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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 2025 · Filed November 12, 2025 · Accession 0001140361-25-041671

Total Value
$14.77B
Positions
1,243
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT524,006$271.4M2.00%
2NVIDIA CORPNVDA1,269,932$236.9M1.74%
3NEWMONT CORPNEMCL2,669,537$225.1M1.66%
4NATIONAL FUEL GAS CONFG2,359,082$217.9M1.60%
5MASTERCARD INC - AMA348,508$198.2M1.46%
6AMETEK INCAME953,677$179.3M1.32%
7AMERICAN EXPRESS COAXP500,073$166.1M1.22%
8SONY GROUP CORP - SP ADRSNEJF5,667,035$163.2M1.20%
9GATX CORPGATX926,550$162.0M1.19%
10BANK OF NEW YORK MELLON CORP0640581001,430,874$155.9M1.15%
11NEXTERA ENERGY INCNEE-PW2,003,225$151.2M1.11%
12MUELLER INDUSTRIES INC6247561021,469,050$148.5M1.09%
13KKR & CO INCKKRT1,084,527$140.9M1.04%
14CRANE COCR760,565$140.1M1.03%
15AMAZON.COM INCAMZN633,217$139.0M1.02%
16LENNAR CORP - B SHSLEN-B1,143,400$137.2M1.01%
17REPUBLIC SERVICES INC760759100571,728$131.2M0.97%
18META PLATFORMS INC-CLASS AMETA169,971$124.8M0.92%
19O'REILLY AUTOMOTIVE INC67103H1071,090,500$117.6M0.86%
20DEERE & CODE256,902$117.5M0.86%
21APPLE INCAAPL425,718$108.4M0.80%
22JPMORGAN CHASE & COVYLD341,804$107.8M0.79%
23ALPHABET INC-CL CGOOG423,260$103.1M0.76%
24BERKSHIRE HATHAWAY INC-CL ABRK-A136$102.6M0.75%
25GE AEROSPACE369604301327,949$98.7M0.73%
26GENUINE PARTS COGPC689,140$95.5M0.70%
27KINROSS GOLD CORPKGCRF3,797,500$94.4M0.69%
28BROADCOM INCAVGO284,603$93.9M0.69%
29NETFLIX INCNFLX74,606$89.4M0.66%
30MADISON SQUARE GARDEN SPORTS55825T103390,685$88.7M0.65%
31ALPHABET INC-CL AGOOG348,247$84.7M0.62%
32TEXTRON INCTXT977,252$82.6M0.61%
33EXXON MOBIL CORPXOM722,190$81.4M0.60%
34EVERGY INCEVRG1,068,134$81.2M0.60%
35ELI LILLY & COLLY104,272$79.6M0.59%
36SOUTHWEST GAS HOLDINGS INCSWX1,010,142$79.1M0.58%
37CNH INDUSTRIAL NVN209441096,967,145$75.6M0.56%
38CHEVRON CORPCVX473,597$73.5M0.54%
39HONEYWELL INTERNATIONAL INC438516106339,488$71.5M0.53%
40WHEATON PRECIOUS METALS CORPWPM628,800$70.3M0.52%
41ITT INCITT387,795$69.3M0.51%
42AMERICAN ELECTRIC POWER025537101609,350$68.6M0.50%
43WEC ENERGY GROUP INCWEC595,570$68.2M0.50%
44COSTCO WHOLESALE CORP22160K10572,815$67.4M0.50%
45XYLEM INCXYL456,380$67.3M0.50%
46TEXAS INSTRUMENTS INC882508104363,455$66.8M0.49%
47VISA INC-CLASS A SHARESV192,255$65.6M0.48%
48FLOWSERVE CORPFLS1,202,873$63.9M0.47%
49TELEPHONE AND DATA SYSTEMSTDS-PV1,565,670$61.4M0.45%
50ONEOK INCOKE840,200$61.3M0.45%
51FRANCO-NEVADA CORPFNV261,536$58.3M0.43%
52ATLANTA BRAVES HLDS C IN-CBATRB1,398,072$58.1M0.43%
53HERC HOLDINGS INCHRI492,250$57.4M0.42%
54S&P GLOBAL INCSPGI114,245$55.6M0.41%
55ROLLINS INCROL941,200$55.3M0.41%
56EVERSOURCE ENERGYES776,350$55.2M0.41%
57CURTISS-WRIGHT CORPCW100,836$54.7M0.40%
58DONALDSON CO INCDCI656,150$53.7M0.40%
59DIAGEO PLC-SPONSORED ADRDGEAF560,550$53.5M0.39%
60WELLS FARGO & CO949746101634,594$53.2M0.39%
61FREEPORT-MCMORAN INCFCX1,332,350$52.3M0.38%
