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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 2024 · Filed February 13, 2025 · Accession 0001140361-25-004328

Total Value
$13.32B
Positions
1,094
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT530,284$223.5M1.78%
2MASTERCARD INC - AMA377,008$198.5M1.58%
3NVIDIA CORPNVDA1,378,942$185.2M1.48%
4AMETEK INCAME994,344$179.2M1.43%
5AMERICAN EXPRESS COAXP587,627$174.4M1.39%
6KKR & CO INCKKRT1,082,637$160.1M1.28%
7NEXTERA ENERGY INCNEE-PW2,203,575$158.0M1.26%
8LENNAR CORP - B SHSLEN-B1,192,159$157.5M1.25%
9GATX CORPGATX1,007,150$156.1M1.24%
10NATIONAL FUEL GAS CONFG2,518,682$152.8M1.22%
11AMAZON.COM INCAMZN652,831$143.2M1.14%
12SONY GROUP CORP - SP ADRSNEJF6,369,581$134.8M1.07%
13MUELLER INDUSTRIES INC6247561021,663,350$132.0M1.05%
14REPUBLIC SERVICES INC760759100633,197$127.4M1.01%
15BANK OF NEW YORK MELLON CORP0640581001,608,994$123.6M0.98%
16APPLE INCAAPL488,340$122.3M0.97%
17DEERE & CODE284,718$120.6M0.96%
18CRANE COCR794,348$120.5M0.96%
19META PLATFORMS INC-CLASS AMETA200,473$117.4M0.94%
20NEWMONT CORPNEMCL2,804,587$104.4M0.83%
21ALPHABET INC-CL CGOOG537,645$102.4M0.82%
22GENUINE PARTS COGPC858,300$100.2M0.80%
23BERKSHIRE HATHAWAY INC-CL ABRK-A147$100.1M0.80%
24NETFLIX INCNFLX107,706$96.0M0.76%
25O'REILLY AUTOMOTIVE INC67103H10780,185$95.1M0.76%
26MADISON SQUARE GARDEN SPORTS55825T103415,828$93.8M0.75%
27ELI LILLY & COLLY119,007$91.9M0.73%
28JPMORGAN CHASE & COVYLD380,785$91.3M0.73%
29ONEOK INCOKE836,100$83.9M0.67%
30ALPHABET INC-CL AGOOG440,221$83.3M0.66%
31CNH INDUSTRIAL NVN209441096,992,550$79.2M0.63%
32HERC HOLDINGS INCHRI408,650$77.4M0.62%
33HONEYWELL INTERNATIONAL INC438516106330,918$74.8M0.60%
34TEXTRON INCTXT966,452$73.9M0.59%
35SOUTHWEST GAS HOLDINGS INCSWX1,025,788$72.5M0.58%
36COSTCO WHOLESALE CORP22160K10577,005$70.6M0.56%
37FLOWSERVE CORPFLS1,212,267$69.7M0.56%
38DIAGEO PLC-SPONSORED ADRDGEAF546,750$69.5M0.55%
39EVERGY INCEVRG1,116,307$68.7M0.55%
40TEXAS INSTRUMENTS INC882508104365,305$68.5M0.55%
41EXXON MOBIL CORPXOM634,590$68.3M0.54%
42S&P GLOBAL INCSPGI132,303$65.9M0.52%
43WELLS FARGO & CO949746101927,125$65.1M0.52%
44TELEPHONE AND DATA SYSTEMSTDS-PV1,899,767$64.8M0.52%
45VISA INC-CLASS A SHARESV202,550$64.0M0.51%
46ROLLINS INCROL1,324,500$61.4M0.49%
47AMERICAN ELECTRIC POWER025537101652,350$60.2M0.48%
48WEC ENERGY GROUP INCWEC631,470$59.4M0.47%
49GENERAL ELECTRIC369604301354,779$59.2M0.47%
50XYLEM INCXYL483,930$56.1M0.45%
51ATLANTA BRAVES HLDS C IN-CBATRB1,420,494$54.3M0.43%
52CONOCOPHILLIPSCOP546,827$54.2M0.43%
53ITT INCITT374,245$53.5M0.43%
54GRACO INCGGG633,400$53.4M0.43%
55AUTONATION INCAN290,000$49.3M0.39%
56T-MOBILE US INCTMUSZ218,954$48.3M0.38%
57HESS CORPHESM358,800$47.7M0.38%
58EVERSOURCE ENERGYES829,250$47.6M0.38%
59STATE STREET CORPSTT-PG484,948$47.6M0.38%
60AES CORPAES3,680,600$47.4M0.38%
61FREEPORT-MCMORAN INCFCX1,231,508$46.9M0.37%
62CHEVRON CORPCVX323,613$46.9M0.37%
