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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 2025 · Filed February 5, 2026 · Accession 0001140361-26-003893

Total Value
$14.77B
Positions
1,246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT527,603$255.2M1.88%
2NVIDIA CORPNVDA1,276,398$238.0M1.75%
3NEWMONT CORPNEMCL2,249,968$224.7M1.65%
4MASTERCARD INC - AMA342,929$195.8M1.44%
5AMETEK INCAME944,183$193.9M1.42%
6NATIONAL FUEL GAS CONFG2,355,282$188.6M1.39%
7AMERICAN EXPRESS COAXP473,907$175.3M1.29%
8NEXTERA ENERGY INCNEE-PW1,969,875$158.1M1.16%
9GATX CORPGATX913,850$155.0M1.14%
10MUELLER INDUSTRIES INC6247561021,349,850$155.0M1.14%
11BANK OF NEW YORK MELLON CORP0640581001,333,869$154.8M1.14%
12AMAZON.COM INCAMZN633,521$146.2M1.07%
13CRANE COCR749,945$138.3M1.02%
14KKR & CO INCKKRT1,075,282$137.1M1.01%
15SONY GROUP CORP - SP ADRSNEJF5,319,090$136.2M1.00%
16ALPHABET INC-CL CGOOG421,891$132.4M0.97%
17REPUBLIC SERVICES INC760759100567,169$120.2M0.88%
18DEERE & CODE253,014$117.8M0.87%
19APPLE INCAAPL424,002$115.3M0.85%
20META PLATFORMS INC-CLASS AMETA171,409$113.1M0.83%
21ELI LILLY & COLLY104,334$112.1M0.82%
22LENNAR CORP - B SHSLEN-B1,140,700$108.5M0.80%
23ALPHABET INC-CL AGOOG346,387$108.4M0.80%
24JPMORGAN CHASE & COVYLD330,883$106.6M0.78%
25MADISON SQUARE GARDEN SPORTS55825T103394,292$102.0M0.75%
26GE AEROSPACE369604301328,517$101.2M0.74%
27BERKSHIRE HATHAWAY INC-CL ABRK-A132$99.6M0.73%
28BROADCOM INCAVGO278,681$96.5M0.71%
29O'REILLY AUTOMOTIVE INC67103H1071,046,000$95.4M0.70%
30GENUINE PARTS COGPC708,500$87.1M0.64%
31EXXON MOBIL CORPXOM721,690$86.8M0.64%
32TEXTRON INCTXT990,040$86.3M0.63%
33KINROSS GOLD CORPKGCRF2,953,700$83.2M0.61%
34SOUTHWEST GAS HOLDINGS INCSWX1,014,287$81.2M0.60%
35WARNER BROS DISCOVERY INCWBD2,781,125$80.2M0.59%
36FLOWSERVE CORPFLS1,126,437$78.2M0.57%
37EVERGY INCEVRG1,058,482$76.7M0.56%
38CHEVRON CORPCVX491,447$74.9M0.55%
39HERC HOLDINGS INCHRI495,270$73.5M0.54%
40NETFLIX INCNFLX773,899$72.6M0.53%
41ITT INCITT403,040$69.9M0.51%
42AMERICAN ELECTRIC POWER025537101601,750$69.4M0.51%
43FREEPORT-MCMORAN INCFCX1,330,050$67.6M0.50%
44VISA INC-CLASS A SHARESV191,350$67.1M0.49%
45CNH INDUSTRIAL NVN209441097,064,650$65.1M0.48%
46HONEYWELL INTERNATIONAL INC438516106331,376$64.6M0.48%
47COSTCO WHOLESALE CORP22160K10572,647$62.6M0.46%
48TEXAS INSTRUMENTS INC882508104360,914$62.6M0.46%
49TELEPHONE AND DATA SYSTEMSTDS-PV1,526,500$62.6M0.46%
50WEC ENERGY GROUP INCWEC589,870$62.2M0.46%
51ONEOK INCOKE839,500$61.7M0.45%
52XYLEM INCXYL452,440$61.6M0.45%
53S&P GLOBAL INCSPGI111,004$58.0M0.43%
54DONALDSON CO INCDCI642,650$57.0M0.42%
55CATERPILLAR INCCAT98,140$56.2M0.41%
56CURTISS-WRIGHT CORPCW100,912$55.6M0.41%
57ATLANTA BRAVES HLDS C IN-CBATRB1,396,151$55.1M0.40%
58STATE STREET CORPSTT-PG421,233$54.3M0.40%