62AUTONATION INCAN237,850$52.0M0.38%
63GRACO INCGGG610,300$51.9M0.38%
64WARNER BROS DISCOVERY INCWBD2,633,650$51.4M0.38%
65OGE ENERGY CORPOGE1,102,400$51.0M0.38%
66STATE STREET CORPSTT-PG438,338$50.9M0.37%
67AMEREN CORPORATIONAEE483,150$50.4M0.37%
68GE VERNOVA INCGEV81,642$50.2M0.37%
69TXNM ENERGY INCTXNM855,464$48.4M0.36%
70CATERPILLAR INCCAT101,152$48.3M0.36%
71AES CORPAES3,634,700$47.8M0.35%
72CONOCOPHILLIPSCOP500,630$47.4M0.35%
73PHILIP MORRIS INTERNATIONAL718172109290,550$47.1M0.35%
74MODINE MANUFACTURING CO607828100331,500$47.1M0.35%
75WATTS WATER TECHNOLOGIES-AWTS163,900$45.8M0.34%
76ROGERS COMMUNICATIONS INC-BRCIAF1,310,100$45.2M0.33%
77ANGLOGOLD ASHANTI PLCAU622,073$43.8M0.32%
78MONDELEZ INTERNATIONAL INC-A609207105696,650$43.5M0.32%
79XCEL ENERGY INCXELLL535,716$43.2M0.32%
80GOLDMAN SACHS GROUP INCGSCE53,770$42.8M0.32%
81DANA INCDAN2,122,800$42.5M0.31%
82ROYAL GOLD INCRGLD207,915$41.7M0.31%
83PNC FINANCIAL SERVICES GROUP693475105205,150$41.2M0.30%
84BARRICK MINING CORP06849F1081,257,216$41.2M0.30%
85EATON CORP PLCETN109,995$41.2M0.30%
86JOHNSON CONTROLS INTERNATIONG51502105366,610$40.3M0.30%
87ENBRIDGE INCENNPF798,600$40.3M0.30%
88VERONA PHARMA PLC - ADR925050106372,744$39.8M0.29%
89WASTE MANAGEMENT INC94106L109179,912$39.7M0.29%
90ATLANTA BRAVES HLDS A IN-ABATRB864,316$39.3M0.29%
91DUKE ENERGY CORPDUKB316,350$39.1M0.29%
92RYMAN HOSPITALITY PROPERTIES78377T107433,600$38.8M0.29%
93ELDORADO GOLD CORP2849025091,342,600$38.8M0.29%
94STRYKER CORPSYK104,389$38.6M0.28%
95MARATHON PETROLEUM CORPMARA199,700$38.5M0.28%
96OTTER TAIL CORPOTTR469,100$38.5M0.28%
97T-MOBILE US INCTMUSZ160,394$38.4M0.28%
98SOUTHERN CO/THESOMN401,500$38.1M0.28%
99UNITED RENTALS INCURI39,700$37.9M0.28%
100ORACLE CORPORCL-PD134,559$37.8M0.28%
101AGNICO EAGLE MINES LTDAEM215,868$36.4M0.27%
102GORMAN-RUPP COGRC774,200$35.9M0.26%
103PACCAR INCPCAR347,800$34.2M0.25%
104MORGAN STANLEYMS-PQ214,997$34.2M0.25%
105KELLANOVABEKE415,263$34.1M0.25%
106SPHERE ENTERTAINMENT COSPHR548,139$34.1M0.25%
107BLACK HILLS CORPBKH538,245$33.2M0.24%
108WASTE CONNECTIONS INCWCN187,822$33.0M0.24%
109TRANE TECHNOLOGIES PLCTT78,016$32.9M0.24%
110NORTHWESTERN ENERGY GROUP INNWE546,200$32.0M0.24%
111INTUITIVE SURGICAL INCISRG70,480$31.5M0.23%
112BOSTON SCIENTIFIC CORPBSX322,121$31.4M0.23%
113RUSH ENTERPRISES INC - CL BRUSHB547,000$31.4M0.23%
114ROCKWELL AUTOMATION INCROK89,577$31.3M0.23%
115COMCAST CORP-CLASS ACCZ995,880$31.3M0.23%
116IDEX CORP45167R104190,900$31.1M0.23%
117CAMECO CORPCCJ368,195$30.9M0.23%
118FOX CORP - CLASS BFOX538,400$30.8M0.23%
119SPOTIFY TECHNOLOGY SASPOT43,922$30.7M0.23%
120ST JOE CO/THEJOE613,000$30.3M0.22%
121FRONTIER COMMUNICATIONS PARE35909D109811,182$30.3M0.22%
122ASML HOLDING NV-NY REG SHSASMLF31,239$30.2M0.22%
123JOHNSON & JOHNSONJNJ161,750$30.0M0.22%
124SHELL PLC-ADRRYDAF416,550$29.8M0.22%
125PINNACLE WEST CAPITALPNW332,100$29.8M0.22%
126EQUINOX GOLD CORP USDEQX2,638,355$29.6M0.22%
