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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 2025 · Filed May 14, 2025 · Accession 0001140361-25-018974

Total Value
$13.12B
Positions
1,092
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MASTERCARD INC - AMA366,853$201.1M1.63%
2MICROSOFT CORPMSFT529,050$198.6M1.61%
3NATIONAL FUEL GAS CONFG2,452,082$194.2M1.57%
4AMETEK INCAME982,894$169.2M1.37%
5SONY GROUP CORP - SP ADRSNEJF6,222,680$158.0M1.28%
6GATX CORPGATX986,800$153.2M1.24%
7REPUBLIC SERVICES INC760759100615,263$149.0M1.21%
8AMERICAN EXPRESS COAXP552,624$148.7M1.20%
9NEXTERA ENERGY INCNEE-PW2,093,775$148.4M1.20%
10NEWMONT CORPNEMCL2,893,587$139.7M1.13%
11NVIDIA CORPNVDA1,280,532$138.8M1.12%
12BANK OF NEW YORK MELLON CORP0640581001,559,794$130.8M1.06%
13KKR & CO INCKKRT1,097,324$126.9M1.03%
14LENNAR CORP - B SHSLEN-B1,153,925$125.9M1.02%
15DEERE & CODE268,114$125.8M1.02%
16MUELLER INDUSTRIES INC6247561021,633,950$124.4M1.01%
17AMAZON.COM INCAMZN634,906$120.8M0.98%
18CRANE COCR783,298$120.0M0.97%
19BERKSHIRE HATHAWAY INC-CL ABRK-A139$111.0M0.90%
20O'REILLY AUTOMOTIVE INC67103H10775,500$108.2M0.88%
21APPLE INCAAPL483,827$107.5M0.87%
22META PLATFORMS INC-CLASS AMETA178,093$102.6M0.83%
23JPMORGAN CHASE & COVYLD360,250$88.4M0.72%
24GENUINE PARTS COGPC737,400$87.9M0.71%
25ELI LILLY & COLLY103,989$85.9M0.70%
26CNH INDUSTRIAL NVN209441096,924,461$85.0M0.69%
27ONEOK INCOKE845,500$83.9M0.68%
28ALPHABET INC-CL CGOOG521,725$81.5M0.66%
29MADISON SQUARE GARDEN SPORTS55825T103405,412$78.9M0.64%
30EXXON MOBIL CORPXOM657,540$78.2M0.63%
31EVERGY INCEVRG1,079,307$74.4M0.60%
32TELEPHONE AND DATA SYSTEMSTDS-PV1,915,425$74.2M0.60%
33HONEYWELL INTERNATIONAL INC438516106347,918$73.7M0.60%
34NETFLIX INCNFLX78,827$73.5M0.60%
35TEXTRON INCTXT973,952$70.4M0.57%
36SOUTHWEST GAS HOLDINGS INCSWX973,315$69.9M0.57%
37GENERAL ELECTRIC369604301346,704$69.4M0.56%
38COSTCO WHOLESALE CORP22160K10573,310$69.3M0.56%
39VISA INC-CLASS A SHARESV196,557$68.9M0.56%
40AMERICAN ELECTRIC POWER025537101628,350$68.7M0.56%
41WEC ENERGY GROUP INCWEC619,470$67.5M0.55%
42ROLLINS INCROL1,246,700$67.4M0.55%
43TEXAS INSTRUMENTS INC882508104362,431$65.1M0.53%
44ALPHABET INC-CL AGOOG406,016$62.8M0.51%
45S&P GLOBAL INCSPGI121,945$62.0M0.50%
46WELLS FARGO & CO949746101830,015$59.6M0.48%
47ATLANTA BRAVES HLDS C IN-CBATRB1,473,271$58.9M0.48%
48HERC HOLDINGS INCHRI435,050$58.4M0.47%
49FLOWSERVE CORPFLS1,189,438$58.1M0.47%
50WHEATON PRECIOUS METALS CORPWPM737,050$57.2M0.46%
51KINROSS GOLD CORPKGCRF4,534,400$57.2M0.46%
52DIAGEO PLC-SPONSORED ADRDGEAF543,350$56.9M0.46%
53XYLEM INCXYL472,025$56.4M0.46%
54CONOCOPHILLIPSCOP534,430$56.1M0.45%
55HESS CORPHESM336,800$53.8M0.44%
56GRACO INCGGG627,300$52.4M0.42%
57CHEVRON CORPCVX312,001$52.2M0.42%
58OGE ENERGY CORPOGE1,107,000$50.9M0.41%
59EVERSOURCE ENERGYES812,950$50.5M0.41%
60US CELLULAR CORPUNTCW726,652$50.2M0.41%
61T-MOBILE US INCTMUSZ188,144$50.2M0.41%
62AMEREN CORPORATIONAEE494,850$49.7M0.40%