59GE VERNOVA INCGEV81,796$53.5M0.39%
60BARRICK MINING CORP06849F1081,208,565$52.6M0.39%
61EVERSOURCE ENERGYES771,000$51.9M0.38%
62TXNM ENERGY INCTXNM875,164$51.5M0.38%
63SPHERE ENTERTAINMENT COSPHR539,739$51.3M0.38%
64AES CORPAES3,574,700$51.3M0.38%
65WELLS FARGO & CO949746101549,396$51.2M0.38%
66ROGERS COMMUNICATIONS INC-BRCIAF1,353,300$51.1M0.38%
67GRACO INCGGG608,300$49.9M0.37%
68ROYAL GOLD INCRGLD224,140$49.8M0.37%
69DIAGEO PLC-SPONSORED ADRDGEAF570,050$49.2M0.36%
70AUTONATION INCAN233,650$48.2M0.35%
71AMEREN CORPORATIONAEE482,750$48.2M0.35%
72OGE ENERGY CORPOGE1,101,900$47.1M0.35%
73PHILIP MORRIS INTERNATIONAL718172109292,750$47.0M0.35%
74DANA INCDAN1,959,900$46.6M0.34%
75CONOCOPHILLIPSCOP493,630$46.2M0.34%
76ROLLINS INCROL728,000$43.7M0.32%
77GOLDMAN SACHS GROUP INCGSCE49,670$43.7M0.32%
78TESLA INCTSLA96,740$43.5M0.32%
79JOHNSON CONTROLS INTERNATIONG51502105362,909$43.5M0.32%
80WATTS WATER TECHNOLOGIES-AWTS156,800$43.3M0.32%
81RYMAN HOSPITALITY PROPERTIES78377T107442,300$41.9M0.31%
82PNC FINANCIAL SERVICES GROUP693475105198,650$41.5M0.30%
83ANGLOGOLD ASHANTI PLCAU473,773$40.4M0.30%
84ELDORADO GOLD CORP2849025091,113,600$40.0M0.29%
85WASTE MANAGEMENT INC94106L109179,293$39.4M0.29%
86XCEL ENERGY INCXELLL531,716$39.3M0.29%
87BOEING CO/THEBA-PA180,868$39.3M0.29%
88MODINE MANUFACTURING CO607828100292,700$39.1M0.29%
89ATLANTA BRAVES HLDS A IN-ABATRB905,400$38.5M0.28%
90ENBRIDGE INCENNPF798,850$38.2M0.28%
91PACCAR INCPCAR347,800$38.1M0.28%
92WHEATON PRECIOUS METALS CORPWPM323,000$38.0M0.28%
93OTTER TAIL CORPOTTR469,100$37.9M0.28%
94IAMGOLD CORPIAG2,290,700$37.8M0.28%
95INTUITIVE SURGICAL INCISRG66,394$37.6M0.28%
96MARATHON PETROLEUM CORPMARA230,900$37.6M0.28%
97MORGAN STANLEYMS-PQ209,315$37.2M0.27%
98BLACK HILLS CORPBKH533,331$37.0M0.27%
99GORMAN-RUPP COGRC773,500$36.9M0.27%
100FOX CORP - CLASS BFOX566,600$36.8M0.27%
101DUKE ENERGY CORPDUKB313,850$36.8M0.27%
102MONDELEZ INTERNATIONAL INC-A609207105674,150$36.3M0.27%
103ST JOE CO/THEJOE600,500$35.7M0.26%
104NORTHWESTERN ENERGY GROUP INNWE548,700$35.4M0.26%
105EQUINOX GOLD CORP USDEQX2,506,155$35.2M0.26%
106EATON CORP PLCETN109,694$34.9M0.26%
107CHART INDUSTRIES INC16115Q308169,024$34.9M0.26%
108SOUTHERN CO/THESOMN398,202$34.7M0.26%
109ROCKWELL AUTOMATION INCROK87,280$34.0M0.25%
110FRONTIER COMMUNICATIONS PARE35909D109890,032$33.9M0.25%
111ASML HOLDING NV-NY REG SHSASMLF31,305$33.5M0.25%
112CAMECO CORPCCJ363,073$33.2M0.24%
113ECHOSTAR CORP-ASATS304,205$33.1M0.24%
114PAN AMERICAN SILVER CORP USD697900108634,700$32.9M0.24%
115AGNICO EAGLE MINES LTDAEM193,839$32.9M0.24%
116CIDARA THERAPEUTICS INC171757206148,666$32.8M0.24%
117T-MOBILE US INCTMUSZ161,494$32.8M0.24%
118WASTE CONNECTIONS INCWCN186,022$32.6M0.24%
119UNITED RENTALS INCURI39,900$32.3M0.24%
