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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 2024 · Filed November 13, 2024 · Accession 0001140361-24-046503

Total Value
$13.87B
Positions
1,100
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT532,385$229.1M1.75%
2LENNAR CORP - B SHSLEN-B1,210,659$209.4M1.60%
3MASTERCARD INC - AMA392,355$193.7M1.48%
4NEXTERA ENERGY INCNEE-PW2,234,525$188.9M1.44%
5AMERICAN EXPRESS COAXP652,371$176.9M1.35%
6AMETEK INCAME1,008,644$173.2M1.32%
7NVIDIA CORPNVDA1,377,956$167.3M1.28%
8NEWMONT CORPNEMCL2,861,287$152.9M1.17%
9NATIONAL FUEL GAS CONFG2,516,582$152.5M1.16%
10KKR & CO INCKKRT1,091,843$142.6M1.09%
11GATX CORPGATX1,026,900$136.0M1.04%
12REPUBLIC SERVICES INC760759100651,057$130.8M1.00%
13CRANE COCR824,248$130.5M1.00%
14MUELLER INDUSTRIES INC6247561021,749,050$129.6M0.99%
15SONY GROUP CORP - SP ADRSNEJF1,301,746$125.7M0.96%
16DEERE & CODE294,618$123.0M0.94%
17AMAZON.COM INCAMZN658,661$122.7M0.94%
18GENUINE PARTS COGPC868,600$121.3M0.93%
19BANK OF NEW YORK MELLON CORP0640581001,667,950$119.9M0.91%
20META PLATFORMS INC-CLASS AMETA204,049$116.8M0.89%
21APPLE INCAAPL491,200$114.4M0.87%
22ELI LILLY & COLLY121,190$107.4M0.82%
23BERKSHIRE HATHAWAY INC-CL ABRK-A153$105.8M0.81%
24O'REILLY AUTOMOTIVE INC67103H10782,150$94.6M0.72%
25ALPHABET INC-CL CGOOG545,535$91.2M0.70%
26MADISON SQUARE GARDEN SPORTS55825T103419,818$87.4M0.67%
27TEXTRON INCTXT985,352$87.3M0.67%
28JPMORGAN CHASE & COVYLD400,650$84.5M0.64%
29DIAGEO PLC-SPONSORED ADRDGEAF574,300$80.6M0.62%
30HERC HOLDINGS INCHRI503,412$80.3M0.61%
31SOUTHWEST GAS HOLDINGS INCSWX1,077,443$79.5M0.61%
32CNH INDUSTRIAL NVN209441096,922,900$76.8M0.59%
33ONEOK INCOKE840,900$76.6M0.58%
34NETFLIX INCNFLX107,901$76.5M0.58%
35EXXON MOBIL CORPXOM629,590$73.8M0.56%
36TEXAS INSTRUMENTS INC882508104356,531$73.6M0.56%
37ALPHABET INC-CL AGOOG443,056$73.5M0.56%
38AES CORPAES3,653,600$73.3M0.56%
39EVERGY INCEVRG1,138,507$70.6M0.54%
40S&P GLOBAL INCSPGI136,482$70.5M0.54%
41HONEYWELL INTERNATIONAL INC438516106338,643$70.0M0.53%
42COSTCO WHOLESALE CORP22160K10578,765$69.8M0.53%
43AMERICAN ELECTRIC POWER025537101662,850$68.0M0.52%
44ROLLINS INCROL1,340,800$67.8M0.52%
45XYLEM INCXYL496,170$67.0M0.51%
46GENERAL ELECTRIC369604301350,279$66.1M0.50%
47FLOWSERVE CORPFLS1,250,367$64.6M0.49%
48FREEPORT-MCMORAN INCFCX1,239,108$61.9M0.47%
49WEC ENERGY GROUP INCWEC635,970$61.2M0.47%
50MONDELEZ INTERNATIONAL INC-A609207105787,150$58.0M0.44%
51ITT INCITT382,945$57.3M0.44%
52EVERSOURCE ENERGYES838,750$57.1M0.44%
53VISA INC-CLASS A SHARESV206,782$56.9M0.43%
54ATLANTA BRAVES HLDS C IN-CBATRB1,414,119$56.3M0.43%
55GRACO INCGGG639,900$56.0M0.43%
56MODINE MANUFACTURING CO607828100418,800$55.6M0.42%
57CONOCOPHILLIPSCOP515,900$54.3M0.41%
58WELLS FARGO & CO949746101961,275$54.3M0.41%
59AUTONATION INCAN291,300$52.1M0.40%
60HESS CORPHESM374,600$50.9M0.39%
61DONALDSON CO INCDCI685,500$50.5M0.39%