63MONDELEZ INTERNATIONAL INC-A609207105730,750$49.6M0.40%
64ITT INCITT379,095$49.0M0.40%
65FREEPORT-MCMORAN INCFCX1,275,216$48.3M0.39%
66PHILIP MORRIS INTERNATIONAL718172109295,350$46.9M0.38%
67AES CORPAES3,675,600$45.7M0.37%
68FRANCO-NEVADA CORPFNV287,860$45.3M0.37%
69AUTONATION INCAN278,400$45.1M0.36%
70DONALDSON CO INCDCI667,150$44.7M0.36%
71WASTE MANAGEMENT INC94106L109185,872$43.0M0.35%
72INTRA-CELLULAR THERAPIES INC46116X101325,700$43.0M0.35%
73STATE STREET CORPSTT-PG479,898$43.0M0.35%
74BROADCOM INCAVGO256,317$42.9M0.35%
75ROYAL GOLD INCRGLD259,900$42.5M0.34%
76PARAMOUNT GLOBAL-CLASS A92556H1071,850,097$42.1M0.34%
77STRYKER CORPSYK109,747$40.9M0.33%
78BELLRING BRANDS INCBRBR547,682$40.8M0.33%
79RYMAN HOSPITALITY PROPERTIES78377T107437,200$40.0M0.32%
80DUKE ENERGY CORPDUKB327,000$39.9M0.32%
81BARRICK GOLD CORP0679011082,020,829$39.3M0.32%
82COMCAST CORP-CLASS ACCZ1,054,480$38.9M0.32%
83XCEL ENERGY INCXELLL539,916$38.2M0.31%
84PNC FINANCIAL SERVICES GROUP693475105217,350$38.2M0.31%
85OTTER TAIL CORPOTTR470,700$37.8M0.31%
86SOUTHERN CO/THESOMN410,959$37.8M0.31%
87WASTE CONNECTIONS INCWCN192,817$37.6M0.30%
88WATTS WATER TECHNOLOGIES-AWTS181,700$37.1M0.30%
89ATLANTA BRAVES HLDS A IN-ABATRB842,321$37.0M0.30%
90IDEX CORP45167R104196,900$35.6M0.29%
91ENBRIDGE INCENNPF799,900$35.4M0.29%
92BERKSHIRE HATHAWAY INC-CL BBRK-A66,430$35.4M0.29%
93CATERPILLAR INCCAT106,490$35.1M0.28%
94DANA INCDAN2,597,832$34.6M0.28%
95PACCAR INCPCAR348,700$34.0M0.27%
96MARATHON PETROLEUM CORPMARA232,100$33.8M0.27%
97CURTISS-WRIGHT CORPCW104,536$33.2M0.27%
98GOLDMAN SACHS GROUP INCGSCE60,582$33.1M0.27%
99TXNM ENERGY INCTXNM614,673$32.9M0.27%
100BOSTON SCIENTIFIC CORPBSX323,471$32.6M0.26%
101INTUITIVE SURGICAL INCISRG65,690$32.5M0.26%
102JOHNSON & JOHNSONJNJ195,885$32.5M0.26%
103ROGERS COMMUNICATIONS INC-BRCIAF1,210,100$32.3M0.26%
104SCHLUMBERGER LTDSLB764,498$32.0M0.26%
105NORTHWESTERN ENERGY GROUP INNWE546,500$31.6M0.26%
106KELLANOVABEKE383,189$31.6M0.26%
107MODINE MANUFACTURING CO607828100411,300$31.6M0.26%
108RUSH ENTERPRISES INC - CL BRUSHB555,250$31.4M0.25%
109MERCK & CO. INC.MRK349,615$31.4M0.25%
110PINNACLE WEST CAPITALPNW329,200$31.4M0.25%
111JOHNSON CONTROLS INTERNATIONG51502105390,604$31.3M0.25%
112AGNICO EAGLE MINES LTDAEM286,618$31.1M0.25%
113BROWN-FORMAN CORP-CLASS ABF-B928,300$31.1M0.25%
114THE CAMPBELL'S COMPANYCPB766,925$30.6M0.25%
115PEPSICO INCPEP202,089$30.3M0.25%
116EATON CORP PLCETN109,727$29.8M0.24%
117ST JOE CO/THEJOE634,300$29.8M0.24%
118HALLIBURTON COHAL1,173,656$29.8M0.24%
119WARNER BROS DISCOVERY INCWBD2,756,650$29.6M0.24%
120SHELL PLC-ADRRYDAF394,550$28.9M0.23%
121MORGAN STANLEYMS-PQ244,469$28.5M0.23%
122CAVCO INDUSTRIES INC14956810754,280$28.2M0.23%
123ALAMOS GOLD INC-CLASS AAGI1,051,675$28.1M0.23%
124SERVICENOW INCNOW35,078$27.9M0.23%
125BLACK HILLS CORPBKH455,100$27.6M0.22%
126CVS HEALTH CORPCVS407,000$27.6M0.22%
127GORMAN-RUPP COGRC766,400$26.9M0.22%
128PFIZER INCPFE1,040,925$26.4M0.21%