120IDEX CORP45167R104181,100$32.2M0.24%
121MERCK & CO. INC.MRK304,065$32.0M0.24%
122SHELL PLC-ADRRYDAF432,500$31.8M0.23%
123BHP GROUP LTD-SPON ADRBHPLF524,400$31.7M0.23%
124DAYFORCE INC15677J108451,040$31.2M0.23%
125CITIGROUP INCC-PR265,455$31.0M0.23%
126CONFLUENT INC-CLASS A20717M1031,011,450$30.6M0.22%
127BOSTON SCIENTIFIC CORPBSX320,681$30.6M0.22%
128RUSH ENTERPRISES INC - CL BRUSHB541,000$30.4M0.22%
129FRANCO-NEVADA CORPFNV146,270$30.3M0.22%
130HALLIBURTON COHAL1,072,525$30.3M0.22%
131TRANE TECHNOLOGIES PLCTT77,426$30.1M0.22%
132ARRAY DIGITAL INFRASTRUCTUREUNTCW552,950$29.6M0.22%
133PINNACLE WEST CAPITALPNW333,600$29.6M0.22%
134ELECTRONIC ARTS INCEA143,900$29.4M0.22%
135RIO TINTO PLC-SPON ADRRTNTF366,900$29.4M0.22%
136SLB LTDSLB749,723$28.8M0.21%
137STRYKER CORPSYK81,215$28.5M0.21%
138EXACT SCIENCES CORP30063P105279,230$28.4M0.21%
139MYERS INDUSTRIES INC6284641091,501,450$28.1M0.21%
140CAVCO INDUSTRIES INC14956810747,410$28.0M0.21%
141BERKSHIRE HATHAWAY INC-CL BBRK-A55,401$27.8M0.20%
142L3HARRIS TECHNOLOGIES INCLHX94,225$27.7M0.20%
143HOWMET AEROSPACE INCHWM134,301$27.5M0.20%
144SEALED AIR CORPSE663,900$27.5M0.20%
145JOHNSON & JOHNSONJNJ132,314$27.4M0.20%
146CONSTELLATION ENERGYCEG76,577$27.1M0.20%
147COMCAST CORP-CLASS ACCZ901,230$26.9M0.20%
148MOODY'S CORPMCO51,648$26.4M0.19%
149MADISON SQUARE GARDEN ENTERT558256103488,674$26.3M0.19%
150ALAMOS GOLD INC-CLASS AAGI670,775$25.9M0.19%
151GREIF INC-CL AGEF-B379,650$25.7M0.19%
152VALMONT INDUSTRIES92025310163,629$25.6M0.19%
153SPOTIFY TECHNOLOGY SASPOT44,044$25.6M0.19%
154ORLA MINING LTD68634K1061,882,700$25.4M0.19%
155INGLES MARKETS INC-CLASS A457030104368,500$25.3M0.19%
156WALT DISNEY CO/THE254687106221,515$25.2M0.19%
157CORNING INCGLW287,699$25.2M0.19%
158ASTEC INDUSTRIES INC046224101568,100$24.6M0.18%
159LOEWS CORPL232,700$24.5M0.18%
160DOMINION ENERGY INCD417,000$24.4M0.18%
161NORTHWEST NATURAL HOLDING CO66765N105520,000$24.3M0.18%
162TIMKEN COTKR288,340$24.3M0.18%
163ORACLE CORPORCL-PD122,908$24.0M0.18%
164BLACKSTONE INCBX155,268$23.9M0.18%
165UGI CORP902681105635,264$23.8M0.17%
166KINDER MORGAN INCEP-PC863,921$23.7M0.17%
167CROWDSTRIKE HOLDINGS INC - ACRWD50,615$23.7M0.17%
168BROWN-FORMAN CORP-CLASS ABF-B901,100$23.7M0.17%
169AVIDITY BIOSCIENCES INC05370A108328,616$23.7M0.17%
170INTERACTIVE BROKERS GRO-CL A45841N107365,040$23.5M0.17%
171PEPSICO INCPEP163,020$23.4M0.17%
172MILLICOM INTL CELLULAR S.A.L6388F110419,100$23.2M0.17%
173MOOG INC-CLASS AMOG-B94,919$23.1M0.17%
174ALLIANT ENERGY CORPLNT352,895$22.9M0.17%
175TE CONNECTIVITY PLCTEL99,800$22.7M0.17%
176TEGNA INC87901J1051,169,506$22.7M0.17%
177ESSENTIAL UTILITIES INC29670G102585,350$22.5M0.17%
178GRUPO TELEVISA SA-SPON ADRGRPFF7,686,600$22.4M0.16%
179GRIFFON CORPGFF298,500$22.0M0.16%