62CHEVRON CORPCVX331,253$48.8M0.37%
63WHEATON PRECIOUS METALS CORPWPM797,950$48.7M0.37%
64ROGERS COMMUNICATIONS INC-BRCIAF1,200,600$48.3M0.37%
65COMCAST CORP-CLASS ACCZ1,141,340$47.7M0.36%
66T-MOBILE US INCTMUSZ227,304$46.9M0.36%
67RYMAN HOSPITALITY PROPERTIES78377T107435,200$46.7M0.36%
68KINROSS GOLD CORPKGCRF4,934,700$46.2M0.35%
69AGNICO EAGLE MINES LTDAEM566,401$45.6M0.35%
70OGE ENERGY CORPOGE1,108,200$45.5M0.35%
71IDEX CORP45167R104211,400$45.3M0.35%
72BROWN-FORMAN CORP-CLASS ABF-B942,100$45.3M0.35%
73BARRICK GOLD CORP0679011082,256,341$44.9M0.34%
74EATON CORP PLCETN135,182$44.8M0.34%
75AMEREN CORPORATIONAEE509,750$44.6M0.34%
76CATERPILLAR INCCAT112,775$44.1M0.34%
77TELEPHONE AND DATA SYSTEMSTDS-PV1,879,046$43.7M0.33%
78STATE STREET CORPSTT-PG492,380$43.6M0.33%
79LIBERTY GLOBAL LTD-CLBTYK1,936,864$41.9M0.32%
80STRYKER CORPSYK115,774$41.8M0.32%
81INTUITIVE SURGICAL INCISRG84,565$41.5M0.32%
82WASTE MANAGEMENT INC94106L109198,600$41.2M0.31%
83CURTISS-WRIGHT CORPCW123,836$40.7M0.31%
84FRANCO-NEVADA CORPFNV323,560$40.2M0.31%
85ROYAL GOLD INCRGLD286,100$40.1M0.31%
86WATTS WATER TECHNOLOGIES-AWTS193,500$40.1M0.31%
87PEPSICO INCPEP235,217$40.0M0.31%
88ST JOE CO/THEJOE684,000$39.9M0.30%
89PARAMOUNT GLOBAL-CLASS A92556H1071,808,991$39.5M0.30%
90PNC FINANCIAL SERVICES GROUP693475105213,750$39.5M0.30%
91MARATHON PETROLEUM CORPMARA240,250$39.1M0.30%
92HALLIBURTON COHAL1,344,591$39.1M0.30%
93US CELLULAR CORPUNTCW706,608$38.6M0.29%
94SERVICENOW INCNOW43,068$38.5M0.29%
95DUKE ENERGY CORPDUKB332,000$38.3M0.29%
96SOUTHERN CO/THESOMN422,500$38.1M0.29%
97MERCK & CO. INC.MRK335,121$38.1M0.29%
98TRANE TECHNOLOGIES PLCTT95,991$37.3M0.28%
99OTTER TAIL CORPOTTR474,500$37.1M0.28%
100WASTE CONNECTIONS INCWCN204,312$36.5M0.28%
101SCHLUMBERGER LTDSLB865,398$36.3M0.28%
102CAMPBELL SOUP COCPB741,325$36.3M0.28%
103XCEL ENERGY INCXELLL544,416$35.6M0.27%
104ATLANTA BRAVES HLDS A IN-ABATRB839,521$35.4M0.27%
105PHILIP MORRIS INTERNATIONAL718172109291,350$35.4M0.27%
106BELLRING BRANDS INCBRBR574,556$34.9M0.27%
107GOLDMAN SACHS GROUP INCGSCE70,100$34.7M0.26%
108PACCAR INCPCAR351,200$34.7M0.26%
109JOHNSON CONTROLS INTERNATIONG51502105440,492$34.2M0.26%
110BOSTON SCIENTIFIC CORPBSX402,396$33.7M0.26%
111TXNM ENERGY INCTXNM767,137$33.6M0.26%
112ELDORADO GOLD CORP2849025091,876,500$32.6M0.25%
113ENBRIDGE INCENNPF801,400$32.5M0.25%
114UNITED RENTALS INCURI39,700$32.1M0.25%
115ALLETE INC018522300488,889$31.4M0.24%
116EDISON INTERNATIONAL281020107359,500$31.3M0.24%
117NORTHWESTERN ENERGY GROUP INNWE547,000$31.3M0.24%
118JOHNSON & JOHNSONJNJ193,035$31.3M0.24%
119EDGEWELL PERSONAL CARE CO28035Q102847,925$30.8M0.24%
120HASHICORP INC-CL A418100103900,815$30.5M0.23%
121BERKSHIRE HATHAWAY INC-CL BBRK-A65,600$30.2M0.23%
122TENET HEALTHCARE CORPTHC181,350$30.1M0.23%
123GORMAN-RUPP COGRC771,100$30.0M0.23%
124ROCKWELL AUTOMATION INCROK111,362$29.9M0.23%
125CAVCO INDUSTRIES INC14956810769,700$29.8M0.23%