129TRANE TECHNOLOGIES PLCTT78,191$26.3M0.21%
130UNITED RENTALS INCURI41,900$26.3M0.21%
131ELDORADO GOLD CORP2849025091,554,200$26.1M0.21%
132ANGLOGOLD ASHANTI PLCAU697,273$25.9M0.21%
133MGE ENERGY INCMGEE273,900$25.5M0.21%
134ROCKWELL AUTOMATION INCROK96,287$24.9M0.20%
135GE VERNOVA INCGEV80,815$24.7M0.20%
136BLACKSTONE INCBX175,256$24.5M0.20%
137INGLES MARKETS INC-CLASS A457030104373,100$24.3M0.20%
138DOMINION ENERGY INCD432,000$24.2M0.20%
139MOODY'S CORPMCO51,899$24.2M0.20%
140STEEL PARTNERS HOLDINGS LP85814R107586,703$24.1M0.19%
141TENET HEALTHCARE CORPTHC178,450$24.0M0.19%
142ABBVIE INCABBV114,463$24.0M0.19%
143ENERGY TRANSFER LPET-PI1,278,492$23.8M0.19%
144HENRY SCHEIN INCHSIC346,086$23.7M0.19%
145THE CIGNA GROUP12552310071,630$23.6M0.19%
146POST HOLDINGS INCPOST202,144$23.5M0.19%
147FRONTIER COMMUNICATIONS PARE35909D109649,783$23.3M0.19%
148SPOTIFY TECHNOLOGY SASPOT41,812$23.0M0.19%
149EOG RESOURCES INCEOG178,700$22.9M0.19%
150FOX CORP - CLASS BFOX434,100$22.9M0.19%
151AMERICAN TOWER CORP03027X100104,990$22.8M0.18%
152CITIGROUP INCC-PR317,855$22.6M0.18%
153ALLIANT ENERGY CORPLNT349,716$22.5M0.18%
154WALT DISNEY CO/THE254687106226,643$22.4M0.18%
155RIO TINTO PLC-SPON ADRRTNTF370,300$22.2M0.18%
156NORTHWEST NATURAL HOLDING CO66765N105520,000$22.2M0.18%
157BOEING CO/THEBA-PA129,638$22.1M0.18%
158GRIFFON CORPGFF309,200$22.1M0.18%
159EDGEWELL PERSONAL CARE CO28035Q102707,425$22.1M0.18%
160JUNIPER NETWORKS INC48203R104608,172$22.0M0.18%
161LOEWS CORPL238,200$21.9M0.18%
162ESSENTIAL UTILITIES INC29670G102551,350$21.8M0.18%
163FOMENTO ECONOMICO MEX-SP ADR344419106223,100$21.8M0.18%
164COCA-COLA CO/THEKO302,515$21.7M0.18%
165CTS CORPCTS521,250$21.7M0.18%
166PPL CORPPPLC597,140$21.6M0.17%
167ALLETE INC018522300324,519$21.3M0.17%
168COPART INCCPRT375,200$21.2M0.17%
169CHIPOTLE MEXICAN GRILL INCCMG421,396$21.2M0.17%
170GREIF INC-CL AGEF-B380,950$20.9M0.17%
171PUBLIC SERVICE ENTERPRISE GP744573106253,923$20.9M0.17%
172ASML HOLDING NV-NY REG SHSASMLF31,224$20.7M0.17%
173BEACON ROOFING SUPPLY INC073685109166,850$20.6M0.17%
174AMGEN INCAMGN66,050$20.6M0.17%
175UNITEDHEALTH GROUP INCUNH38,740$20.3M0.16%
176TOTALENERGIES SE -SPON ADRTTE311,400$20.1M0.16%
177ASTEC INDUSTRIES INC046224101582,605$20.1M0.16%
178L3HARRIS TECHNOLOGIES INCLHX95,674$20.0M0.16%
179LIBERTY BROAD CLBRDP233,733$19.9M0.16%
180DUPONT DE NEMOURS INCDD265,835$19.9M0.16%
181BADGER METER INCBMI103,800$19.7M0.16%
182VERIZON COMMUNICATIONS INCVZ435,250$19.7M0.16%
183TIMKEN COTKR273,991$19.7M0.16%
184BHP GROUP LTD-SPON ADRBHPLF403,600$19.6M0.16%
185BRISTOL-MYERS SQUIBB COCELG-RI318,550$19.4M0.16%
186KINDER MORGAN INCEP-PC678,000$19.3M0.16%
187VALMONT INDUSTRIES92025310167,317$19.2M0.16%
188TEGNA INC87901J1051,036,075$18.9M0.15%
189SPECTRUM BRANDS HOLDINGS INCSPB263,627$18.9M0.15%
190BCE INCBCPPF820,000$18.8M0.15%
191AZZ INCAZZ224,989$18.8M0.15%
192MYERS INDUSTRIES INC6284641091,575,150$18.8M0.15%
193AMERICAN WATER WORKS CO INC030420103127,211$18.8M0.15%