180AZZ INCAZZ204,846$22.0M0.16%
181HENRY SCHEIN INCHSIC289,536$21.9M0.16%
182SERVICENOW INCNOW142,365$21.8M0.16%
183TOTALENERGIES SETTE333,200$21.8M0.16%
184ENERGY TRANSFER LPET-PI1,310,925$21.6M0.16%
185PPL CORPPPLC612,640$21.5M0.16%
186HOLOGIC INCHOLX285,742$21.3M0.16%
187MGE ENERGY INCMGEE271,200$21.3M0.16%
188CTS CORPCTS490,050$21.0M0.15%
189TELESAT CORPTSAT712,879$20.7M0.15%
190CVS HEALTH CORPCVS256,700$20.4M0.15%
191FOMENTO ECONOMICO MEX-SP ADR344419106201,200$20.3M0.15%
192PUBLIC SERVICE ENTERPRISE GP744573106252,923$20.3M0.15%
193AMPHENOL CORP-CL A032095101149,994$20.3M0.15%
194COCA-COLA CO/THEKO289,660$20.3M0.15%
195AIR LEASE CORPAIIR313,617$20.1M0.15%
196GLOBUS MEDICAL INC - AGMED226,500$19.8M0.15%
197FOX CORP - CLASS AFOX268,833$19.6M0.14%
198AMGEN INCAMGN59,900$19.6M0.14%
199EOG RESOURCES INCEOG186,500$19.6M0.14%
200FEDERAL SIGNAL CORPFSS179,600$19.5M0.14%
201BCE INCBCPPF817,500$19.5M0.14%
202T ROWE PRICE GROUP INCTROW187,850$19.2M0.14%
203POST HOLDINGS INCPOST193,160$19.1M0.14%
204HEWLETT PACKARD ENTERPRISEHPE-PC796,234$19.1M0.14%
205AMERICAN TOWER CORP03027X100108,040$19.0M0.14%
206ABBVIE INCABBV81,213$18.6M0.14%
207PHILLIPS 66PSX140,750$18.2M0.13%
208APPLIED MATERIALS INC03822210570,650$18.2M0.13%
209TRAVELERS COS INC/THETRV62,500$18.1M0.13%
210EXELON CORPEXC412,216$18.0M0.13%
211H.B. FULLER CO.FUL301,000$17.9M0.13%
212BADGER METER INCBMI102,550$17.9M0.13%
213GARRETT MOTION INCGTX1,023,504$17.8M0.13%
214LIBERTY BROAD CLBRDP366,140$17.8M0.13%
215FRANKLIN ELECTRIC CO INCFELE186,000$17.8M0.13%
216FIRSTENERGY CORPFE394,991$17.7M0.13%
217AVISTA CORPAVA458,300$17.7M0.13%
218WALMART INCWMT155,800$17.4M0.13%
219SINCLAIR INCSBGI1,122,700$17.2M0.13%
220GOLD FIELDS LTD-SPONS ADRGFIOF392,100$17.1M0.13%
221NEXSTAR MEDIA GROUP INCNXST83,924$17.0M0.13%
222VERIZON COMMUNICATIONS INCVZ416,200$17.0M0.12%
223AMERICAN WATER WORKS CO INC030420103127,702$16.7M0.12%
224NISOURCE INCNI392,500$16.4M0.12%
225STANDARD MOTOR PRODS853666105439,630$16.2M0.12%
226INTUIT INCINTU24,353$16.1M0.12%
227MUELLER WATER PRODUCTS INC-A624758108673,893$16.1M0.12%
228OPTION CARE HEALTH INCOPCH503,310$16.0M0.12%
229NATHAN'S FAMOUS INCNATH171,200$16.0M0.12%
230RESIDEO TECHNOLOGIES INCREZI456,030$16.0M0.12%
231BRISTOL-MYERS SQUIBB COCELG-RI294,150$15.9M0.12%
232NORTHROP GRUMMAN CORPNOC27,585$15.7M0.12%
233WILLIAMS COS INC969457100261,000$15.7M0.12%
234BLACKROCK INCBLK14,650$15.7M0.12%
235ARISTA NETWORKS INCANET119,608$15.7M0.12%
236SENSIENT TECHNOLOGIES CORPSXT166,500$15.6M0.11%
237ATMOS ENERGY CORPATO92,950$15.6M0.11%
238EDISON INTERNATIONAL281020107259,000$15.5M0.11%
239LIBERTY GLOBAL LTD-ALBTYK1,384,595$15.4M0.11%
240LIBERTY LIVE HOLDINGS-CLLYVK185,052$15.4M0.11%
241ARCOSA INCACA144,130$15.3M0.11%
242MILLROSE PROPERTIES601137102507,483$15.2M0.11%