126PINNACLE WEST CAPITALPNW336,600$29.8M0.23%
127THE CIGNA GROUP12552310085,945$29.8M0.23%
128PFIZER INCPFE1,006,350$29.1M0.22%
129CVS HEALTH CORPCVS461,550$29.0M0.22%
130LIBERTY GLOBAL LTD-ALBTYK1,374,795$29.0M0.22%
131BCE INCBCPPF826,000$28.7M0.22%
132SPHERE ENTERTAINMENT COSPHR649,826$28.7M0.22%
133KRAFT HEINZ CO/THEKHC806,900$28.3M0.22%
134INGLES MARKETS INC-CLASS A457030104375,600$28.0M0.21%
135BLACK HILLS CORPBKH457,100$27.9M0.21%
136ABBVIE INCABBV138,100$27.3M0.21%
137MORGAN STANLEYMS-PQ258,486$26.9M0.21%
138RUSH ENTERPRISES INC - CL BRUSHB558,250$26.8M0.20%
139SPECTRUM BRANDS HOLDINGS INCSPB279,162$26.6M0.20%
140APPLIED MATERIALS INC038222105130,152$26.3M0.20%
141BLACKSTONE INCBX171,550$26.3M0.20%
142ASML HOLDING NV-NY REG SHSASMLF31,214$26.0M0.20%
143SHELL PLC-ADRRYDAF394,200$26.0M0.20%
144CTS CORPCTS531,550$25.7M0.20%
145HENRY SCHEIN INCHSIC349,836$25.5M0.19%
146CARRIER GLOBAL CORPCARR316,746$25.5M0.19%
147MGE ENERGY INCMGEE278,200$25.4M0.19%
148DOMINION ENERGY INCD439,200$25.4M0.19%
149AMERICAN TOWER CORP03027X100108,750$25.3M0.19%
150KELLANOVABEKE312,650$25.2M0.19%
151GE VERNOVA INCGEV98,330$25.1M0.19%
152BHP GROUP LTD-SPON ADRBHPLF403,600$25.1M0.19%
153CATALENT INC148806102408,363$24.7M0.19%
154H.B. FULLER CO.FUL308,700$24.5M0.19%
155STEEL PARTNERS HOLDINGS LP85814R107593,003$24.3M0.19%
156CHIPOTLE MEXICAN GRILL INCCMG421,396$24.3M0.19%
157RIO TINTO PLC-SPON ADRRTNTF340,500$24.2M0.18%
158HCA HEALTHCARE INCHCA59,323$24.1M0.18%
159CORNING INCGLW533,700$24.1M0.18%
160COCA-COLA CO/THEKO334,035$24.0M0.18%
161GREIF INC-CL AGEF-B380,450$23.8M0.18%
162STERICYCLE INC858912108390,704$23.8M0.18%
163CROWDSTRIKE HOLDINGS INC - ACRWD84,895$23.8M0.18%
164POST HOLDINGS INCPOST204,760$23.7M0.18%
165JUNIPER NETWORKS INC48203R104606,454$23.6M0.18%
166DUPONT DE NEMOURS INCDD264,705$23.6M0.18%
167CHUY'S HOLDINGS INC171604101628,331$23.5M0.18%
168CONSTELLATION ENERGYCEG89,667$23.3M0.18%
169DANA INCDAN2,194,460$23.2M0.18%
170T ROWE PRICE GROUP INCTROW212,050$23.1M0.18%
171TIMKEN COTKR273,122$23.0M0.18%
172WALT DISNEY CO/THE254687106236,725$22.8M0.17%
173BADGER METER INCBMI104,100$22.7M0.17%
174PUBLIC SERVICE ENTERPRISE GP744573106254,323$22.7M0.17%
175CITIGROUP INCC-PR360,955$22.6M0.17%
176GRIFFON CORPGFF322,400$22.6M0.17%
177VERIZON COMMUNICATIONS INCVZ499,750$22.4M0.17%
178FOMENTO ECONOMICO MEX-SP ADR344419106226,700$22.4M0.17%
179EOG RESOURCES INCEOG182,000$22.4M0.17%
180MADISON SQUARE GARDEN ENTERT558256103518,610$22.1M0.17%
181FTAI AVIATION LTDFTAIN164,600$21.9M0.17%
182VALMONT INDUSTRIES92025310175,372$21.9M0.17%
183ALAMOS GOLD INC-CLASS AAGI1,087,475$21.7M0.17%
184SIRIUS XM HOLDINGS INC829933100916,104$21.7M0.17%
185L3HARRIS TECHNOLOGIES INCLHX90,949$21.6M0.17%
186MOODY'S CORPMCO45,439$21.6M0.16%
187ALLIANT ENERGY CORPLNT354,395$21.5M0.16%
188MYERS INDUSTRIES INC6284641091,555,150$21.5M0.16%
189WARNER BROS DISCOVERY INCWBD2,594,850$21.4M0.16%
