA INCXRAY217,000$5.4M0.04%
429HUNTINGTON BANCSHARES INCHBANP410,000$5.4M0.04%
430ON SEMICONDUCTOR CORP 0.500 03/01/29 CVTON5,600,000$5.4M0.04%
431MAG SILVER CORP55903Q104459,000$5.4M0.04%
432OIL-DRI CORP OF AMERICA67786410083,100$5.3M0.04%
433GOLDEN ENTERTAINMENT INCNVGLF171,000$5.3M0.04%
434WOLFSPEED INC 1.875 12/01/29 CVTWOLF9,500,000$5.3M0.04%
435DAVITA INCDVA38,000$5.3M0.04%
436ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY6,472,000$5.2M0.04%
437OCEANEERING INTL INC675232102219,944$5.2M0.04%
438STERIS PLCSTE23,500$5.2M0.04%
439INTL FLAVORS & FRAGRANCES45950610153,800$5.1M0.04%
440PETIQ INC71639T106232,033$5.1M0.04%
441LIVE NATION ENTERTAINMENT INLYV54,450$5.1M0.04%
442QUIDELORTHO CORPQDEL153,630$5.1M0.04%
443AMERICA MOVIL SAB DE CVAMXOF298,250$5.1M0.04%
444TORO COTORO54,000$5.0M0.04%
445AUTOZONE INCAZO1,700$5.0M0.04%
446YORK WATER CO987184108134,643$5.0M0.04%
447CMS ENERGY CORP 3.375 05/01/28 CVTCMS-PC5,100,000$5.0M0.04%
448KB HOMEKBH71,000$5.0M0.04%
449CORE MOLDING TECHNOLOGIES INCMT312,500$5.0M0.04%
450LIBERTY MEDIA CORP 2.250 08/15/27 CVTFWONB4,700,000$5.0M0.04%
451DANAHER CORP23585110219,725$4.9M0.04%
452INGERSOLL-RAND INCIR54,100$4.9M0.04%
453BECTON DICKINSON AND COBDX21,000$4.9M0.04%
454AMERICAN INTERNATIONAL GROUP02687478465,800$4.9M0.04%
455ECOLAB INCECL19,950$4.7M0.04%
456IDACORP INCIDA50,600$4.7M0.04%
457HAWAIIAN ELECTRIC INDS419870100517,000$4.7M0.04%
458LANTHEUS HOLDINGS INCLNTH58,000$4.7M0.04%
459BLOOM ENERGY CORP 3.000 06/01/28 CVTBE4,800,000$4.6M0.04%
460SHERWIN-WILLIAMS CO/THESHW15,425$4.6M0.04%
461STRIDE INC 1.125 09/01/27 CVTLRN3,200,000$4.6M0.04%
462LUMENTUM HOLDINGS INC 1.500 12/15/29 CVTLITE4,750,000$4.6M0.04%
463RGC RESOURCES INCRGCO224,206$4.6M0.04%
464DUCOMMUN INCDCO78,929$4.6M0.04%
465CROWN CASTLE INCCCI46,805$4.6M0.04%
466TWIN DISC INCTWIN388,024$4.6M0.04%
467SUNCOR ENERGY INCSU119,700$4.6M0.04%
468VICI PROPERTIES INC925652109159,215$4.6M0.04%
469BREAD FINANCIAL HLDGS 4.250 06/15/28 CVTBFH-PA3,400,000$4.5M0.04%
470GENERAL MOTORS CO37045V10097,500$4.5M0.04%
471OLIN CORPOLN96,000$4.5M0.04%
472CARMAX INCKMX61,700$4.5M0.04%
473LIBERTY BROAD ALBRDP82,500$4.5M0.04%
474ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTORA4,500,000$4.5M0.04%
475CANTERBURY PARK HOLDING CORP13811E101204,300$4.5M0.04%
476ALBANY INTL CORP-CL A01234810852,600$4.4M0.04%
477EASTERN CO/THEEML173,100$4.4M0.04%
478WYNN RESORTS LTDWYNN49,000$4.4M0.04%
479NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW105,000$4.4M0.04%
480GREENBRIER COMPANIES INC39365710187,000$4.3M0.03%
481INTERCONTINENTAL EXCHANGE IN45866F10431,284$4.3M0.03%
482MKS INSTRUMENTS INCMKSI32,386$4.2M0.03%
483COCA-COLA EUROPACIFIC PARTNECCEP57,400$4.2M0.03%
484CHARLES RIVER LABORATORIES15986410720,200$4.2M0.03%
485MASIMO CORPMASI33,000$4.2M0.03%
486KEURIG DR PEPPER INCKDP124,000$4.1M0.03%
487BLACKSTONE MORTGAGE TRU-CL ABX237,500$4.1M0.03%
488INTEL CORPINTC133,200$4.1M0.03%
489PULTEGROUP INC74586710137,200$4.1M0.03%
490INTERNATIONAL GAME TECHNOLOGINTR198,100$4.1M0.03%
491GENTEX CORPGNTX120,000$4.0M0.03%
492CLEAR CHANNEL OUTDOOR HOLDINCCO2,865,000$4.0M0.03%
493PAR TECHNOLOGY CORP/DELPAR85,200$4.0M0.03%
494ENI SPA-SPONSORED ADR26874R108130,000$4.0M0.03%
495AIR PRODUCTS & CHEMICALS INCAIIR15,491$4.0M0.03%
496TREDEGAR CORPTG831,500$4.0M0.03%
497AVIS BUDGET GROUP INCCAR38,000$4.0M0.03%
498DTE ENERGY COMPANYDTK35,500$3.9M0.03%
499HCI GROUP INC 4.750 06/01/42 CVTHCIIP3,000,000$3.9M0.03%
500FERRARI NVRACE9,450$3.9M0.03%