243CHURCHILL DOWNS INCCHDN133,100$15.1M0.11%
244CENCORA INCCOR44,410$15.0M0.11%
245DIAMONDBACK ENERGY INCFANG98,430$14.8M0.11%
246NORFOLK SOUTHERN CORP65584410851,112$14.8M0.11%
247ONE GAS INCOGS190,800$14.7M0.11%
248TRINITY INDUSTRIES INC896522109554,300$14.7M0.11%
249COPART INCCPRT373,200$14.6M0.11%
250BELLRING BRANDS INCBRBR546,525$14.6M0.11%
251BANK OF AMERICA CORP060505104265,500$14.6M0.11%
252CHEMED CORPCHE33,951$14.5M0.11%
253PORTLAND GENERAL ELECTRIC CO736508847299,350$14.4M0.11%
254PFIZER INCPFE576,500$14.4M0.11%
255JANUS HENDERSON GROUP PLCJHG301,100$14.3M0.11%
256ENPRO INCNPO66,762$14.3M0.11%
257SPECTRUM BRANDS HOLDINGS INCSPB237,898$14.1M0.10%
258THE CIGNA GROUP12552310050,420$13.9M0.10%
259TAKE-TWO INTERACTIVE SOFTWRETTWO53,608$13.7M0.10%
260BP PLC-SPONS ADRBPPFF392,400$13.6M0.10%
261TYLER TECHNOLOGIES INCTYL29,900$13.6M0.10%
262TKO GROUP HOLDINGS INCTKO64,931$13.6M0.10%
263ALGONQUIN POWER & UTILITIES0158571052,186,122$13.4M0.10%
264STRATTEC SECURITY CORPSTRT174,900$13.3M0.10%
265PENSKE AUTOMOTIVE GROUP INC70959W10384,000$13.3M0.10%
266CMS ENERGY CORPCMS-PC189,617$13.3M0.10%
267TENNANT COTNC178,892$13.2M0.10%
268VALERO ENERGY CORPVLO80,307$13.1M0.10%
269CYBERARK SOFTWARE LTD/ISRAELM2682V10829,162$13.0M0.10%
270THE CAMPBELL'S COMPANYCPB456,525$12.7M0.09%
271BORGWARNER INCBWA281,500$12.7M0.09%
272KROGER COKR202,600$12.7M0.09%
273TENET HEALTHCARE CORPTHC63,535$12.6M0.09%
274VODAFONE GROUP PLC-SP ADR92857W308952,800$12.6M0.09%
275JM SMUCKER CO/THE832696405128,050$12.5M0.09%
276EMERA INCEMRJF249,000$12.3M0.09%
277CROWN HOLDINGS INCCCK118,950$12.2M0.09%
278CHAMPION HOMES INCSKY143,742$12.1M0.09%
279CHURCH & DWIGHT CO INCCHD143,900$12.1M0.09%
280CRANE NXT COCXT255,370$12.0M0.09%
281FIRST CITIZENS BCSHS -CL A31946M1035,592$12.0M0.09%
282LIBERTY MEDIA CORP C NEW -LIB-NEW-CFWONB121,632$12.0M0.09%
283SURO CAPITAL CORPSSSSL1,262,208$11.9M0.09%
284RPC INCRES2,175,306$11.8M0.09%
285ARCHER-DANIELS-MIDLAND COADM205,500$11.8M0.09%
286CADENCE DESIGN SYS INCCDNS37,601$11.8M0.09%
287ZIMMER BIOMET HOLDINGS INCZBH130,350$11.7M0.09%
288BAKER HUGHES COBKR257,100$11.7M0.09%
289LIBERTY GLOBAL LTD-CLBTYK1,059,264$11.7M0.09%
290LIBERTY MEDIA CORP-FORMULA-AFWONB129,750$11.6M0.09%
291ENTERPRISE PRODUCTS PARTNERS293792107361,625$11.6M0.09%
292HILLENBRAND INC431571108360,494$11.4M0.08%
293PROCTER & GAMBLE CO/THE74271810979,600$11.4M0.08%
294DEVON ENERGY CORP25179M103309,000$11.3M0.08%
295MARSH & MCLENNAN COS57174810261,000$11.3M0.08%
296PENTAIR PLCPNR107,700$11.2M0.08%
297TEVA PHARMACEUTICAL-SP ADR881624209356,600$11.1M0.08%
298VULCAN MATERIALS CO92916010938,892$11.1M0.08%
299SYNOVUS FINANCIAL CORP87161C501218,079$10.9M0.08%
300DUPONT DE NEMOURS INCDD267,061$10.7M0.08%
301PARK-OHIO HOLDINGS CORPPKOH512,601$10.7M0.08%