63MODINE MANUFACTURING CO607828100397,200$46.0M0.37%
64KINROSS GOLD CORPKGCRF4,946,700$45.9M0.37%
65DONALDSON CO INCDCI679,200$45.7M0.36%
66OGE ENERGY CORPOGE1,107,800$45.7M0.36%
67SERVICENOW INCNOW43,068$45.7M0.36%
68RYMAN HOSPITALITY PROPERTIES78377T107435,200$45.4M0.36%
69AMEREN CORPORATIONAEE505,750$45.1M0.36%
70MONDELEZ INTERNATIONAL INC-A609207105753,150$45.0M0.36%
71US CELLULAR CORPUNTCW709,149$44.5M0.35%
72BROADCOM INCAVGO191,283$44.3M0.35%
73WHEATON PRECIOUS METALS CORPWPM787,950$44.3M0.35%
74PNC FINANCIAL SERVICES GROUP693475105229,781$44.3M0.35%
75EATON CORP PLCETN133,222$44.2M0.35%
76INTUITIVE SURGICAL INCISRG84,565$44.1M0.35%
77BELLRING BRANDS INCBRBR562,356$42.4M0.34%
78IDEX CORP45167R104201,300$42.1M0.34%
79COMCAST CORP-CLASS ACCZ1,101,480$41.3M0.33%
80STRYKER CORPSYK114,524$41.2M0.33%
81PARAMOUNT GLOBAL-CLASS A92556H1071,833,583$40.9M0.33%
82CATERPILLAR INCCAT109,655$39.8M0.32%
83GOLDMAN SACHS GROUP INCGSCE68,600$39.3M0.31%
84AGNICO EAGLE MINES LTDAEM501,351$39.2M0.31%
85ROYAL GOLD INCRGLD296,400$39.1M0.31%
86WATTS WATER TECHNOLOGIES-AWTS192,000$39.0M0.31%
87CURTISS-WRIGHT CORPCW108,036$38.3M0.31%
88WASTE MANAGEMENT INC94106L109187,200$37.8M0.30%
89ROGERS COMMUNICATIONS INC-BRCIAF1,207,100$37.1M0.30%
90XCEL ENERGY INCXELLL542,416$36.6M0.29%
91PACCAR INCPCAR350,000$36.4M0.29%
92PHILIP MORRIS INTERNATIONAL718172109294,350$35.4M0.28%
93DUKE ENERGY CORPDUKB328,800$35.4M0.28%
94BOSTON SCIENTIFIC CORPBSX395,596$35.3M0.28%
95MERCK & CO. INC.MRK354,205$35.2M0.28%
96BROWN-FORMAN CORP-CLASS ABF-B929,600$35.0M0.28%
97OTTER TAIL CORPOTTR472,500$34.9M0.28%
98TRANE TECHNOLOGIES PLCTT94,191$34.8M0.28%
99FRANCO-NEVADA CORPFNV295,560$34.7M0.28%
100SOUTHERN CO/THESOMN419,450$34.5M0.28%
101ATLANTA BRAVES HLDS A IN-ABATRB841,484$34.3M0.27%
102ENBRIDGE INCENNPF800,400$34.0M0.27%
103HALLIBURTON COHAL1,247,656$33.9M0.27%
104WASTE CONNECTIONS INCWCN196,312$33.7M0.27%
105JOHNSON CONTROLS INTERNATIONG51502105424,822$33.5M0.27%
106PEPSICO INCPEP218,089$33.2M0.26%
107MARATHON PETROLEUM CORPMARA234,200$32.7M0.26%
108TXNM ENERGY INCTXNM656,295$32.3M0.26%
109SCHLUMBERGER LTDSLB828,598$31.8M0.25%
110MORGAN STANLEYMS-PQ251,279$31.6M0.25%
111GE VERNOVA INCGEV95,530$31.4M0.25%
112BARRICK GOLD CORP0679011082,023,629$31.4M0.25%
113THE CAMPBELL'S COMPANYCPB747,325$31.3M0.25%
114KELLANOVABEKE383,639$31.1M0.25%
115ROCKWELL AUTOMATION INCROK106,437$30.4M0.24%
116RUSH ENTERPRISES INC - CL BRUSHB558,250$30.4M0.24%
117HASHICORP INC-CL A418100103887,297$30.4M0.24%
118ST JOE CO/THEJOE664,400$29.9M0.24%
119BERKSHIRE HATHAWAY INC-CL BBRK-A64,950$29.4M0.23%
120CROWDSTRIKE HOLDINGS INC - ACRWD85,560$29.3M0.23%
121NORTHWESTERN ENERGY GROUP INNWE547,000$29.2M0.23%
122CAVCO INDUSTRIES INC14956810765,160$29.1M0.23%
123GORMAN-RUPP COGRC765,000$29.0M0.23%
124BLACKSTONE INCBX168,056$29.0M0.23%
125DANA INCDAN2,491,007$28.8M0.23%
126PINNACLE WEST CAPITALPNW333,800$28.3M0.23%
127JOHNSON & JOHNSONJNJ195,485$28.3M0.23%