127ALAMOS GOLD INC-CLASS AAGI845,575$29.5M0.22%
128BERKSHIRE HATHAWAY INC-CL BBRK-A57,411$28.9M0.21%
129SLB LTDSLB839,723$28.9M0.21%
130BLACKSTONE INCBX167,829$28.7M0.21%
131CAVCO INDUSTRIES INC14956810749,310$28.6M0.21%
132L3HARRIS TECHNOLOGIES INCLHX93,449$28.5M0.21%
133BOEING CO/THEBA-PA131,788$28.4M0.21%
134CITIGROUP INCC-PR278,505$28.3M0.21%
135ARRAY DIGITAL INFRASTRUCTUREUNTCW560,000$28.0M0.21%
136ASTEC INDUSTRIES INC046224101568,900$27.4M0.20%
137MERCK & CO. INC.MRK325,440$27.3M0.20%
138IAMGOLD CORPIAG2,076,500$26.8M0.20%
139CORNING INCGLW322,848$26.5M0.19%
140HALLIBURTON COHAL1,068,168$26.3M0.19%
141INTERACTIVE BROKERS GRO-CL A45841N107380,731$26.2M0.19%
142SERVICENOW INCNOW28,423$26.2M0.19%
143DOMINION ENERGY INCD420,000$25.7M0.19%
144INGLES MARKETS INC-CLASS A457030104369,100$25.7M0.19%
145CONSTELLATION ENERGYCEG78,017$25.7M0.19%
146CHART INDUSTRIES INC16115Q308127,124$25.4M0.19%
147MYERS INDUSTRIES INC6284641091,501,450$25.4M0.19%
148LIBERTY BROAD CLBRDP395,899$25.2M0.19%
149WALT DISNEY CO/THE254687106219,420$25.1M0.18%
150VALMONT INDUSTRIES92025310164,477$25.0M0.18%
151CROWDSTRIKE HOLDINGS INC - ACRWD50,447$24.7M0.18%
152BHP GROUP LTD-SPON ADRBHPLF443,400$24.7M0.18%
153PAN AMERICAN SILVER CORP USD697900108637,400$24.7M0.18%
154MOODY'S CORPMCO51,737$24.7M0.18%
155KINDER MORGAN INCEP-PC864,421$24.5M0.18%
156RIO TINTO PLC-SPON ADRRTNTF370,300$24.4M0.18%
157BROWN-FORMAN CORP-CLASS ABF-B900,900$24.2M0.18%
158TE CONNECTIVITY PLCTEL109,700$24.1M0.18%
159ALLIANT ENERGY CORPLNT351,840$23.7M0.17%
160AZZ INCAZZ216,023$23.6M0.17%
161LOEWS CORPL234,000$23.5M0.17%
162ABBVIE INCABBV100,963$23.4M0.17%
163NORTHWEST NATURAL HOLDING CO66765N105520,000$23.4M0.17%
164ESSENTIAL UTILITIES INC29670G102578,350$23.1M0.17%
165PEPSICO INCPEP163,690$23.0M0.17%
166MGE ENERGY INCMGEE272,800$23.0M0.17%
167PPL CORPPPLC612,640$22.8M0.17%
168GRIFFON CORPGFF298,900$22.8M0.17%
169TEGNA INC87901J1051,117,817$22.7M0.17%
170GREIF INC-CL AGEF-B379,650$22.7M0.17%
171BELLRING BRANDS INCBRBR615,039$22.4M0.16%
172CVS HEALTH CORPCVS296,310$22.3M0.16%
173ALLETE INC018522300335,469$22.3M0.16%
174ENERGY TRANSFER LPET-PI1,296,200$22.2M0.16%
175HOWMET AEROSPACE INCHWM112,236$22.0M0.16%
176ECHOSTAR CORP-ASATS287,105$21.9M0.16%
177RESIDEO TECHNOLOGIES INCREZI506,075$21.9M0.16%
178TIMKEN COTKR289,692$21.8M0.16%
179MILLICOM INTL CELLULAR S.A.L6388F110445,500$21.6M0.16%
180MADISON SQUARE GARDEN ENTERT558256103476,774$21.6M0.16%
181FEDERAL SIGNAL CORPFSS180,600$21.5M0.16%
182UGI CORP902681105642,100$21.4M0.16%
183PUBLIC SERVICE ENTERPRISE GP744573106252,923$21.1M0.16%
184THE CAMPBELL'S COMPANYCPB659,919$20.8M0.15%
185POST HOLDINGS INCPOST193,447$20.8M0.15%
186AMERICAN TOWER CORP03027X100106,740$20.5M0.15%
187TESLA INCTSLA45,795$20.4M0.15%
188AIR LEASE CORPAIIR318,880$20.3M0.15%
189HENRY SCHEIN INCHSIC303,036$20.1M0.15%
190EOG RESOURCES INCEOG178,200$20.0M0.15%
191FOMENTO ECONOMICO MEX-SP ADR344419106202,500$20.0M0.15%