302SIRIUS XM HOLDINGS INC829933100534,882$10.7M0.08%
303SPIRE INCSRJN128,400$10.6M0.08%
304ORMAT TECHNOLOGIES INCORA95,450$10.5M0.08%
305QNITY ELECTRONICS INCQ127,950$10.4M0.08%
306NOVARTIS AG-SPONSORED ADRNVSEF75,500$10.4M0.08%
307HARTFORD INSURANCE GROUP INCHIG-PG75,050$10.3M0.08%
308ADVANCED MICRO DEVICESAMD48,227$10.3M0.08%
309BIO-RAD LABORATORIES-A09057220733,800$10.2M0.08%
310MIRION TECHNOLOGIES INCMIR430,250$10.1M0.07%
311ENERGIZER HOLDINGS INCENR505,500$10.1M0.07%
312HP ENTERPRISE CO 7.625 09/01/27 CVTHPE-PC150,500$10.0M0.07%
313M & T BANK CORP55261F10449,780$10.0M0.07%
314FLUOR CORP 1.125 08/15/29 CVTFLR8,700,000$9.9M0.07%
315WR BERKLEY CORPWRB-PH141,750$9.9M0.07%
316GRAHAM HOLDINGS CO-CLASS BGHM9,000$9.9M0.07%
317DUCOMMUN INCDCO103,916$9.9M0.07%
318BEL FUSE INC-CL ABELFB65,000$9.9M0.07%
319FTAI AVIATION LTDFTAIN50,000$9.8M0.07%
320UL SOLUTIONS INC - CLASS AULS124,400$9.8M0.07%
321ICU MEDICAL INCICUI68,600$9.8M0.07%
322BRUNSWICK CORPBC-PC131,062$9.7M0.07%
323STANDEX INTERNATIONAL CORP85423110744,500$9.7M0.07%
324MOLSON COORS BEVERAGE CO - BTAP-A205,801$9.6M0.07%
325PERRIGO CO PLCPRGO688,048$9.6M0.07%
326LOWE'S COS INC54866110739,655$9.6M0.07%
327BAXTER INTERNATIONAL INC071813109495,000$9.5M0.07%
328NATIONAL GRID PLC-SP ADRNMPWP119,500$9.2M0.07%
329GOLDEN ENTERTAINMENT INCNVGLF337,050$9.2M0.07%
330RTX CORPRTX49,794$9.1M0.07%
331COOPER COS INC/THE216648501111,400$9.1M0.07%
332MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVTMCHPP156,000$9.1M0.07%
333LOCKHEED MARTIN CORPLMT18,570$9.0M0.07%
334LAMAR ADVERTISING CO-ALAMR70,096$8.9M0.07%
335WOODWARD INCWWD28,944$8.8M0.06%
336LINCOLN ELECTRIC HOLDINGS53390010636,500$8.7M0.06%
337TREDEGAR CORPTG1,214,000$8.7M0.06%
338EQUINOR ASA-SPON ADRSTOHF367,500$8.7M0.06%
339DIAMOND HILL INVESTMENT GRP25264R20751,120$8.7M0.06%
340COHEN & STEERS INCCNS137,995$8.7M0.06%
341NEW GOLD INC644535106993,900$8.7M0.06%
342FORTIS INCFTRSF166,150$8.6M0.06%
343THERMO FISHER SCIENTIFIC INCTMO14,920$8.6M0.06%
344EQT CORPEQT161,280$8.6M0.06%
345HUNTINGTON BANCSHARES INCHBANP497,750$8.6M0.06%
346SOUTHSTATE BANK CORP84472E10291,494$8.6M0.06%
347BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT10950A20568,140$8.6M0.06%
348BECTON DICKINSON AND COBDX44,295$8.6M0.06%
349TARGA RESOURCES CORPTRGP46,300$8.5M0.06%
350FLOWERS FOODS INCFLO783,954$8.5M0.06%
351HERTZ GLOBAL HLDGS INCHTZWW1,649,000$8.5M0.06%
352AT&T INCT-PC338,400$8.4M0.06%
353FORTUNE BRANDS INNOVATIONS IFBIN167,944$8.4M0.06%
354NVENT ELECTRIC PLCNVT81,976$8.4M0.06%
355PARKER HANNIFIN CORPPH9,500$8.4M0.06%
356PPL CAPITAL FUNDING INC 2.875 03/15/28 CVTPPLC7,600,000$8.3M0.06%
357LABCORP HOLDINGS INCLH33,261$8.3M0.06%
358ALIBABA GROUP HOLDING 0.500 06/01/31 CVTBBAAY5,300,000$8.3M0.06%
359GENERAL MILLS INC370334104177,000$8.2M0.06%