128WARNER BROS DISCOVERY INCWBD2,672,150$28.2M0.22%
129EDISON INTERNATIONAL281020107349,500$27.9M0.22%
130EDGEWELL PERSONAL CARE CO28035Q102828,925$27.9M0.22%
131UNITED RENTALS INCURI39,500$27.8M0.22%
132SUNRISE COMMUNICAT-CL ASNNRF644,102$27.7M0.22%
133CTS CORPCTS525,250$27.7M0.22%
134PFIZER INCPFE1,029,725$27.3M0.22%
135BLACK HILLS CORPBKH456,600$26.7M0.21%
136FTAI AVIATION LTDFTAIN185,300$26.7M0.21%
137WALT DISNEY CO/THE254687106234,225$26.1M0.21%
138MGE ENERGY INCMGEE276,700$26.0M0.21%
139CHIPOTLE MEXICAN GRILL INCCMG421,396$25.4M0.20%
140STEEL PARTNERS HOLDINGS LP85814R107589,903$25.1M0.20%
141CITIGROUP INCC-PR355,910$25.1M0.20%
142SHELL PLC-ADRRYDAF393,800$24.7M0.20%
143SPOTIFY TECHNOLOGY SASPOT54,787$24.5M0.20%
144ENERGY TRANSFER LPET-PI1,249,492$24.5M0.19%
145JUNIPER NETWORKS INC48203R104651,623$24.4M0.19%
146MOODY'S CORPMCO51,140$24.2M0.19%
147INGLES MARKETS INC-CLASS A457030104375,100$24.2M0.19%
148HENRY SCHEIN INCHSIC348,536$24.1M0.19%
149T ROWE PRICE GROUP INCTROW212,050$24.0M0.19%
150ELDORADO GOLD CORP2849025091,604,200$23.9M0.19%
151SPHERE ENTERTAINMENT COSPHR589,426$23.8M0.19%
152THE CIGNA GROUP12552310084,875$23.4M0.19%
153POST HOLDINGS INCPOST204,560$23.4M0.19%
154DOMINION ENERGY INCD433,000$23.3M0.19%
155GREIF INC-CL AGEF-B380,450$23.3M0.19%
156CORNING INCGLW485,300$23.1M0.18%
157KINDER MORGAN INCEP-PC837,700$23.0M0.18%
158SPECTRUM BRANDS HOLDINGS INCSPB271,027$22.9M0.18%
159ALLETE INC018522300346,689$22.5M0.18%
160GRIFFON CORPGFF312,400$22.3M0.18%
161EOG RESOURCES INCEOG181,400$22.2M0.18%
162TENET HEALTHCARE CORPTHC174,685$22.1M0.18%
163BADGER METER INCBMI103,800$22.0M0.18%
164VALMONT INDUSTRIES92025310171,172$21.8M0.17%
165RIO TINTO PLC-SPON ADRRTNTF370,300$21.8M0.17%
166ASML HOLDING NV-NY REG SHSASMLF31,214$21.6M0.17%
167COPART INCCPRT375,200$21.5M0.17%
168CARRIER GLOBAL CORPCARR315,046$21.5M0.17%
169PUBLIC SERVICE ENTERPRISE GP744573106254,323$21.5M0.17%
170ABBVIE INCABBV120,013$21.3M0.17%
171LOEWS CORPL251,000$21.3M0.17%
172ALLIANT ENERGY CORPLNT355,245$21.0M0.17%
173BOEING CO/THEBA-PA117,173$20.7M0.17%
174NORTHWEST NATURAL HOLDING CO66765N105520,000$20.6M0.16%
175TRINITY INDUSTRIES INC896522109577,700$20.3M0.16%
176DUPONT DE NEMOURS INCDD265,770$20.3M0.16%
177H.B. FULLER CO.FUL299,800$20.2M0.16%
178ALAMOS GOLD INC-CLASS AAGI1,087,475$20.1M0.16%
179TEGNA INC87901J1051,096,075$20.0M0.16%
180ESSENTIAL UTILITIES INC29670G102551,350$20.0M0.16%
181SMARTSHEET INC-CLASS A83200N103356,419$20.0M0.16%
182FOX CORP - CLASS BFOX436,200$20.0M0.16%
183ASTEC INDUSTRIES INC046224101589,305$19.8M0.16%
184UNITEDHEALTH GROUP INCUNH39,055$19.8M0.16%
185FRONTIER COMMUNICATIONS PARE35909D109569,230$19.8M0.16%
186BHP GROUP LTD-SPON ADRBHPLF403,600$19.7M0.16%
187GLOBUS MEDICAL INC - AGMED237,300$19.6M0.16%
188TIMKEN COTKR274,222$19.6M0.16%
189CVS HEALTH CORPCVS435,500$19.5M0.16%
190CAMECO CORPCCJ379,145$19.5M0.16%
191FRANKLIN ELECTRIC CO INCFELE199,500$19.4M0.15%