192MOOG INC-CLASS AMOG-B94,884$19.7M0.14%
193CTS CORPCTS492,550$19.7M0.14%
194CYBERARK SOFTWARE LTD/ISRAELM2682V10840,576$19.6M0.14%
195TENET HEALTHCARE CORPTHC95,435$19.4M0.14%
196T ROWE PRICE GROUP INCTROW187,850$19.3M0.14%
197COCA-COLA CO/THEKO289,660$19.2M0.14%
198BCE INCBCPPF819,000$19.2M0.14%
199DUPONT DE NEMOURS INCDD245,610$19.1M0.14%
200TELESAT CORPTSAT715,279$19.0M0.14%
201HEWLETT PACKARD ENTERPRISEHPE-PC770,839$18.9M0.14%
202NATHAN'S FAMOUS INCNATH170,700$18.9M0.14%
203GRUPO TELEVISA SA-SPON ADRGRPFF6,999,100$18.8M0.14%
204VERIZON COMMUNICATIONS INCVZ427,900$18.8M0.14%
205EXELON CORPEXC415,260$18.7M0.14%
206FTAI AVIATION LTDFTAIN111,900$18.7M0.14%
207THE CIGNA GROUP12552310064,620$18.6M0.14%
208TOTALENERGIES SE -SPON ADRTTE311,400$18.6M0.14%
209BADGER METER INCBMI102,500$18.3M0.13%
210FIRSTENERGY CORPFE395,691$18.1M0.13%
211SINCLAIR INCSBGI1,191,313$18.0M0.13%
212LIBERTY MEDIA CORP - C - -LIBERTY-CFWONB185,052$17.9M0.13%
213STANDARD MOTOR PRODS853666105438,010$17.9M0.13%
214AMERICAN WATER WORKS CO INC030420103128,100$17.8M0.13%
215H.B. FULLER CO.FUL299,700$17.8M0.13%
216FRANKLIN ELECTRIC CO INCFELE186,000$17.7M0.13%
217AMGEN INCAMGN62,600$17.7M0.13%
218MILLROSE PROPERTIES601137102524,366$17.6M0.13%
219TRAVELERS COS INC/THETRV62,500$17.5M0.13%
220FOX CORP - CLASS AFOX274,233$17.3M0.13%
221ARISTA NETWORKS INCANET118,000$17.2M0.13%
222BLACKROCK INCBLK14,650$17.1M0.13%
223NISOURCE INCNI392,500$17.0M0.13%
224NEXSTAR MEDIA GROUP INCNXST85,909$17.0M0.12%
225WNS HOLDINGS LTDG98196101221,050$16.9M0.12%
226MUELLER WATER PRODUCTS INC-A624758108658,993$16.8M0.12%
227COPART INCCPRT373,200$16.8M0.12%
228SPIRIT AEROSYSTEMS HOLD-CL A848574109432,231$16.7M0.12%
229INTUIT INCINTU24,347$16.6M0.12%
230INFORMATICA INC - CLASS A45674M101668,317$16.6M0.12%
231NORTHROP GRUMMAN CORPNOC26,867$16.4M0.12%
232WALMART INCWMT157,825$16.3M0.12%
233CRANE NXT COCXT241,540$16.2M0.12%
234SPECTRUM BRANDS HOLDINGS INCSPB307,810$16.2M0.12%
235ATMOS ENERGY CORPATO94,550$16.1M0.12%
236SENSIENT TECHNOLOGIES CORPSXT172,000$16.1M0.12%
237AVISTA CORPAVA420,500$15.9M0.12%
238BAXTER INTERNATIONAL INC071813109697,000$15.9M0.12%
239TYLER TECHNOLOGIES INCTYL30,100$15.7M0.12%
240GOLD FIELDS LTD-SPONS ADRGFIOF374,000$15.7M0.12%
241PHILLIPS 66PSX114,900$15.6M0.11%
242ENPRO INCNPO68,962$15.6M0.11%
243TRINITY INDUSTRIES INC896522109554,300$15.5M0.11%
244ONE GAS INCOGS190,800$15.4M0.11%
245WILLIAMS COS INC969457100243,100$15.4M0.11%
246LIBERTY GLOBAL LTD-ALBTYK1,342,795$15.4M0.11%
247JM SMUCKER CO/THE832696405138,750$15.1M0.11%
248CHEMED CORPCHE33,601$15.0M0.11%
249PFIZER INCPFE586,400$14.9M0.11%
250CENCORA INCCOR47,770$14.9M0.11%
251AVIDXCHANGE HOLDINGS INC05368X1021,496,650$14.9M0.11%
252GARRETT MOTION INCGTX1,088,537$14.8M0.11%
253APPLIED MATERIALS INC03822210571,952$14.7M0.11%
254EDISON INTERNATIONAL281020107263,500$14.6M0.11%
255LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB135,978$14.2M0.10%