360MDU RESOURCES GROUP INC552690109417,260$8.1M0.06%
361MGM RESORTS INTERNATIONALMGM223,200$8.1M0.06%
362EXPAND ENERGY CORPEXE73,674$8.1M0.06%
363ENSIGN GROUP INC/THEENSG46,515$8.1M0.06%
364HCA HEALTHCARE INCHCA17,350$8.1M0.06%
365NORTHERN TRUST CORPNTRSO59,200$8.1M0.06%
366TECHNIPFMC PLCFTI180,343$8.0M0.06%
367OUTFRONT MEDIA INCOUT333,440$8.0M0.06%
368NVR INCNVR1,100$8.0M0.06%
369OIL-DRI CORP OF AMERICA677864100163,400$8.0M0.06%
370KNIFE RIVER CORPKNF113,540$8.0M0.06%
371CLEARWATER ANALYTICS HDS-ACWAN328,200$7.9M0.06%
372CARETRUST REIT INCCTRE218,027$7.9M0.06%
373GREIF INC-CL BGEF-B105,500$7.9M0.06%
374AMICUS THERAPEUTICS INCFOLD552,950$7.9M0.06%
375BOX INC 1.500 09/15/29 CVTBXCAP8,000,000$7.8M0.06%
376NORTHERN OIL & GAS INC 3.625 04/15/29 CVTNOG8,075,000$7.8M0.06%
377MANCHESTER UNITED PLC-CL AG5784H106490,663$7.8M0.06%
378NIQ GLOBAL INTELLIGENCE PLCNIQ472,000$7.8M0.06%
379WINTRUST FINANCIAL CORP97650W10855,465$7.8M0.06%
380INNOVEX INTERNATIONAL INCINVX352,600$7.7M0.06%
381ZOETIS INCZTS61,250$7.7M0.06%
382ALBANY INTL CORP-CL A012348108149,477$7.6M0.06%
383JEFFERIES FINANCIAL GROUP IN47233W109122,210$7.6M0.06%
384CLEAR CHANNEL OUTDOOR HOLDINCCO3,419,000$7.6M0.06%
385PRIMORIS SERVICES CORP74164F10360,804$7.5M0.06%
386BOYD GAMING CORPBYD88,520$7.5M0.06%
387MKS INCMKSI47,026$7.5M0.06%
388APA CORPAPA307,000$7.5M0.06%
389AMPCO-PITTSBURGH CORPAP1,404,300$7.5M0.06%
390COLUMBIA BANKING SYSTEM INC197236102266,997$7.5M0.05%
391OPENLANE INCOPLN249,962$7.4M0.05%
392SALLY BEAUTY HOLDINGS INCSBH522,000$7.4M0.05%
393MIDDLEBY CORPMIDD50,000$7.4M0.05%
394SEMPRASREA83,879$7.4M0.05%
395BRIGHTSTAR LOTTERY PLCINTR477,266$7.4M0.05%
396LIVE NATION ENTERTAINMENT INLYV51,750$7.4M0.05%
397WISDOMTREE INC 3.250 08/15/29 CVTWT6,100,000$7.4M0.05%
398KENVUE INCKVUE423,285$7.3M0.05%
399CITY OFFICE REIT INCCHCO1,041,665$7.3M0.05%
400ABBOTT LABORATORIESABLZF57,800$7.2M0.05%
401MCKESSON CORPMCK8,820$7.2M0.05%
402H2O AMERICAHTO147,655$7.2M0.05%
403FLUSHING FINANCIAL CORP343873105471,541$7.2M0.05%
404UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVTUBER5,480,000$7.1M0.05%
405KRAFT HEINZ CO/THEKHC293,600$7.1M0.05%
406HALOZYME THERAPEUTICS INCHALO105,700$7.1M0.05%
407IDACORP INCIDA56,000$7.1M0.05%
408FISERV INCFISV105,383$7.1M0.05%
409WEC ENERGY GROUP INC 4.375 06/01/29 CVTWEC5,925,000$6.9M0.05%
410AEROVIRONMENT INC 0.000 07/15/30 CVTAVAV6,350,000$6.9M0.05%
411FERRARI NVRACE18,292$6.8M0.05%
412NEWS CORP - CLASS ANWSLL258,000$6.7M0.05%
413VEON LTDVEON127,840$6.7M0.05%
414ROGERS CORPROG73,298$6.7M0.05%
415ANTERIX INCATEX304,907$6.7M0.05%
416HUBBELL INCHUBB14,950$6.6M0.05%
417WYNN RESORTS LTDWYNN55,000$6.6M0.05%
418TWIN DISC INCTWIN394,524$6.6M0.05%
419KB HOMEKBH116,360$6.6M0.05%
420DIGITALBRIDGE GROUP INCDBRG-PJ427,550$6.6M0.05%