192PPL CORPPPLC595,632$19.3M0.15%
193AMERICAN TOWER CORP03027X100105,110$19.3M0.15%
194CONSTELLATION ENERGYCEG86,067$19.3M0.15%
195FOMENTO ECONOMICO MEX-SP ADR344419106225,100$19.2M0.15%
196L3HARRIS TECHNOLOGIES INCLHX91,424$19.2M0.15%
197BCE INCBCPPF823,000$19.1M0.15%
198COCA-COLA CO/THEKO305,110$19.0M0.15%
199INTERACTIVE BROKERS GRO-CL A45841N107106,386$18.8M0.15%
200VERIZON COMMUNICATIONS INCVZ468,950$18.8M0.15%
201TE CONNECTIVITY PLCTEL130,400$18.6M0.15%
202AZZ INCAZZ227,483$18.6M0.15%
203SINCLAIR INCSBGI1,148,500$18.5M0.15%
204MOOG INC-CLASS AMOG-B94,134$18.5M0.15%
205HEWLETT PACKARD ENTERPRISEHPE-PC863,589$18.4M0.15%
206MADISON SQUARE GARDEN ENTERT558256103514,914$18.3M0.15%
207KRAFT HEINZ CO/THEKHC592,400$18.2M0.14%
208CHURCHILL DOWNS INCCHDN134,800$18.0M0.14%
209LIBERTY BROAD CLBRDP238,983$17.9M0.14%
210BRISTOL-MYERS SQUIBB COCELG-RI315,350$17.8M0.14%
211TYLER TECHNOLOGIES INCTYL30,800$17.8M0.14%
212ORACLE CORPORCL-PD106,149$17.7M0.14%
213AMGEN INCAMGN67,350$17.6M0.14%
214MYERS INDUSTRIES INC6284641091,563,150$17.3M0.14%
215PHILLIPS 66PSX151,300$17.2M0.14%
216LIBERTY GLOBAL LTD-CLBTYK1,306,264$17.2M0.14%
217LIBERTY GLOBAL LTD-ALBTYK1,344,795$17.2M0.14%
218FEDERAL SIGNAL CORPFSS183,200$16.9M0.13%
219TOTALENERGIES SE -SPON ADRTTE309,200$16.9M0.13%
220MUELLER WATER PRODUCTS INC-A624758108738,265$16.6M0.13%
221AMEDISYS INC023436108181,974$16.5M0.13%
222FLOWERS FOODS INCFLO798,954$16.5M0.13%
223FIRSTENERGY CORPFE413,991$16.5M0.13%
224SUMMIT MATERIALS INC -CL A86614U100324,900$16.4M0.13%
225SIRIUS XM HOLDINGS INC829933100712,676$16.2M0.13%
226UGI CORP902681105569,000$16.1M0.13%
227TRAVELERS COS INC/THETRV66,500$16.0M0.13%
228AMERICAN WATER WORKS CO INC030420103128,200$16.0M0.13%
229INTUIT INCINTU25,392$16.0M0.13%
230BARNES GROUP INC067806109336,276$15.9M0.13%
231BANK OF AMERICA CORP060505104356,432$15.7M0.12%
232PROCTER & GAMBLE CO/THE74271810992,894$15.6M0.12%
233CHURCH & DWIGHT CO INCCHD148,100$15.5M0.12%
234JM SMUCKER CO/THE832696405137,100$15.1M0.12%
235BLACKROCK INCBLK14,650$15.0M0.12%
236AVISTA CORPAVA409,500$15.0M0.12%
237MARSH & MCLENNAN COS57174810268,400$14.5M0.12%
238EXELON CORPEXC384,336$14.5M0.12%
239NISOURCE INCNI393,000$14.4M0.12%
240CHEMED CORPCHE27,083$14.3M0.11%
241WILLIAMS COS INC969457100264,700$14.3M0.11%
242WALMART INCWMT158,150$14.3M0.11%
243FOX CORP - CLASS AFOX294,033$14.3M0.11%
244GENERAL MILLS INC370334104222,350$14.2M0.11%
245ARCOSA INCACA146,451$14.2M0.11%
246HCA HEALTHCARE INCHCA46,980$14.1M0.11%
247ZOETIS INCZTS86,238$14.1M0.11%
248TENNANT COTNC170,400$13.9M0.11%
249RESIDEO TECHNOLOGIES INCREZI596,535$13.8M0.11%
250ARCADIUM LITHIUM PLCG0508H1102,656,296$13.6M0.11%
251NATHAN'S FAMOUS INCNATH172,700$13.6M0.11%
252ENPRO INCNPO78,700$13.6M0.11%
253ATMOS ENERGY CORPATO96,800$13.5M0.11%
254SURMODICS INC868873100339,959$13.5M0.11%
255RPC INCRES2,262,477$13.4M0.11%
256BIO-RAD LABORATORIES-A09057220740,300$13.2M0.11%