194T ROWE PRICE GROUP INCTROW202,850$18.6M0.15%
195CROWDSTRIKE HOLDINGS INC - ACRWD52,727$18.6M0.15%
196FRANKLIN ELECTRIC CO INCFELE196,600$18.5M0.15%
197SINCLAIR INCSBGI1,153,354$18.4M0.15%
198SPHERE ENTERTAINMENT COSPHR553,639$18.1M0.15%
199DISCOVER FINANCIAL SERVICES254709108105,500$18.0M0.15%
200UGI CORP902681105542,000$17.9M0.15%
201EXELON CORPEXC382,536$17.6M0.14%
202TYLER TECHNOLOGIES INCTYL30,250$17.6M0.14%
203AMEDISYS INC023436108188,303$17.4M0.14%
204MUELLER WATER PRODUCTS INC-A624758108684,597$17.4M0.14%
205AVISTA CORPAVA415,500$17.4M0.14%
206EDISON INTERNATIONAL281020107294,600$17.4M0.14%
207GLOBUS MEDICAL INC - AGMED234,700$17.2M0.14%
208TRAVELERS COS INC/THETRV64,500$17.1M0.14%
209OPTION CARE HEALTH INCOPCH484,300$16.9M0.14%
210CARRIER GLOBAL CORPCARR266,948$16.9M0.14%
211JM SMUCKER CO/THE832696405142,250$16.8M0.14%
212H.B. FULLER CO.FUL299,800$16.8M0.14%
213PARAGON 28 INC69913P1051,285,906$16.8M0.14%
214TE CONNECTIVITY PLCTEL118,500$16.7M0.14%
215NATHAN'S FAMOUS INCNATH171,700$16.5M0.13%
216CONSTELLATION ENERGYCEG81,867$16.5M0.13%
217ORACLE CORPORCL-PD118,034$16.5M0.13%
218CORNING INCGLW357,797$16.4M0.13%
219MOOG INC-CLASS AMOG-B94,384$16.4M0.13%
220MADISON SQUARE GARDEN ENTERT558256103498,774$16.3M0.13%
221BAXTER INTERNATIONAL INC071813109476,700$16.3M0.13%
222CHURCH & DWIGHT CO INCCHD146,900$16.2M0.13%
223FIRSTENERGY CORPFE398,991$16.1M0.13%
224FOX CORP - CLASS AFOX284,933$16.1M0.13%
225TRIUMPH GROUP INC896818101632,912$16.0M0.13%
226SPIRIT AEROSYSTEMS HOLD-CL A848574109464,081$16.0M0.13%
227KRAFT HEINZ CO/THEKHC522,100$15.9M0.13%
228CHEMED CORPCHE25,800$15.9M0.13%
229MARSH & MCLENNAN COS57174810264,900$15.8M0.13%
230TRINITY INDUSTRIES INC896522109563,000$15.8M0.13%
231NISOURCE INCNI393,000$15.8M0.13%
232CAMECO CORPCCJ378,945$15.6M0.13%
233INTERACTIVE BROKERS GRO-CL A45841N10794,166$15.6M0.13%
234CHAMPIONX CORP15872M104509,808$15.2M0.12%
235FLOWERS FOODS INCFLO798,954$15.2M0.12%
236LIBERTY GLOBAL LTD-ALBTYK1,314,795$15.1M0.12%
237PROCTER & GAMBLE CO/THE74271810988,194$15.0M0.12%
238HCA HEALTHCARE INCHCA43,220$14.9M0.12%
239CHURCHILL DOWNS INCCHDN133,200$14.8M0.12%
240MILLICOM INTL CELLULAR S.A.L6388F110488,400$14.8M0.12%
241ATMOS ENERGY CORPATO95,500$14.8M0.12%
242FTAI AVIATION LTDFTAIN132,500$14.7M0.12%
243BANK OF AMERICA CORP060505104350,730$14.6M0.12%
244INTUIT INCINTU23,692$14.5M0.12%
245ONE GAS INCOGS190,800$14.4M0.12%
246CMS ENERGY CORPCMS-PC190,217$14.3M0.12%
247SIRIUS XM HOLDINGS INC829933100631,001$14.2M0.12%
248CENCORA INCCOR51,125$14.2M0.12%
249PHILLIPS 66PSX114,225$14.1M0.11%
250DESPEGAR.COM CORPG27358103749,116$14.1M0.11%
251PAN AMERICAN SILVER CORP USD697900108539,700$13.9M0.11%
252WALMART INCWMT158,100$13.9M0.11%
253BLACKROCK INCBLK14,650$13.9M0.11%
254FEDERAL SIGNAL CORPFSS187,100$13.8M0.11%
255NORTHROP GRUMMAN CORPNOC26,867$13.8M0.11%
256TELESAT CORPTSAT726,829$13.7M0.11%
257AIR TRANSPORT SERVICES GROUPAIIR606,886$13.6M0.11%
258TENNANT COTNC168,100$13.4M0.11%