256TENNANT COTNC172,987$14.0M0.10%
257CMS ENERGY CORPCMS-PC189,617$13.9M0.10%
258BANK OF AMERICA CORP060505104268,100$13.8M0.10%
259PENSKE AUTOMOTIVE GROUP INC70959W10379,000$13.7M0.10%
260OPTION CARE HEALTH INCOPCH493,310$13.7M0.10%
261HCA HEALTHCARE INCHCA32,110$13.7M0.10%
262TAKE-TWO INTERACTIVE SOFTWRETTWO52,768$13.6M0.10%
263BRISTOL-MYERS SQUIBB COCELG-RI301,350$13.6M0.10%
264TKO GROUP HOLDINGS INCTKO66,696$13.5M0.10%
265SYNOVUS FINANCIAL CORP87161C501274,120$13.5M0.10%
266KROGER COKR199,000$13.4M0.10%
267GLOBUS MEDICAL INC - AGMED234,200$13.4M0.10%
268ARCOSA INCACA142,950$13.4M0.10%
269SURO CAPITAL CORPSSSSL1,474,344$13.3M0.10%
270PORTLAND GENERAL ELECTRIC CO736508847299,350$13.2M0.10%
271CADENCE DESIGN SYS INCCDNS37,434$13.1M0.10%
272VALERO ENERGY CORPVLO76,907$13.1M0.10%
273SIRIUS XM HOLDINGS INC829933100560,882$13.1M0.10%
274PERRIGO CO PLCPRGO583,718$13.0M0.10%
275CHURCHILL DOWNS INCCHDN132,800$12.9M0.09%
276BP PLC-SPONS ADRBPPFF370,300$12.8M0.09%
277MARSH & MCLENNAN COS57174810263,200$12.7M0.09%
278CHURCH & DWIGHT CO INCCHD143,900$12.6M0.09%
279DIAMONDBACK ENERGY INCFANG87,565$12.5M0.09%
280BORGWARNER INCBWA281,500$12.4M0.09%
281VULCAN MATERIALS CO92916010940,192$12.4M0.09%
282INTERPUBLIC GROUP OF COS INCINTR438,617$12.2M0.09%
283ORLA MINING LTD68634K1061,125,800$12.2M0.09%
284PROCTER & GAMBLE CO/THE74271810978,600$12.1M0.09%
285ARCHER-DANIELS-MIDLAND COADM201,700$12.0M0.09%
286LIBERTY GLOBAL LTD-CLBTYK1,024,764$12.0M0.09%
287THERMO FISHER SCIENTIFIC INCTMO24,665$12.0M0.09%
288EMERA INCEMRJF249,000$12.0M0.09%
289PENTAIR PLCPNR107,700$11.9M0.09%
290HARTFORD INSURANCE GROUP INCHIG-PG89,200$11.9M0.09%
291BAKER HUGHES COBKR243,600$11.9M0.09%
292LABCORP HOLDINGS INCLH41,261$11.8M0.09%
293BLOOM ENERGY CORP 3.000 06/01/28 CVTBE2,600,000$11.8M0.09%
294ENTERPRISE PRODUCTS PARTNERS293792107373,000$11.7M0.09%
295ALGONQUIN POWER & UTILITIES0158571052,157,122$11.6M0.09%
296SURMODICS INC868873100384,371$11.5M0.08%
297ZIMMER BIOMET HOLDINGS INCZBH115,950$11.4M0.08%
298CROWN HOLDINGS INCCCK117,324$11.3M0.08%
299MIRION TECHNOLOGIES INCMIR481,250$11.2M0.08%
300VODAFONE GROUP PLC-SP ADR92857W308957,800$11.1M0.08%
301CHAMPION HOMES INCSKY145,142$11.1M0.08%
302KRAFT HEINZ CO/THEKHC419,800$10.9M0.08%
303WR BERKLEY CORPWRB-PH141,488$10.8M0.08%
304DEVON ENERGY CORP25179M103309,000$10.8M0.08%
305PARK-OHIO HOLDINGS CORPPKOH502,200$10.7M0.08%
306BIO-RAD LABORATORIES-A09057220737,800$10.6M0.08%
307GRAHAM HOLDINGS CO-CLASS BGHM9,000$10.6M0.08%
308LIBERTY MEDIA CORP-FORMULA-AFWONB111,250$10.6M0.08%
309RPC INCRES2,208,977$10.5M0.08%
310SPIRE INCSRJN128,500$10.5M0.08%
311GENERAL MILLS INC370334104207,600$10.5M0.08%
312SANDSTORM GOLD LTD80013R206835,000$10.5M0.08%
313ZOETIS INCZTS70,700$10.3M0.08%
314MAC COPPER LTDG60409110839,229$10.2M0.08%
315FLOWERS FOODS INCFLO783,954$10.2M0.08%
316M & T BANK CORP55261F10450,737$10.0M0.07%
317WIDEOPENWEST INC96758W1011,936,227$10.0M0.07%