190ESSENTIAL UTILITIES INC29670G102551,350$21.3M0.16%
191FRANKLIN ELECTRIC CO INCFELE200,000$21.0M0.16%
192NORTHWEST NATURAL HOLDING CO66765N105512,000$20.9M0.16%
193TE CONNECTIVITY PLCTEL137,600$20.8M0.16%
194TRINITY INDUSTRIES INC896522109594,200$20.7M0.16%
195LOEWS CORPL261,500$20.7M0.16%
196EVOLENT HEALTH INC - AEVH721,500$20.4M0.16%
197ENERGY TRANSFER LPET-PI1,264,289$20.3M0.15%
198SPOTIFY TECHNOLOGY SASPOT54,787$20.2M0.15%
199KINDER MORGAN INCEP-PC910,300$20.1M0.15%
200TOTALENERGIES SE -SPON ADRTTE309,200$20.0M0.15%
201AMGEN INCAMGN61,950$20.0M0.15%
202UNITEDHEALTH GROUP INCUNH33,995$19.9M0.15%
203COPART INCCPRT377,200$19.8M0.15%
204PPL CORPPPLC593,132$19.6M0.15%
205TEGNA INC87901J1051,240,125$19.6M0.15%
206AZZ INCAZZ234,283$19.4M0.15%
207AXONICS INC05465P101275,594$19.2M0.15%
208ENDEAVOR GROUP HOLD-CLASS A29260Y109670,134$19.1M0.15%
209MOOG INC-CLASS AMOG-B94,534$19.1M0.15%
210ASTEC INDUSTRIES INC046224101594,405$19.0M0.14%
211AMERICAN WATER WORKS CO INC030420103128,200$18.7M0.14%
212PETIQ INC71639T106603,771$18.6M0.14%
213AMEDISYS INC023436108191,911$18.5M0.14%
214FLOWERS FOODS INCFLO798,954$18.4M0.14%
215FIRSTENERGY CORPFE413,991$18.4M0.14%
216CHURCHILL DOWNS INCCHDN135,500$18.3M0.14%
217GRUPO TELEVISA SA-SPON ADRGRPFF7,146,600$18.3M0.14%
218CAMECO CORPCCJ379,145$18.1M0.14%
219TYLER TECHNOLOGIES INCTYL30,800$18.0M0.14%
220SINCLAIR INCSBGI1,163,200$17.8M0.14%
221BOEING CO/THEBA-PA116,388$17.7M0.14%
222FOX CORP - CLASS BFOX451,200$17.5M0.13%
223HEWLETT PACKARD ENTERPRISEHPE-PC849,489$17.4M0.13%
224BRISTOL-MYERS SQUIBB COCELG-RI334,800$17.3M0.13%
225GLOBUS MEDICAL INC - AGMED241,975$17.3M0.13%
226ZOETIS INCZTS87,203$17.0M0.13%
227GENERAL MILLS INC370334104227,650$16.8M0.13%
228BEL FUSE INC-CL ABELFB169,000$16.8M0.13%
229JM SMUCKER CO/THE832696405137,850$16.7M0.13%
230FEDERAL SIGNAL CORPFSS178,400$16.7M0.13%
231PERFICIENT INC71375U101220,854$16.7M0.13%
232MARSH & MCLENNAN COS57174810274,300$16.6M0.13%
233UBER TECHNOLOGIES INCUBER219,902$16.5M0.13%
234CHEMED CORPCHE27,383$16.5M0.13%
235LIBERTY BROAD CLBRDP212,663$16.4M0.13%
236OPTION CARE HEALTH INCOPCH524,642$16.4M0.13%
237TENNANT COTNC170,400$16.4M0.12%
238MUELLER WATER PRODUCTS INC-A624758108753,065$16.3M0.12%
239PHILLIPS 66PSX123,800$16.3M0.12%
240PROCTER & GAMBLE CO/THE74271810993,569$16.2M0.12%
241INTERACTIVE BROKERS GRO-CL A45841N107116,200$16.2M0.12%
242THERMO FISHER SCIENTIFIC INCTMO25,920$16.0M0.12%
243AVISTA CORPAVA412,500$16.0M0.12%
244INTUIT INCINTU25,392$15.8M0.12%
245ELEVANCE HEALTH INCELV30,300$15.8M0.12%
246ARCOSA INCACA166,051$15.7M0.12%
247TRAVELERS COS INC/THETRV66,900$15.7M0.12%
248EXELON CORPEXC384,336$15.6M0.12%
249CHURCH & DWIGHT CO INCCHD148,600$15.6M0.12%
250VIZIO HOLDING CORP-A92858V1011,342,322$15.0M0.11%
251CAPRI HOLDINGS LTDCPRI349,200$14.8M0.11%
252PARK-OHIO HOLDINGS CORPPKOH478,400$14.7M0.11%
253BANK OF AMERICA CORP060505104366,400$14.5M0.11%
254RPC INCRES2,266,477$14.4M0.11%