259LIBERTY GLOBAL LTD-CLBTYK1,114,264$13.3M0.11%
260PORTLAND GENERAL ELECTRIC CO736508847297,000$13.2M0.11%
261ELEVANCE HEALTH INCELV30,000$13.0M0.11%
262H&E EQUIPMENT SERVICES INC404030108133,473$12.7M0.10%
263ZIMMER BIOMET HOLDINGS INCZBH110,950$12.6M0.10%
264RPC INCRES2,269,415$12.5M0.10%
265THERMO FISHER SCIENTIFIC INCTMO25,035$12.5M0.10%
266LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB138,256$12.4M0.10%
267DIAMONDBACK ENERGY INCFANG77,700$12.4M0.10%
268GENERAL MILLS INC370334104207,600$12.4M0.10%
269GRUPO TELEVISA SA-SPON ADRGRPFF7,090,600$12.4M0.10%
270PLAYA HOTELS & RESORTS NVN70544106926,816$12.4M0.10%
271SENSIENT TECHNOLOGIES CORPSXT165,500$12.3M0.10%
272ENTERPRISE PRODUCTS PARTNERS293792107358,500$12.2M0.10%
273BP PLC-SPONS ADRBPPFF358,800$12.1M0.10%
274SURMODICS INC868873100395,509$12.1M0.10%
275PENSKE AUTOMOTIVE GROUP INC70959W10383,500$12.0M0.10%
276CHAMPION HOMES INCSKY126,500$12.0M0.10%
277HEWLETT PACKARD ENTERPRISEHPE-PC773,089$11.9M0.10%
278PAYCOR HCM INC70435P102529,771$11.9M0.10%
279DEVON ENERGY CORP25179M103313,400$11.7M0.09%
280ZOETIS INCZTS70,900$11.7M0.09%
281LIBERTY MEDIA CORP - C - -LIBERTY-CFWONB170,390$11.6M0.09%
282LABCORP HOLDINGS INCLH49,685$11.6M0.09%
283HARTFORD INSURANCE GROUP INCHIG-PG92,500$11.4M0.09%
284ARCOSA INCACA147,791$11.4M0.09%
285PERRIGO CO PLCPRGO405,400$11.4M0.09%
286CROWN HOLDINGS INCCCK123,750$11.0M0.09%
287TAKE-TWO INTERACTIVE SOFTWRETTWO52,505$10.9M0.09%
288HOWMET AEROSPACE INCHWM83,516$10.8M0.09%
289ENERGIZER HOLDINGS INCENR354,691$10.6M0.09%
290CHARTER COMMUNICATIONS INC-A16119P10828,750$10.6M0.09%
291GOLD FIELDS LTD-SPONS ADRGFIOF479,100$10.6M0.09%
292WR BERKLEY CORPWRB-PH148,472$10.6M0.09%
293KROGER COKR155,500$10.5M0.09%
294TKO GROUP HOLDINGS INCTKO68,696$10.5M0.08%
295APPLIED MATERIALS INC03822210572,302$10.5M0.08%
296PARK-OHIO HOLDINGS CORPPKOH477,700$10.3M0.08%
297SPIRE INCSRJN129,350$10.1M0.08%
298ENPRO INCNPO62,400$10.1M0.08%
299BAKER HUGHES COBKR228,400$10.0M0.08%
300GARRETT MOTION INCGTX1,198,536$10.0M0.08%
301EQUINOR ASA-SPON ADRSTOHF378,000$10.0M0.08%
302BIO-RAD LABORATORIES-A09057220740,300$9.8M0.08%
303RESIDEO TECHNOLOGIES INCREZI554,035$9.8M0.08%
304ICU MEDICAL INCICUI70,500$9.8M0.08%
305PARAMOUNT GLOBAL-CLASS B92556H206815,474$9.8M0.08%
306ARCHER-DANIELS-MIDLAND COADM202,400$9.7M0.08%
307NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG9,075,000$9.6M0.08%
308ENSTAR GROUP LTDG3075P10128,763$9.6M0.08%
309VOXX INTERNATIONAL CORP91829F1041,273,305$9.5M0.08%
310M & T BANK CORP55261F10453,065$9.5M0.08%
311PENTAIR PLCPNR107,700$9.4M0.08%
312LIBERTY MEDIA CORP-FORMULA-AFWONB115,150$9.4M0.08%
313COOPER COS INC/THE216648501111,000$9.4M0.08%
314LOWE'S COS INC54866110739,925$9.3M0.08%
315WILLIAMS COS INC969457100155,100$9.3M0.08%
316AT&T INCT-PC325,400$9.2M0.07%
317NEXSTAR MEDIA GROUP INCNXST51,000$9.1M0.07%
318CADENCE DESIGN SYS INCCDNS35,673$9.1M0.07%
319LOGILITY SUPPLY CHAIN SOLUTI029683109635,602$9.1M0.07%