318OIL-DRI CORP OF AMERICA677864100163,400$10.0M0.07%
319LOWE'S COS INC54866110739,640$10.0M0.07%
320NORFOLK SOUTHERN CORP65584410833,100$9.9M0.07%
321PARSONS CORP 2.625 03/01/29 CVTPSN8,700,000$9.9M0.07%
322AMPHENOL CORP-CL A03209510180,200$9.9M0.07%
323MERUS NVN5749R100105,050$9.9M0.07%
324DUCOMMUN INCDCO102,724$9.9M0.07%
325HP ENTERPRISE CO 7.625 09/01/27 CVTHPE-PC144,000$9.9M0.07%
326ZIMVIE INC98888T107520,792$9.9M0.07%
327NOVARTIS AG-SPONSORED ADRNVSEF76,900$9.9M0.07%
328STANDEX INTERNATIONAL CORP85423110746,400$9.8M0.07%
329ENERGIZER HOLDINGS INCENR392,150$9.8M0.07%
330ALIBABA GROUP HOLDING 0.500 06/01/31 CVTBBAAY5,300,000$9.7M0.07%
331FIRST CITIZENS BCSHS -CL A31946M1035,385$9.6M0.07%
332MR COOPER GROUP INC62482R10745,210$9.5M0.07%
333FLUOR CORP 1.125 08/15/29 CVTFLR8,000,000$9.5M0.07%
334ICU MEDICAL INCICUI79,000$9.5M0.07%
335STRATTEC SECURITY CORPSTRT138,100$9.4M0.07%
336TREDEGAR CORPTG1,168,548$9.4M0.07%
337PRIMORIS SERVICES CORP74164F10368,254$9.4M0.07%
338MOLSON COORS BEVERAGE CO - BTAP-A203,681$9.2M0.07%
339ORMAT TECHNOLOGIES INCORA95,500$9.2M0.07%
340AT&T INCT-PC325,400$9.2M0.07%
341FISERV INCFISV70,764$9.1M0.07%
342ELEVANCE HEALTH INCELV28,000$9.0M0.07%
343HALOZYME THERAPEUTICS INCHALO122,243$9.0M0.07%
344EQUINOR ASA-SPON ADRSTOHF367,500$9.0M0.07%
345BOYD GAMING CORPBYD103,520$8.9M0.07%
346SOUTHSTATE BANK CORP84472E10290,494$8.9M0.07%
347TEVA PHARMACEUTICAL-SP ADR881624209441,675$8.9M0.07%
348UL SOLUTIONS INC - CLASS AULS123,800$8.8M0.06%
349NATIONAL GRID PLC-SP ADRNMPWP120,200$8.7M0.06%
350PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$8.7M0.06%
351FORTUNE BRANDS INNOVATIONS IFBIN162,064$8.7M0.06%
352LINCOLN ELECTRIC HOLDINGS53390010636,500$8.6M0.06%
353LAMAR ADVERTISING CO-ALAMR70,096$8.6M0.06%
354KNIFE RIVER CORPKNF111,140$8.5M0.06%
355OR ROYALTIES INCOR212,569$8.5M0.06%
356SALLY BEAUTY HOLDINGS INCSBH522,000$8.5M0.06%
357FORTIS INCFTRSF166,950$8.5M0.06%
358LIVE NATION ENTERTAINMENT INLYV51,750$8.5M0.06%
359LOCKHEED MARTIN CORPLMT16,938$8.5M0.06%
360ENSIGN GROUP INC/THEENSG48,934$8.5M0.06%
361NVR INCNVR1,050$8.4M0.06%
362JEFFERIES FINANCIAL GROUP IN47233W109128,510$8.4M0.06%
363NVENT ELECTRIC PLCNVT85,176$8.4M0.06%
364HERTZ GLOBAL HLDGS INCHTZWW1,235,000$8.4M0.06%
365MGM RESORTS INTERNATIONALMGM238,500$8.3M0.06%
366ABBOTT LABORATORIESABLZF60,600$8.1M0.06%
367NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG8,075,000$8.1M0.06%
368UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVTUBER5,480,000$8.1M0.06%
369BOX INC 1.500 09/15/29 CVTBXCAP8,000,000$8.1M0.06%
370INTEGER HOLDINGS CORPITGR78,000$8.1M0.06%
371BRUNSWICK CORPBC-PC126,682$8.0M0.06%
372NORTHERN TRUST CORPNTRSO59,200$8.0M0.06%
373EQT CORPEQT146,280$8.0M0.06%
374BECTON DICKINSON AND COBDX42,445$7.9M0.06%
375CARETRUST REIT INCCTRE228,907$7.9M0.06%
376CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT126349AH27,100,000$7.9M0.06%
377NEWS CORP - CLASS ANWSLL258,000$7.9M0.06%