255PORTLAND GENERAL ELECTRIC CO736508847297,500$14.3M0.11%
256ONE GAS INCOGS190,800$14.2M0.11%
257NORTHROP GRUMMAN CORPNOC26,867$14.2M0.11%
258UGI CORP902681105564,600$14.1M0.11%
259FORTUNE BRANDS INNOVATIONS IFBIN157,200$14.1M0.11%
260PENSKE AUTOMOTIVE GROUP INC70959W10386,500$14.0M0.11%
261NATHAN'S FAMOUS INCNATH172,700$14.0M0.11%
262BLACKROCK FINANCE INCBLK14,700$14.0M0.11%
263ENPRO INCNPO85,700$13.9M0.11%
264NISOURCE INCNI393,000$13.6M0.10%
265ATMOS ENERGY CORPATO98,100$13.6M0.10%
266CHAMPION HOMES INCSKY142,600$13.5M0.10%
267CMS ENERGY CORPCMS-PC191,317$13.5M0.10%
268BIO-RAD LABORATORIES-A09057220740,300$13.5M0.10%
269DIAMONDBACK ENERGY INCFANG77,888$13.4M0.10%
270UNITED STATES STEEL CORPUNTCW371,050$13.1M0.10%
271ALBERTSONS COS INC - CLASS A013091103698,584$12.9M0.10%
272AVANGRID INC05351W103360,619$12.9M0.10%
273FOX CORP - CLASS AFOX304,833$12.9M0.10%
274WALMART INCWMT159,200$12.9M0.10%
275SURMODICS INC868873100327,709$12.7M0.10%
276ICU MEDICAL INCICUI69,550$12.7M0.10%
277CENCORA INCCOR56,000$12.6M0.10%
278ZIMMER BIOMET HOLDINGS INCZBH115,750$12.5M0.10%
279LOWE'S COS INC54866110746,035$12.5M0.10%
280CROWN HOLDINGS INCCCK129,204$12.4M0.09%
281RESIDEO TECHNOLOGIES INCREZI609,585$12.3M0.09%
282DEVON ENERGY CORP25179M103313,400$12.3M0.09%
283COOPER COS INC/THE216648501111,000$12.2M0.09%
284ARCHER-DANIELS-MIDLAND COADM203,100$12.1M0.09%
285ENERGIZER HOLDINGS INCENR372,850$11.8M0.09%
286WILLIAMS COS INC969457100258,400$11.8M0.09%
287BAXTER INTERNATIONAL INC071813109308,000$11.7M0.09%
288SENSIENT TECHNOLOGIES CORPSXT145,300$11.7M0.09%
289OCCIDENTAL PETROLEUM CORP674599105225,249$11.6M0.09%
290NEXTERA ENERGY PARTNERS LPNEE-PW417,870$11.5M0.09%
291R1 RCM INC77634L105807,711$11.4M0.09%
292LABCORP HOLDINGS INCLH50,585$11.3M0.09%
293HARTFORD FINANCIAL SVCS GRPHIG-PG95,200$11.2M0.09%
294PERRIGO CO PLCPRGO424,600$11.1M0.09%
295BP PLC-SPONS ADRBPPFF354,600$11.1M0.08%
296ADOBE INCADBE21,405$11.1M0.08%
297TELESAT CORPTSAT833,720$11.0M0.08%
298MGM RESORTS INTERNATIONALMGM280,000$10.9M0.08%
299INTEGER HOLDINGS CORPITGR84,104$10.9M0.08%
300BORGWARNER INCBWA298,600$10.8M0.08%
301PENTAIR PLCPNR110,700$10.8M0.08%
302ENTERPRISE PRODUCTS PARTNERS293792107371,000$10.8M0.08%
303NVR INCNVR1,100$10.8M0.08%
304LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB138,256$10.7M0.08%
305STANDARD MOTOR PRODS853666105321,500$10.7M0.08%
306AVANTOR INCAVTR409,237$10.6M0.08%
307M & T BANK CORP55261F10458,900$10.5M0.08%
308ARISTA NETWORKS INCANET27,250$10.5M0.08%
309P G & E CORPPCG-PX517,800$10.2M0.08%
310INFINERA CORP45667G1031,457,156$9.9M0.08%
311HAYNES INTERNATIONAL INC420877201164,563$9.8M0.07%
312NOVARTIS AG-SPONSORED ADRNVSEF84,500$9.7M0.07%
313BOYD GAMING CORPBYD150,300$9.7M0.07%
314CADENCE DESIGN SYS INCCDNS35,818$9.7M0.07%
315VODAFONE GROUP PLC-SP ADR92857W308965,300$9.7M0.07%
316CRANE NXT COCXT172,050$9.7M0.07%
317GARRETT MOTION INCGTX1,178,163$9.6M0.07%
318SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTSRPT8,400,000$9.6M0.07%
319EQUINOR ASA-SPON ADRSTOHF375,000$9.5M0.07%
320POWERSCHOOL HOLDINGS INC-A73939C106415,900$9.5M0.07%
321NATIONAL GRID PLC-SP ADRNMPWP135,900$9.5M0.07%
322CHARTER COMMUNICATIONS INC-A16119P10829,050$9.4M0.07%
323HOWMET AEROSPACE INCHWM91,516$9.2M0.07%
324PAN AMERICAN SILVER CORP USD697900108438,100$9.1M0.07%
325VULCAN MATERIALS CO92916010935,900$9.0M0.07%
326HUBBELL INCHUBB20,874$8.9M0.07%
327STANDEX INTERNATIONAL CORP85423110748,900$8.9M0.07%
328TKO GROUP HOLDINGS INCTKO72,081$8.9M0.07%
329KROGER COKR155,200$8.9M0.07%
330BAKER HUGHES COBKR244,200$8.8M0.07%
331SPIRE INCSRJN130,150$8.8M0.07%
332JEFFERIES FINANCIAL GROUP IN47233W109138,910$8.5M0.07%
333SJW GROUPHTO146,255$8.5M0.06%
334TAKE-TWO INTERACTIVE SOFTWRETTWO54,780$8.4M0.06%
335WR BERKLEY CORPWRB-PH146,250$8.3M0.06%
336INSTRUCTURE HOLDINGS INC457790103351,851$8.3M0.06%
337NEXSTAR MEDIA GROUP INCNXST50,000$8.3M0.06%
338NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG7,175,000$8.2M0.06%
339INNOVEX INTERNATIONAL INCINVX558,780$8.2M0.06%
340BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A205147,000$8.2M0.06%
341OSISKO GOLD ROYALTIES LTD68827L101441,115$8.2M0.06%
342SPIRIT AEROSYSTEMS HOLD-CL A848574109250,597$8.1M0.06%
343HEICO CORPHEI-A31,152$8.1M0.06%
344ROPER TECHNOLOGIES INCROP14,600$8.1M0.06%
345VERTEX PHARMACEUTICALS INCVRTX17,399$8.1M0.06%
346PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$8.1M0.06%
347LIBERTY MEDIA CORP-LIB-NEW-AFWONB112,250$8.0M0.06%
348AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVTAMPH7,525,000$8.0M0.06%
349RTX CORPRTX65,744$8.0M0.06%
350FORTIS INCFTRSF174,150$7.9M0.06%
351PARKER HANNIFIN CORPPH12,433$7.9M0.06%
352GRAHAM HOLDINGS CO-CLASS BGHM9,500$7.8M0.06%
353GOLD FIELDS LTD-SPONS ADRGFIOF507,700$7.8M0.06%
354BROADCOM INCAVGO45,055$7.8M0.06%
355BRUNSWICK CORPBC-PC92,000$7.7M0.06%
356VALERO ENERGY CORPVLO57,100$7.7M0.06%
357SEMPRASREA91,695$7.7M0.06%
358MCKESSON CORPMCK15,500$7.7M0.06%
359WIDEOPENWEST INC96758W1011,454,931$7.6M0.06%
360ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY10,272,000$7.6M0.06%
361AT&T INCT-PC344,400$7.6M0.06%
362BAUSCH LOMB CORP071705107390,000$7.5M0.06%
363ALGONQUIN POWER & UTILITIES0158571051,366,500$7.4M0.06%
364ANGLOGOLD ASHANTI PLCAU279,300$7.4M0.06%
365APTIV PLCAPTV102,932$7.4M0.06%
366ORMAT TECHNOLOGIES INCORA96,000$7.4M0.06%
367GREIF INC-CL BGEF-B105,500$7.4M0.06%
368ABBOTT LABORATORIESABLZF64,600$7.4M0.06%
369SQUARESPACE INC - CLASS A85225A107157,905$7.3M0.06%
370MCGRATH RENTCORPMGRC69,595$7.3M0.06%
371MEDTRONIC PLCMDT81,290$7.3M0.06%
372LINCOLN ELECTRIC HOLDINGS53390010638,000$7.3M0.06%
373TELEFONICA SA-SPON ADRTELFY1,494,000$7.3M0.06%
374FIRST CITIZENS BCSHS -CL A31946M1033,928$7.2M0.06%
375LAMAR ADVERTISING CO-ALAMR53,900$7.2M0.05%
376LIBERTY LATIN AMER ALILAB748,718$7.2M0.05%
377TELUS CORPTU427,000$7.2M0.05%