320VODAFONE GROUP PLC-SP ADR92857W308961,800$9.0M0.07%
321FORTUNE BRANDS INNOVATIONS IFBIN147,700$9.0M0.07%
322ARISTA NETWORKS INCANET116,000$9.0M0.07%
323GRAHAM HOLDINGS CO-CLASS BGHM9,300$8.9M0.07%
324NOVARTIS AG-SPONSORED ADRNVSEF79,900$8.9M0.07%
325UNITED STATES STEEL CORPUNTCW207,514$8.8M0.07%
326PARSONS CORP 2.625 03/01/29 CVTPSN8,700,000$8.7M0.07%
327NATIONAL GRID PLC-SP ADRNMPWP130,900$8.6M0.07%
328MOLSON COORS BEVERAGE CO - BTAP-A140,600$8.6M0.07%
329PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$8.5M0.07%
330ABBOTT LABORATORIESABLZF64,200$8.5M0.07%
331TREDEGAR CORPTG1,097,215$8.4M0.07%
332VALERO ENERGY CORPVLO63,400$8.4M0.07%
333ROPER TECHNOLOGIES INCROP14,200$8.4M0.07%
334BORGWARNER INCBWA289,000$8.3M0.07%
335P G & E CORPPCG-PX479,650$8.2M0.07%
336MGM RESORTS INTERNATIONALMGM276,600$8.2M0.07%
337BOYD GAMING CORPBYD122,700$8.1M0.07%
338STANDARD MOTOR PRODS853666105324,000$8.1M0.07%
339VULCAN MATERIALS CO92916010934,500$8.0M0.07%
340FIRST CITIZENS BCSHS -CL A31946M1034,326$8.0M0.06%
341BLUE OWL CAPITAL INCOWL399,795$8.0M0.06%
342SJW GROUPHTO146,455$8.0M0.06%
343VERTEX PHARMACEUTICALS INCVRTX16,350$7.9M0.06%
344SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTSRPT8,400,000$7.8M0.06%
345NEVRO CORP64157F1031,322,950$7.7M0.06%
346FORTIS INCFTRSF169,450$7.7M0.06%
347CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT126349AH27,100,000$7.7M0.06%
348INNOVEX INTERNATIONAL INCINVX425,000$7.6M0.06%
349NVR INCNVR1,050$7.6M0.06%
350MIRION TECHNOLOGIES INCMIR524,250$7.6M0.06%
351MIDDLEBY CORPMIDD50,000$7.6M0.06%
352CROSS COUNTRY HEALTHCARE INC227483104509,904$7.6M0.06%
353OIL-DRI CORP OF AMERICA677864100165,200$7.6M0.06%
354STANDEX INTERNATIONAL CORP85423110746,800$7.6M0.06%
355ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY10,272,000$7.5M0.06%
356ALLIANCEBERNSTEIN HOLDING LP01881G106195,000$7.5M0.06%
357HALOZYME THERAPEUTICS INCHALO116,180$7.4M0.06%
358ECHOSTAR CORP-ASATS289,805$7.4M0.06%
359PATTERSON COS INC703395103237,240$7.4M0.06%
360PACTIV EVERGREEN INC69526K105409,480$7.4M0.06%
361MEDTRONIC PLCMDT81,290$7.3M0.06%
362NORDSTROM INC655664100298,738$7.3M0.06%
363ALBEMARLE CORP 7.250 03/01/27 CVTALB-PA204,576$7.3M0.06%
364ALGONQUIN POWER & UTILITIES0158571051,405,500$7.2M0.06%
365ANSYS INC03662Q10522,800$7.2M0.06%
366MCKESSON CORPMCK10,630$7.2M0.06%
367PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT743312AD26,725,000$7.1M0.06%
368INTEGER HOLDINGS CORPITGR60,000$7.1M0.06%
369LINCOLN ELECTRIC HOLDINGS53390010637,400$7.1M0.06%
370CRANE NXT COCXT137,250$7.1M0.06%
371INTEVAC INC4611481081,762,646$7.0M0.06%
372NEWS CORP - CLASS ANWSLL258,000$7.0M0.06%
373HEICO CORPHEI-A26,052$7.0M0.06%
374JEFFERIES FINANCIAL GROUP IN47233W109129,410$6.9M0.06%
375FACTSET RESEARCH SYSTEMS INC30307510515,230$6.9M0.06%
376HP ENTERPRISE CO 7.625 09/01/27 CVTHPE-PC144,000$6.9M0.06%
377LIVE NATION ENTERTAINMENT INLYV52,450$6.8M0.06%
378TELEFONICA SA-SPON ADRTELFY1,464,000$6.8M0.06%
379EQT CORPEQT127,400$6.8M0.06%