378CHARTER COMMUNICATIONS INC-A16119P10828,750$7.9M0.06%
379EDGEWELL PERSONAL CARE CO28035Q102388,425$7.9M0.06%
380DAYFORCE INC15677J108114,000$7.9M0.06%
381RTX CORPRTX46,814$7.8M0.06%
382EVERUS CONSTRUCTION GROUPEVEX-WT91,335$7.8M0.06%
383BRIGHTSTAR LOTTERY PLCINTR453,766$7.8M0.06%
384HUBBELL INCHUBB18,075$7.8M0.06%
385MDU RESOURCES GROUP INC552690109435,768$7.8M0.06%
386TARGA RESOURCES CORPTRGP46,300$7.8M0.06%
387BEL FUSE INC-CL ABELFB66,600$7.7M0.06%
388COOPER COS INC/THE216648501113,000$7.7M0.06%
389TECHNIPFMC PLCFTI193,411$7.6M0.06%
390UNITEDHEALTH GROUP INCUNH21,985$7.6M0.06%
391POTBELLY CORP73754Y100444,300$7.6M0.06%
392SEMPRASREA83,989$7.6M0.06%
393WOODWARD INCWWD29,790$7.5M0.06%
394KB HOMEKBH117,660$7.5M0.06%
395APA CORPAPA308,000$7.5M0.06%
396MCKESSON CORPMCK9,635$7.4M0.05%
397TELEFONICA SA-SPON ADRTELFY1,464,000$7.4M0.05%
398MEDTRONIC PLCMDT78,000$7.4M0.05%
399EXPAND ENERGY CORPEXE69,654$7.4M0.05%
400WYNN RESORTS LTDWYNN57,600$7.4M0.05%
401PARKER HANNIFIN CORPPH9,705$7.4M0.05%
402WEC ENERGY GROUP INC 4.375 06/01/29 CVTWEC5,925,000$7.3M0.05%
403WINTRUST FINANCIAL CORP97650W10854,835$7.3M0.05%
404OPENLANE INCOPLN250,462$7.2M0.05%
405H2O AMERICAHTO147,455$7.2M0.05%
406ANI PHARMACEUTICALS INC 2.250 09/01/29 CVTANIP5,050,000$7.1M0.05%
407ROPER TECHNOLOGIES INCROP14,200$7.1M0.05%
408HUNTINGTON BANCSHARES INCHBANP410,000$7.1M0.05%
409VEON LTDVEON129,340$7.0M0.05%
410LIBERTY LATIN AMER ALILAB849,005$7.0M0.05%
411VICI PROPERTIES INC925652109213,837$7.0M0.05%
412BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A20568,140$6.9M0.05%
413MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVTMCHPP115,000$6.8M0.05%
414AAR CORPAIR76,038$6.8M0.05%
415COLUMBIA BANKING SYSTEM INC197236102263,817$6.8M0.05%
416ADVANCED MICRO DEVICESAMD41,965$6.8M0.05%
417PARAMOUNT SKYDANCE CL BPSKY356,500$6.7M0.05%
418CHESAPEAKE UTILITIES CORP16530310850,000$6.7M0.05%
419SEALED AIR CORPSE190,500$6.7M0.05%
420MIDDLEBY CORPMIDD50,000$6.6M0.05%
421BAUSCH LOMB CORP071705107439,000$6.6M0.05%
422SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT82452J30769,298$6.6M0.05%
423NRG ENERGY INCNRG40,767$6.6M0.05%
424INNOVEX INTERNATIONAL INCINVX353,900$6.6M0.05%
425IDACORP INCIDA49,595$6.6M0.05%
426HAWKINS INCHWKN35,600$6.5M0.05%
427GREIF INC-CL BGEF-B105,500$6.5M0.05%
428BOSTON BEER COMPANY INC-ASAM30,700$6.5M0.05%
429ARTHUR J GALLAGHER & CO36357610920,925$6.5M0.05%
430INTERCONTINENTAL EXCHANGE IN45866F10438,250$6.4M0.05%
431AUTOZONE INCAZO1,500$6.4M0.05%
43289BIO INC282559103434,025$6.4M0.05%
433CORE MOLDING TECHNOLOGIES INCMT308,000$6.3M0.05%
434NIQ GLOBAL INTELLIGENCE PLCNIQ400,238$6.3M0.05%
435ROGERS CORPROG78,000$6.3M0.05%
436AMERICA MOVIL SAB DE CVAMXOF294,500$6.2M0.05%
437MANCHESTER UNITED PLC-CL AG5784H106406,763$6.2M0.05%
438ANTERIX INCATEX286,282$6.1M0.05%
439NEWMARKET CORPNEU7,400$6.1M0.05%
440TRACTOR SUPPLY COMPANYTSCO107,500$6.1M0.04%