378SALLY BEAUTY HOLDINGS INCSBH526,400$7.1M0.05%
379AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVTAKAM7,000,000$7.1M0.05%
380CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT126349AH27,100,000$7.1M0.05%
381QUIDELORTHO CORPQDEL154,930$7.1M0.05%
382NEWS CORP - CLASS ANWSLL263,000$7.0M0.05%
383ALBEMARLE CORP 7.250 03/01/27 CVTALB-PA155,000$7.0M0.05%
384MIDDLEBY CORPMIDD50,000$7.0M0.05%
385CONSOLIDATED EDISON INCED66,700$6.9M0.05%
386TRACTOR SUPPLY COMPANYTSCO23,800$6.9M0.05%
387SEALED AIR CORPSE190,500$6.9M0.05%
388CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q407136,706$6.9M0.05%
389TREDEGAR CORPTG938,300$6.8M0.05%
390MIRION TECHNOLOGIES INCMIR616,688$6.8M0.05%
391ADVANCED MICRO DEVICESAMD41,500$6.8M0.05%
392APA CORPAPA277,837$6.8M0.05%
393NUVEI CORP-SUBORDINATE VTGNU201,692$6.7M0.05%
394FLUSHING FINANCIAL CORP343873105459,939$6.7M0.05%
395INTERPUBLIC GROUP OF COS INCINTR212,000$6.7M0.05%
396KNIFE RIVER CORPKNF74,850$6.7M0.05%
397WEYERHAEUSER COWY197,495$6.7M0.05%
398INTL BUSINESS MACHINES CORPINTR30,180$6.7M0.05%
399LIBERTY MEDIA CORP - C - -LIBERTY-CFWONB129,390$6.6M0.05%
400WEBSTER FINANCIAL CORP947890109140,900$6.6M0.05%
401EQUINIX INCEQIX7,300$6.5M0.05%
402ITERIS INC46564T107905,475$6.5M0.05%
403MAG SILVER CORP55903Q104459,000$6.4M0.05%
404HALOZYME THERAPEUTICS INCHALO112,243$6.4M0.05%
405MINERALS TECHNOLOGIES INCMTX83,000$6.4M0.05%
406CHAMPIONX CORP15872M104212,379$6.4M0.05%
407CHESAPEAKE UTILITIES CORP16530310851,300$6.4M0.05%
408LANTHEUS HOLDINGS INCLNTH57,800$6.3M0.05%
409ENSTAR GROUP LTDG3075P10119,378$6.2M0.05%
410MANCHESTER UNITED PLC-CL AG5784H106382,864$6.2M0.05%
411FLUOR CORP 1.125 08/15/29 CVTFLR5,000,000$6.1M0.05%
412CAESARS ENTERTAINMENT INC12769G100146,200$6.1M0.05%
413ALBANY INTL CORP-CL A01234810868,309$6.1M0.05%
414LOCKHEED MARTIN CORPLMT10,378$6.1M0.05%
415HUNTINGTON BANCSHARES INCHBANP410,000$6.0M0.05%
416INTERNATIONAL GAME TECHNOLOGINTR280,150$6.0M0.05%
417BALLY'S CORPBALL344,148$5.9M0.05%
418LIVE NATION ENTERTAINMENT INLYV54,150$5.9M0.05%
419DENTSPLY SIRONA INCXRAY217,500$5.9M0.04%
420UL SOLUTIONS INC - CLASS AULS118,000$5.8M0.04%
421SMARTSHEET INC-CLASS A83200N103105,050$5.8M0.04%
422SHERWIN-WILLIAMS CO/THESHW15,225$5.8M0.04%
423EVERI HOLDINGS INCEVEX-WT437,093$5.7M0.04%
424VALVOLINE INCVVV137,000$5.7M0.04%
425OIL-DRI CORP OF AMERICA67786410083,100$5.7M0.04%
426ASHLAND INCASH65,700$5.7M0.04%
427BLOOM ENERGY CORP 3.000 06/01/28 CVTBE6,200,000$5.7M0.04%
428ASTRAZENECA PLC-SPONS ADRAZN73,180$5.7M0.04%
429ANSYS INC03662Q10517,850$5.7M0.04%
430ON SEMICONDUCTOR CORP 0.500 03/01/29 CVTON5,600,000$5.7M0.04%
431MOLSON COORS BEVERAGE CO - BTAP-A98,600$5.7M0.04%
432REVANCE THERAPEUTICS INC7613301091,091,164$5.7M0.04%
433NABORS INDUSTRIES INC 1.750 06/15/29 CVT62957HAL97,350,000$5.6M0.04%
434STERIS PLCSTE23,200$5.6M0.04%
435EASTERN CO/THEEML172,500$5.6M0.04%
436CROWN CASTLE INCCCI46,805$5.6M0.04%