380ORMAT TECHNOLOGIES INCORA96,000$6.8M0.06%
381GLOBAL PAYMENTS INC 1.500 03/01/31 CVT37940XAU67,200,000$6.8M0.05%
382ALBERTSONS COS INC - CLASS A013091103307,643$6.8M0.05%
383REDFIN CORP 0.500 04/01/27 CVT75737FAE87,650,000$6.8M0.05%
384UL SOLUTIONS INC - CLASS AULS119,000$6.7M0.05%
385EVOLENT HEALTH INC - AEVH708,115$6.7M0.05%
386TEVA PHARMACEUTICAL-SP ADR881624209435,075$6.7M0.05%
387APA CORPAPA318,100$6.7M0.05%
388NABORS INDUSTRIES INC 1.750 06/15/29 CVT62957HAL99,850,000$6.7M0.05%
389UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVTUBER5,480,000$6.7M0.05%
390AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVTAKAM7,000,000$6.7M0.05%
391CONSOLIDATED EDISON INCED60,200$6.7M0.05%
392RTX CORPRTX50,014$6.6M0.05%
393INTERCONTINENTAL EXCHANGE IN45866F10438,380$6.6M0.05%
394AVANTOR INCAVTR408,237$6.6M0.05%
395OCCIDENTAL PETROLEUM CORP674599105133,369$6.6M0.05%
396XPLR INFRASTRUCTURE LPNEE-PW692,450$6.6M0.05%
397BLOOM ENERGY CORP 3.000 06/01/28 CVTBE5,000,000$6.6M0.05%
398MILLROSE PROPERTIES601137102243,750$6.5M0.05%
399KNIFE RIVER CORPKNF71,600$6.5M0.05%
400CHESAPEAKE UTILITIES CORP16530310850,100$6.4M0.05%
401BAUSCH LOMB CORP071705107442,000$6.4M0.05%
402SURO CAPITAL CORPSSSSL1,274,160$6.3M0.05%
403NEXTERA ENERGY INC 7.234 11/01/27 CVTNEE-PW138,000$6.3M0.05%
404APOLLO GLOBAL MANAGEMENT INC03769M10645,707$6.3M0.05%
405GREIF INC-CL BGEF-B105,500$6.3M0.05%
406TELUS CORPTU435,000$6.2M0.05%
407HUBBELL INCHUBB18,845$6.2M0.05%
408TRACTOR SUPPLY COMPANYTSCO113,000$6.2M0.05%
409LUMENTUM HOLDINGS INC 1.500 12/15/29 CVTLITE5,250,000$6.2M0.05%
410SEMPRASREA86,714$6.2M0.05%
411ARTHUR J GALLAGHER & CO36357610917,894$6.2M0.05%
412HUNTINGTON BANCSHARES INCHBANP410,000$6.2M0.05%
413SOLARWINDS CORP83417Q204328,263$6.0M0.05%
414PARKER HANNIFIN CORPPH9,930$6.0M0.05%
415IDACORP INCIDA51,841$6.0M0.05%
416LOCKHEED MARTIN CORPLMT13,478$6.0M0.05%
417LAMAR ADVERTISING CO-ALAMR52,900$6.0M0.05%
418EQUINIX INCEQIX7,300$6.0M0.05%
419DUCOMMUN INCDCO102,374$5.9M0.05%
420AMERICAN INTERNATIONAL GROUP02687478468,200$5.9M0.05%
421EVERI HOLDINGS INCEVEX-WT431,505$5.9M0.05%
422LIBERTY BROAD ALBRDP69,150$5.9M0.05%
423TARGA RESOURCES CORPTRGP29,200$5.9M0.05%
424NORTHERN TRUST CORPNTRSO59,200$5.8M0.05%
425INTL BUSINESS MACHINES CORPINTR23,480$5.8M0.05%
426WIDEOPENWEST INC96758W1011,175,374$5.8M0.05%
427AUTOZONE INCAZO1,500$5.7M0.05%
428INTERPUBLIC GROUP OF COS INCINTR209,600$5.7M0.05%
429CARMAX INCKMX73,000$5.7M0.05%
430WEYERHAEUSER COWY194,000$5.7M0.05%
431CMS ENERGY CORP 3.375 05/01/28 CVTCMS-PC5,100,000$5.7M0.05%
432CHIMERIX INC16934W106664,136$5.7M0.05%
433VEON LTDVEON129,496$5.6M0.05%
434CHUBB LTDCB18,650$5.6M0.05%
435FLUSHING FINANCIAL CORP343873105439,539$5.6M0.05%
436MANCHESTER UNITED PLC-CL AG5784H106425,995$5.6M0.05%
437ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVTARES-PB119,000$5.6M0.05%
438WOODWARD INCWWD30,290$5.5M0.04%
439OSISKO GOLD ROYALTIES LTD68827L101261,115$5.5M0.04%
440SEALED AIR CORPSE190,500$5.5M0.04%