257ONE GAS INCOGS190,800$13.2M0.11%
258PENSKE AUTOMOTIVE GROUP INC70959W10386,000$13.1M0.10%
259OPTION CARE HEALTH INCOPCH563,100$13.1M0.10%
260THERMO FISHER SCIENTIFIC INCTMO25,035$13.0M0.10%
261PORTLAND GENERAL ELECTRIC CO736508847297,000$13.0M0.10%
262ANGLOGOLD ASHANTI PLCAU560,417$12.9M0.10%
263LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB138,256$12.8M0.10%
264DIAMONDBACK ENERGY INCFANG77,888$12.8M0.10%
265CMS ENERGY CORPCMS-PC191,317$12.8M0.10%
266CENCORA INCCOR56,725$12.7M0.10%
267ENDEAVOR GROUP HOLD-CLASS A29260Y109405,232$12.7M0.10%
268TELESAT CORPTSAT767,720$12.6M0.10%
269NORTHROP GRUMMAN CORPNOC26,867$12.6M0.10%
270ENERGIZER HOLDINGS INCENR360,550$12.6M0.10%
271PARK-OHIO HOLDINGS CORPPKOH477,600$12.5M0.10%
272ZIMMER BIOMET HOLDINGS INCZBH115,250$12.2M0.10%
273CHAMPION HOMES INCSKY136,600$12.0M0.10%
274UNITED STATES STEEL CORPUNTCW348,814$11.9M0.09%
275LIBERTY MEDIA CORP - C - -LIBERTY-CFWONB172,890$11.8M0.09%
276APPLIED MATERIALS INC03822210572,177$11.7M0.09%
277ENTERPRISE PRODUCTS PARTNERS293792107367,500$11.5M0.09%
278GRUPO TELEVISA SA-SPON ADRGRPFF6,796,300$11.4M0.09%
279LABCORP HOLDINGS INCLH49,685$11.4M0.09%
280GARRETT MOTION INCGTX1,245,356$11.2M0.09%
281ARISTA NETWORKS INCANET101,000$11.2M0.09%
282ELEVANCE HEALTH INCELV30,000$11.1M0.09%
283PENTAIR PLCPNR109,200$11.0M0.09%
284ICU MEDICAL INCICUI70,500$10.9M0.09%
285SENSIENT TECHNOLOGIES CORPSXT151,300$10.8M0.09%
286CADENCE DESIGN SYS INCCDNS35,673$10.7M0.09%
287FORTUNE BRANDS INNOVATIONS IFBIN156,400$10.7M0.09%
288PERRIGO CO PLCPRGO414,500$10.7M0.08%
289JEFFERIES FINANCIAL GROUP IN47233W109135,710$10.6M0.08%
290P G & E CORPPCG-PX518,400$10.5M0.08%
291CROWN HOLDINGS INCCCK126,504$10.5M0.08%
292BP PLC-SPONS ADRBPPFF350,100$10.3M0.08%
293HARTFORD FINANCIAL SVCS GRPHIG-PG94,000$10.3M0.08%
294DEVON ENERGY CORP25179M103313,400$10.3M0.08%
295COOPER COS INC/THE216648501111,000$10.2M0.08%
296ARCHER-DANIELS-MIDLAND COADM201,100$10.2M0.08%
297LOWE'S COS INC54866110741,160$10.2M0.08%
298TKO GROUP HOLDINGS INCTKO71,146$10.1M0.08%
299STANDARD MOTOR PRODS853666105323,500$10.0M0.08%
300INFINERA CORP45667G1031,457,156$9.9M0.08%
301CHARTER COMMUNICATIONS INC-A16119P10828,750$9.9M0.08%
302BOYD GAMING CORPBYD135,500$9.8M0.08%
303BAKER HUGHES COBKR238,200$9.8M0.08%
304TAKE-TWO INTERACTIVE SOFTWRETTWO52,855$9.7M0.08%
305MIRION TECHNOLOGIES INCMIR556,688$9.7M0.08%
306KROGER COKR157,200$9.6M0.08%
307NEXTERA ENERGY PARTNERS LPNEE-PW539,368$9.6M0.08%
308BAXTER INTERNATIONAL INC071813109329,200$9.6M0.08%
309MGM RESORTS INTERNATIONALMGM277,000$9.6M0.08%
310M & T BANK CORP55261F10450,955$9.6M0.08%
311ADOBE INCADBE21,500$9.6M0.08%
312MCKESSON CORPMCK16,685$9.5M0.08%
313BORGWARNER INCBWA298,600$9.5M0.08%
314LIBERTY MEDIA CORP-LIB-NEW-AFWONB112,525$9.5M0.08%
315SPIRIT AEROSYSTEMS HOLD-CL A848574109276,597$9.4M0.08%
316HOWMET AEROSPACE INCHWM85,216$9.3M0.07%
317SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTSRPT8,400,000$9.3M0.07%