437CONSTELLATION BRANDS INC-ASTZ21,400$5.5M0.04%
438AMERICAN INTERNATIONAL GROUP02687478475,200$5.5M0.04%
439ECHOSTAR CORP-ASATS221,805$5.5M0.04%
440DANAHER CORP23585110219,725$5.5M0.04%
441GOLDEN ENTERTAINMENT INCNVGLF172,500$5.5M0.04%
442CMS ENERGY CORP 3.375 05/01/28 CVTCMS-PC5,100,000$5.5M0.04%
443LIBERTY BROAD ALBRDP71,150$5.5M0.04%
444AMPHENOL CORP-CL A03209510183,000$5.4M0.04%
445NORTHERN TRUST CORPNTRSO60,000$5.4M0.04%
446DUCOMMUN INCDCO82,013$5.4M0.04%
447MARATHON OIL CORPMARA202,423$5.4M0.04%
448IDACORP INCIDA52,100$5.4M0.04%
449CORE MOLDING TECHNOLOGIES INCMT311,700$5.4M0.04%
450AUTOZONE INCAZO1,700$5.4M0.04%
451EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209110,534$5.3M0.04%
452ANTERIX INCATEX140,422$5.3M0.04%
453WOODWARD INCWWD30,790$5.3M0.04%
454INGERSOLL-RAND INCIR53,600$5.3M0.04%
455INTL FLAVORS & FRAGRANCES45950610150,100$5.3M0.04%
456KEURIG DR PEPPER INCKDP139,000$5.2M0.04%
457UNILEVER PLC-SPONSORED ADRUNLYF79,869$5.2M0.04%
458VICI PROPERTIES INC925652109155,305$5.2M0.04%
459RGC RESOURCES INCRGCO228,206$5.2M0.04%
460ECOLAB INCECL19,950$5.1M0.04%
461YORK WATER CO987184108134,643$5.0M0.04%
462PARAMOUNT GLOBAL-CLASS B92556H206474,900$5.0M0.04%
463WYNN RESORTS LTDWYNN52,500$5.0M0.04%
464HAWAIIAN ELECTRIC INDS419870100520,000$5.0M0.04%
465BECTON DICKINSON AND COBDX20,600$5.0M0.04%
466RAPID7 INC 1.250 03/15/29 CVTRPD5,250,000$5.0M0.04%
467EQT CORPEQT135,400$5.0M0.04%
468BOSTON BEER COMPANY INC-ASAM17,100$4.9M0.04%
469CLEAR CHANNEL OUTDOOR HOLDINCCO3,085,000$4.9M0.04%
470VISTA OUTDOOR INC928377100125,665$4.9M0.04%
471INTERCONTINENTAL EXCHANGE IN45866F10430,540$4.9M0.04%
472AMERICA MOVIL SAB DE CVAMXOF298,250$4.9M0.04%
473OCEANEERING INTL INC675232102194,647$4.8M0.04%
474TWIN DISC INCTWIN386,024$4.8M0.04%
475GENERAL MOTORS CO37045V100107,200$4.8M0.04%
476FRONTIER COMMUNICATIONS PARE35909D109133,700$4.8M0.04%
477CARMAX INCKMX61,000$4.7M0.04%
478ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTORA4,500,000$4.7M0.04%
479ENTEGRIS INCENTG41,700$4.7M0.04%
480TORO COTORO54,000$4.7M0.04%
481NVENT ELECTRIC PLCNVT66,500$4.7M0.04%
482DAVITA INCDVA28,500$4.7M0.04%
483APOLLO GLOBAL MANAGEMENT INC03769M10637,000$4.6M0.04%
484DISTRIBUTION SOLUTIONS GROUP520776105120,000$4.6M0.04%
485ROGERS CORPROG40,855$4.6M0.04%
486OLIN CORPOLN96,000$4.6M0.04%
487HAWKINS INCHWKN36,000$4.6M0.04%
488AARON'S CO INC/THE00258W108457,608$4.6M0.03%
489COCA-COLA EUROPACIFIC PARTNECCEP57,400$4.5M0.03%
490DTE ENERGY COMPANYDTK35,000$4.5M0.03%
491HOME DEPOT INCHD11,000$4.5M0.03%
492FERRARI NVRACE9,450$4.4M0.03%
493PAR TECHNOLOGY CORP/DELPAR85,200$4.4M0.03%
494GREENBRIER COMPANIES INC39365710187,000$4.4M0.03%
495PLAYAGS INC72814N104387,328$4.4M0.03%
496MASIMO CORPMASI33,000$4.4M0.03%
497UNITIL CORPUTL72,500$4.4M0.03%
498AIR PRODUCTS & CHEMICALS INCAIIR14,626$4.4M0.03%
499HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTHALO3,600,000$4.3M0.03%
500SUNCOR ENERGY INCSU115,100$4.2M0.03%