441MASIMO CORPMASI33,000$5.5M0.04%
442HCI GROUP INC 4.750 06/01/42 CVTHCIIP2,900,000$5.5M0.04%
443SHERWIN-WILLIAMS CO/THESHW15,525$5.4M0.04%
444LANTHEUS HOLDINGS INCLNTH55,500$5.4M0.04%
445AMPHENOL CORP-CL A03209510182,500$5.4M0.04%
446IAMGOLD CORPIAG854,500$5.3M0.04%
447VICI PROPERTIES INC925652109163,600$5.3M0.04%
448ANTERIX INCATEX145,400$5.3M0.04%
449ASTRAZENECA PLC-SPONS ADRAZN72,300$5.3M0.04%
450FLUOR CORP 1.125 08/15/29 CVTFLR5,000,000$5.3M0.04%
451MINERALS TECHNOLOGIES INCMTX83,000$5.3M0.04%
452PAR TECHNOLOGY CORP/DELPAR85,200$5.2M0.04%
453WYNN RESORTS LTDWYNN62,300$5.2M0.04%
454MAG SILVER CORP55903Q104339,000$5.2M0.04%
455ROGERS CORPROG76,700$5.2M0.04%
456STERIS PLCSTE22,700$5.1M0.04%
457BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A20579,000$5.1M0.04%
458PG&E CORP 6.000 12/01/27 SR:A CVTPCG-PX114,700$5.1M0.04%
459QUIDELORTHO CORPQDEL145,530$5.1M0.04%
460GLOBAL BLUE GROUP HOLDING AGH33700107689,190$5.1M0.04%
461PLAYAGS INC72814N104417,496$5.1M0.04%
462MCGRATH RENTCORPMGRC45,375$5.1M0.04%
463ALTUS POWER INC02217A1021,020,161$5.0M0.04%
464SALLY BEAUTY HOLDINGS INCSBH551,000$5.0M0.04%
465ECOLAB INCECL19,600$5.0M0.04%
466EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT283678209102,000$5.0M0.04%
467BRUNSWICK CORPBC-PC92,000$5.0M0.04%
468WALGREENS BOOTS ALLIANCE INC931427108442,050$4.9M0.04%
469ALBANY INTL CORP-CL A01234810871,309$4.9M0.04%
470KEURIG DR PEPPER INCKDP143,500$4.9M0.04%
471BECTON DICKINSON AND COBDX21,400$4.9M0.04%
472BEL FUSE INC-CL ABELFB67,200$4.8M0.04%
473DTE ENERGY COMPANYDTK35,000$4.8M0.04%
474LIBERTY LATIN AMER ALILAB763,718$4.8M0.04%
475TYSON FOODS INC-CL ATSN75,600$4.8M0.04%
476ENOVIS CORP 3.875 10/15/28 CVTENOV4,700,000$4.8M0.04%
477INTERNATIONAL GAME TECHNOLOGINTR296,084$4.8M0.04%
478RGC RESOURCES INCRGCO229,000$4.8M0.04%
479PAYSAFE LTDPSFE302,420$4.7M0.04%
480CORE MOLDING TECHNOLOGIES INCMT311,000$4.7M0.04%
481UNILEVER PLC-SPONSORED ADRUNLYF78,822$4.7M0.04%
482ORLA MINING LTD68634K106500,000$4.7M0.04%
483ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTORA4,500,000$4.7M0.04%
484DUN & BRADSTREET HOLDINGS IN26484T106519,327$4.6M0.04%
485YORK WATER CO987184108133,643$4.6M0.04%
486COINBASE GLOBAL INC 0.250 04/01/30 CVTCOIN5,000,000$4.6M0.04%
487HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTHALO3,600,000$4.6M0.04%
488ESTEE LAUDER COMPANIES-CL A51843910469,900$4.6M0.04%
489SCHWAB (CHARLES) CORPSCHW-PJ58,762$4.6M0.04%
490INTEL CORPINTC201,233$4.6M0.04%
491CROWN CASTLE INCCCI43,805$4.6M0.04%
492GOLDEN ENTERTAINMENT INCNVGLF173,000$4.6M0.04%
493CHECKPOINT THERAPEUTICS INC1628282061,105,950$4.5M0.04%
494SUNCOR ENERGY INCSU115,100$4.5M0.04%
495CENTERPOINT ENERGY INCCNP122,970$4.5M0.04%
496CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT16115Q40779,706$4.4M0.04%
497ADVANCED MICRO DEVICESAMD42,150$4.3M0.04%
498BOSTON BEER COMPANY INC-ASAM18,100$4.3M0.04%
499GSR III ACQUISITION CORPG4R103123417,000$4.3M0.03%
500EASTERN CO/THEEML168,700$4.3M0.03%