318WR BERKLEY CORPWRB-PH157,792$9.2M0.07%
319PAN AMERICAN SILVER CORP USD697900108451,100$9.1M0.07%
320VULCAN MATERIALS CO92916010935,300$9.1M0.07%
321ALBERTSONS COS INC - CLASS A013091103458,869$9.0M0.07%
322ZUORA INC - CLASS A98983V106901,406$8.9M0.07%
323EQUINOR ASA-SPON ADRSTOHF375,000$8.9M0.07%
324STANDEX INTERNATIONAL CORP85423110747,500$8.9M0.07%
325SPIRE INCSRJN130,150$8.8M0.07%
326FIRST CITIZENS BCSHS -CL A31946M1034,176$8.8M0.07%
327ENSTAR GROUP LTDG3075P10127,363$8.8M0.07%
328AVANTOR INCAVTR408,237$8.6M0.07%
329NVR INCNVR1,050$8.6M0.07%
330HUBBELL INCHUBB20,440$8.6M0.07%
331INTEGER HOLDINGS CORPITGR64,000$8.5M0.07%
332NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG7,175,000$8.4M0.07%
333CRANE NXT COCXT143,050$8.3M0.07%
334NOVARTIS AG-SPONSORED ADRNVSEF84,500$8.2M0.07%
335TREDEGAR CORPTG1,062,415$8.2M0.06%
336CHAMPIONX CORP15872M104299,879$8.2M0.06%
337ALBEMARLE CORP 7.250 03/01/27 CVTALB-PA199,576$8.1M0.06%
338GRAHAM HOLDINGS CO-CLASS BGHM9,300$8.1M0.06%
339TEVA PHARMACEUTICAL-SP ADR881624209367,500$8.1M0.06%
340NATIONAL GRID PLC-SP ADRNMPWP135,900$8.1M0.06%
341NEXSTAR MEDIA GROUP INCNXST51,000$8.1M0.06%
342VODAFONE GROUP PLC-SP ADR92857W308943,300$8.0M0.06%
343OSISKO GOLD ROYALTIES LTD68827L101441,115$8.0M0.06%
344BLUE OWL CAPITAL INCOWL342,105$8.0M0.06%
345PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$7.9M0.06%
346EVOLENT HEALTH INC - AEVH698,800$7.9M0.06%
347SEMPRASREA88,750$7.8M0.06%
348BAUSCH LOMB CORP071705107430,000$7.8M0.06%
349AT&T INCT-PC339,400$7.7M0.06%
350PARAMOUNT GLOBAL-CLASS B92556H206734,984$7.7M0.06%
351ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY10,272,000$7.6M0.06%
352ROPER TECHNOLOGIES INCROP14,500$7.5M0.06%
353PARKER HANNIFIN CORPPH11,825$7.5M0.06%
354KNIFE RIVER CORPKNF72,500$7.4M0.06%
355ABBOTT LABORATORIESABLZF64,200$7.3M0.06%
356OIL-DRI CORP OF AMERICA67786410082,800$7.3M0.06%
357NEWS CORP - CLASS ANWSLL263,000$7.2M0.06%
358FORTIS INCFTRSF174,150$7.2M0.06%
359SJW GROUPHTO146,255$7.2M0.06%
360GREIF INC-CL BGEF-B105,500$7.2M0.06%
361LINCOLN ELECTRIC HOLDINGS53390010638,000$7.1M0.06%
362VERTEX PHARMACEUTICALS INCVRTX17,674$7.1M0.06%
363VALERO ENERGY CORPVLO57,100$7.0M0.06%
364HEICO CORPHEI-A29,352$7.0M0.06%
365BLOOM ENERGY CORP 3.000 06/01/28 CVTBE5,000,000$7.0M0.06%
366INNOVEX INTERNATIONAL INCINVX496,700$6.9M0.06%
367LIVE NATION ENTERTAINMENT INLYV53,450$6.9M0.06%
368EQUINIX INCEQIX7,300$6.9M0.05%
369MANCHESTER UNITED PLC-CL AG5784H106395,908$6.9M0.05%
370SURO CAPITAL CORPSSSSL1,164,500$6.8M0.05%
371AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVTAKAM7,000,000$6.8M0.05%
372OCCIDENTAL PETROLEUM CORP674599105137,749$6.8M0.05%
373MIDDLEBY CORPMIDD50,000$6.8M0.05%
374ALGONQUIN POWER & UTILITIES0158571051,517,250$6.8M0.05%
375GOLD FIELDS LTD-SPONS ADRGFIOF507,700$6.7M0.05%
376PATTERSON COS INC703395103217,150$6.7M0.05%
377HUNTINGTON BANCSHARES INCHBANP410,000$6.7M0.05%
378ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVTARES-PB119,000$6.6M0.05%
379BALLY'S CORPBALL369,934$6.6M0.05%
380LAMAR ADVERTISING CO-ALAMR53,900$6.6M0.05%
381BEL FUSE INC-CL ABELFB72,200$6.5M0.05%
382ORMAT TECHNOLOGIES INCORA96,000$6.5M0.05%
383QUIDELORTHO CORPQDEL145,830$6.5M0.05%
384MEDTRONIC PLCMDT81,290$6.5M0.05%
385WIDEOPENWEST INC96758W1011,308,374$6.5M0.05%
386SEALED AIR CORPSE190,500$6.4M0.05%
387ANSYS INC03662Q10519,100$6.4M0.05%
388FLUSHING FINANCIAL CORP343873105446,039$6.4M0.05%
389MINERALS TECHNOLOGIES INCMTX83,000$6.3M0.05%
390FLUOR CORP 1.125 08/15/29 CVTFLR5,000,000$6.3M0.05%
391NEXTERA ENERGY INC 7.234 11/01/27 CVTNEE-PW138,000$6.3M0.05%
392CROSS COUNTRY HEALTHCARE INC227483104345,600$6.3M0.05%
393RETAIL OPPORTUNITY INVESTMEN76131N101360,750$6.3M0.05%
394TRACTOR SUPPLY COMPANYTSCO117,500$6.2M0.05%
395CHESAPEAKE UTILITIES CORP16530310851,100$6.2M0.05%
396PAR TECHNOLOGY CORP/DELPAR85,200$6.2M0.05%
397NORTHERN TRUST CORPNTRSO60,000$6.2M0.05%
398RTX CORPRTX53,144$6.1M0.05%
399MCGRATH RENTCORPMGRC54,320$6.1M0.05%
400EVERI HOLDINGS INCEVEX-WT447,999$6.1M0.05%
401UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVTUBER5,480,000$6.0M0.05%
402INTL BUSINESS MACHINES CORPINTR27,195$6.0M0.05%
403CONSOLIDATED EDISON INCED66,700$6.0M0.05%
404BRUNSWICK CORPBC-PC92,000$6.0M0.05%
405REDFIN CORP 0.500 04/01/27 CVT75737FAE87,650,000$5.9M0.05%
406TELUS CORPTU435,000$5.9M0.05%
407UL SOLUTIONS INC - CLASS AULS118,000$5.9M0.05%
408TELEFONICA SA-SPON ADRTELFY1,464,000$5.9M0.05%
409SALLY BEAUTY HOLDINGS INCSBH559,728$5.8M0.05%
410TRIUMPH GROUP INC896818101312,360$5.8M0.05%
411EQT CORPEQT126,400$5.8M0.05%
412APA CORPAPA251,100$5.8M0.05%
413INTERCONTINENTAL EXCHANGE IN45866F10438,780$5.8M0.05%
414HALOZYME THERAPEUTICS INCHALO120,243$5.7M0.05%
415BECTON DICKINSON AND COBDX25,300$5.7M0.05%
416AMPHENOL CORP-CL A03209510182,500$5.7M0.05%
417PG&E CORP 6.000 12/01/27 SR:A CVTPCG-PX114,700$5.7M0.05%
418GENERAL MOTORS CO37045V100107,200$5.7M0.05%
419ALBANY INTL CORP-CL A01234810871,309$5.7M0.05%
420IDACORP INCIDA52,100$5.7M0.05%
421APOLLO GLOBAL MANAGEMENT INC03769M10634,387$5.7M0.05%
422CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q40779,706$5.6M0.04%
423WEYERHAEUSER COWY197,500$5.6M0.04%
424LOCKHEED MARTIN CORPLMT11,378$5.5M0.04%
425DUCOMMUN INCDCO86,139$5.5M0.04%
426MOLSON COORS BEVERAGE CO - BTAP-A95,600$5.5M0.04%
427MASIMO CORPMASI33,000$5.5M0.04%
428GOLDEN ENTERTAINMENT INCNVGLF172,500$5.5M0.04%
429INTERPUBLIC GROUP OF COS INCINTR193,000$5.4M0.04%
430CAESARS ENTERTAINMENT INC12769G100161,700$5.4M0.04%
431CMS ENERGY CORP 3.375 05/01/28 CVTCMS-PC5,100,000$5.3M0.04%
432LIBERTY BROAD ALBRDP71,150$5.3M0.04%
433ON SEMICONDUCTOR CORP 0.500 03/01/29 CVTON5,600,000$5.3M0.04%
434NABORS INDUSTRIES INC 1.750 06/15/29 CVT62957HAL97,350,000$5.3M0.04%
435LANTHEUS HOLDINGS INCLNTH58,500$5.2M0.04%
436CARMAX INCKMX64,000$5.2M0.04%
437WYNN RESORTS LTDWYNN60,400$5.2M0.04%