441VICTORY CAPITAL HOLDING - A92645B10393,756$6.1M0.04%
442TELUS CORPTU385,000$6.1M0.04%
443SAPIENS INTERNATIONAL CORPG7T16G103140,768$6.1M0.04%
444INTL BUSINESS MACHINES CORPINTR21,330$6.0M0.04%
445OSI SYSTEMS INC 2.250 08/01/29 CVTOSIS4,150,000$6.0M0.04%
446ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVTARES-PB119,000$5.9M0.04%
447LUMENTUM HOLDINGS INC 1.500 12/15/29 CVTLITE2,450,000$5.9M0.04%
448KONTOOR BRANDS INCKTB74,236$5.9M0.04%
449CONSOLIDATED EDISON INCED58,500$5.9M0.04%
450VERTEX PHARMACEUTICALS INCVRTX15,002$5.9M0.04%
451STAAR SURGICAL COSTAA216,185$5.8M0.04%
452ABM INDUSTRIES INC000957100125,923$5.8M0.04%
453OSHKOSH CORPOSK44,457$5.8M0.04%
454MKS INCMKSI46,326$5.7M0.04%
455TOURMALINE BIO INC89157D105119,850$5.7M0.04%
456BLUE OWL CAPITAL INCOWL338,503$5.7M0.04%
457EQUINIX INCEQIX7,300$5.7M0.04%
458MINERALS TECHNOLOGIES INCMTX91,651$5.7M0.04%
459PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT743312AD25,625,000$5.7M0.04%
460FLUSHING FINANCIAL CORP343873105408,541$5.6M0.04%
461VIRTU FINANCIAL INC-CLASS A928254101158,778$5.6M0.04%
462STERIS PLCSTE22,700$5.6M0.04%
463CMS ENERGY CORP 3.375 05/01/28 CVTCMS-PC5,100,000$5.6M0.04%
464VERITONE INC 1.750 11/15/26 CVTVERI7,444,000$5.6M0.04%
465TELUS INTERNATIONAL CDA INCTU1,245,143$5.6M0.04%
466ASTRAZENECA PLC-SPONS ADRAZN72,300$5.5M0.04%
467STAG INDUSTRIAL INC85254J102154,551$5.5M0.04%
468TWIN DISC INCTWIN391,024$5.5M0.04%
469OLIN CORPOLN217,901$5.4M0.04%
470VERTEX INC 0.750 05/01/29 CVTVERX5,300,000$5.4M0.04%
471SHERWIN-WILLIAMS CO/THESHW15,525$5.4M0.04%
472APOLLO GLOBAL MANAGEMENT INC03769M10640,044$5.3M0.04%
473EVOLENT HEALTH INC - AEVH630,200$5.3M0.04%
474CAESARS ENTERTAINMENT INC12769G100195,729$5.3M0.04%
475NABORS INDUSTRIES INC 1.750 06/15/29 CVT62957HAL97,050,000$5.3M0.04%
476CROSS COUNTRY HEALTHCARE INC227483104367,284$5.2M0.04%
477OCCIDENTAL PETROLEUM CORP674599105109,626$5.2M0.04%
478RGC RESOURCES INCRGCO229,000$5.1M0.04%
479CLEAR CHANNEL OUTDOOR HOLDINCCO3,250,000$5.1M0.04%
480APTIV PLCAPTV59,500$5.1M0.04%
481SURGERY PARTNERS INCSGRY236,998$5.1M0.04%
482HELIOS TECHNOLOGIES INCHLIO97,859$5.1M0.04%
483ECOLAB INCECL18,550$5.1M0.04%
484FRANKLIN BSP REALTY TRUST IN35243J101467,500$5.1M0.04%
485WEYERHAEUSER COWY204,500$5.1M0.04%
486SOUTH PLAINS FINANCIAL INCSPFI130,642$5.0M0.04%
487FEDERATED HERMES INCFHI96,393$5.0M0.04%
488SCHWAB (CHARLES) CORPSCHW-PJ52,293$5.0M0.04%
489KOREA ELEC POWER CORP-SP ADR500631106381,000$5.0M0.04%
490TORO COTORO65,200$5.0M0.04%
491HEXCEL CORP42829110879,230$5.0M0.04%
492CANTALOUPE INCCTLPP468,970$5.0M0.04%
493DTE ENERGY COMPANYDTK35,000$5.0M0.04%
494ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTARRY5,672,000$4.9M0.04%
495INVESCO LTDIVZ215,000$4.9M0.04%
496JANUS HENDERSON GROUP PLCJHG110,050$4.9M0.04%
497P G & E CORPPCG-PX322,800$4.9M0.04%
498FIRST BANCORP/NC31891010691,983$4.9M0.04%
499LIBERTY MEDIA CORP A -LIBERTY-AFWONB51,232$4.8M0.04%
500HEICO CORPHEI-A14,952$4.8M0.04%