438VEON LTDVEON129,496$5.2M0.04%
439SHERWIN-WILLIAMS CO/THESHW15,225$5.2M0.04%
440AMERICAN INTERNATIONAL GROUP02687478470,700$5.1M0.04%
441CORE MOLDING TECHNOLOGIES INCMT311,000$5.1M0.04%
442GREENBRIER COMPANIES INC39365710183,500$5.1M0.04%
443INTERNATIONAL GAME TECHNOLOGINTR288,084$5.1M0.04%
444WOODWARD INCWWD30,490$5.1M0.04%
445DISCOVER FINANCIAL SERVICES25470910829,200$5.1M0.04%
446ADVANCED MICRO DEVICESAMD41,500$5.0M0.04%
447ARTHUR J GALLAGHER & CO36357610917,594$5.0M0.04%
448VALVOLINE INCVVV137,000$5.0M0.04%
449BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A20579,000$4.9M0.04%
450EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209103,000$4.9M0.04%
451BOSTON BEER COMPANY INC-ASAM16,300$4.9M0.04%
452LIBERTY LATIN AMER ALILAB761,718$4.8M0.04%
453PLAYAGS INC72814N104417,496$4.8M0.04%
454AUTOZONE INCAZO1,500$4.8M0.04%
455OCEANEERING INTL INC675232102183,973$4.8M0.04%
456ECHOSTAR CORP-ASATS209,105$4.8M0.04%
457ASTRAZENECA PLC-SPONS ADRAZN72,300$4.7M0.04%
458STERIS PLCSTE23,000$4.7M0.04%
459ASHLAND INCASH65,700$4.7M0.04%
460VICI PROPERTIES INC925652109160,305$4.7M0.04%
461INGERSOLL-RAND INCIR51,400$4.6M0.04%
462CONSTELLATION BRANDS INC-ASTZ21,000$4.6M0.04%
463ECOLAB INCECL19,800$4.6M0.04%
464AVID BIOSERVICES INC05368M106374,467$4.6M0.04%
465MAG SILVER CORP55903Q104339,000$4.6M0.04%
466KEURIG DR PEPPER INCKDP143,500$4.6M0.04%
467RGC RESOURCES INCRGCO229,000$4.6M0.04%
468PAYSAFE LTDPSFE266,713$4.6M0.04%
469TWIN DISC INCTWIN386,024$4.5M0.04%
470SCHWAB (CHARLES) CORPSCHW-PJ61,237$4.5M0.04%
471FOSTER (LB) CO-AFSTR167,664$4.5M0.04%
472JANUS HENDERSON GROUP PLCJHG105,950$4.5M0.04%
473EASTERN CO/THEEML169,500$4.5M0.04%
474HCI GROUP INC 4.750 06/01/42 CVTHCIIP2,900,000$4.5M0.04%
475ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTORA4,500,000$4.5M0.04%
476UNILEVER PLC-SPONSORED ADRUNLYF77,769$4.4M0.04%
477HP ENTERPRISE CO 7.625 09/01/27 CVTHPE-PC70,000$4.4M0.03%
478YORK WATER CO987184108133,643$4.4M0.03%
479HAWKINS INCHWKN35,600$4.4M0.03%
480NVENT ELECTRIC PLCNVT64,000$4.4M0.03%
481BOEING CO/THE 6.000 10/15/27 CVTBA-PA71,159$4.3M0.03%
482TORO COTORO54,000$4.3M0.03%
483DANAHER CORP23585110218,825$4.3M0.03%
484ROGERS CORPROG42,450$4.3M0.03%
485AMERICA MOVIL SAB DE CVAMXOF298,250$4.3M0.03%
486DAVITA INCDVA28,500$4.3M0.03%
487OWENS & MINOR INC690732102326,000$4.3M0.03%
488NEXTERA ENERGY INC 6.926 09/01/25 CVTNEE-PW103,483$4.2M0.03%
489ENTEGRIS INCENTG42,700$4.2M0.03%
490DTE ENERGY COMPANYDTK35,000$4.2M0.03%
491WATSCO INC -CL BWSO-B7,875$4.2M0.03%
492PACTIV EVERGREEN INC69526K105241,050$4.2M0.03%
493HOME DEPOT INCHD10,800$4.2M0.03%
494ANTERIX INCATEX136,800$4.2M0.03%
495GSR III ACQUISITION CORPG4R103123417,000$4.2M0.03%
496INNOVID CORPINHD1,354,868$4.2M0.03%
497MARCUS CORPORATIONMCS194,700$4.2M0.03%
498CANTERBURY PARK HOLDING CORP13811E101203,800$4.2M0.03%
499BERRY GLOBAL GROUP INC08579W10364,300$4.2M0.03%
500CLEAR CHANNEL OUTDOOR HOLDINCCO3,013,924$4.1M0.03%