421OR ROYALTIES INCOR184,319$6.5M0.05%
422VICTORY CAPITAL HOLDING - A92645B103101,556$6.4M0.05%
423ANI PHARMACEUTICALS INC 2.250 09/01/29 CVTANIP5,050,000$6.4M0.05%
424AAR CORPAIR76,590$6.3M0.05%
425APPLIED DIGITAL CORP 2.750 06/01/30 CVTAPLD2,350,000$6.3M0.05%
426NRG ENERGY INCNRG39,725$6.3M0.05%
427ROPER TECHNOLOGIES INCROP14,200$6.3M0.05%
428KOREA ELEC POWER CORP-SP ADR500631106381,000$6.3M0.05%
429LIBERTY LATIN AMER ALILAB849,005$6.3M0.05%
430CHARTER COMMUNICATIONS INC-A16119P10829,900$6.2M0.05%
431NEXTERA ENERGY INC 7.234 11/01/27 CVTNEE-PW128,000$6.2M0.05%
432CHESAPEAKE UTILITIES CORP16530310850,000$6.2M0.05%
433SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT82452J30777,298$6.2M0.05%
434OSI SYSTEMS INC 2.250 08/01/29 CVTOSIS4,150,000$6.2M0.05%
435VICI PROPERTIES INC925652109219,462$6.2M0.05%
436CORE MOLDING TECHNOLOGIES INCMT306,500$6.1M0.05%
437AVADEL PHARMACEUTICALSG29687103283,734$6.1M0.04%
438GCI LIBERTY INC-CL CGLIBK163,986$6.1M0.04%
439PLYMOUTH INDUSTRIAL REIT INC729640102278,394$6.1M0.04%
440AMERICA MOVIL SAB DE CVAMXOF294,500$6.1M0.04%
441CSG SYSTEMS INTL INC12634910979,075$6.1M0.04%
442TAIWAN SEMICONDUCTOR-SP ADR87403910019,940$6.1M0.04%
443INTERCONTINENTAL EXCHANGE IN45866F10437,330$6.0M0.04%
444INTL BUSINESS MACHINES CORPINTR20,360$6.0M0.04%
445RIOT PLATFORMS INC 0.750 01/15/30 CVTRIOT5,300,000$6.0M0.04%
446UNITEDHEALTH GROUP INCUNH17,890$5.9M0.04%
447OSHKOSH CORPOSK46,707$5.9M0.04%
448INTERNATIONAL MONEY EXPRESSINTR380,245$5.8M0.04%
449TRANSMEDICS GROUP INC 1.500 06/01/28 CVTTMDX3,890,000$5.8M0.04%
450CONSOLIDATED EDISON INCED58,500$5.8M0.04%
451ASTRAZENECA PLC-SPONS ADRAZN63,000$5.8M0.04%
452LIONSGATE STUDIOS HOLDING COLION633,400$5.8M0.04%
453BAUSCH LOMB CORP071705107338,000$5.8M0.04%
454STERIS PLCSTE22,700$5.8M0.04%
455STAG INDUSTRIAL INC85254J102156,551$5.8M0.04%
456TELEFONICA SA-SPON ADRTELFY1,419,000$5.7M0.04%
457NABORS INDUSTRIES INC 1.750 06/15/29 CVT62957HAL97,050,000$5.7M0.04%
458PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT743312AD25,625,000$5.7M0.04%
459ESTEE LAUDER COMPANIES-CL A51843910454,400$5.7M0.04%
460MINERALS TECHNOLOGIES INCMTX93,151$5.7M0.04%
461INVESCO LTDIVZ215,000$5.6M0.04%
462SUNCOR ENERGY INCSU126,900$5.6M0.04%
463HEXCEL CORP42829110875,904$5.6M0.04%
464EQUINIX INCEQIX7,300$5.6M0.04%
465MICRON TECHNOLOGY INCMU19,500$5.6M0.04%
466APOLLO GLOBAL MANAGEMENT INC03769M10638,409$5.6M0.04%
467TOYOTA MOTOR CORP -SPON ADRTOYOF25,950$5.6M0.04%
468CAESARS ENTERTAINMENT INC12769G100235,129$5.5M0.04%
469CMS ENERGY CORP 3.375 05/01/28 CVTCMS-PC5,100,000$5.5M0.04%
470EDGEWELL PERSONAL CARE CO28035Q102320,325$5.5M0.04%
471MEDTRONIC PLCMDT56,600$5.4M0.04%
472P G & E CORPPCG-PX338,000$5.4M0.04%
473ABM INDUSTRIES INC000957100128,053$5.4M0.04%
474VIRTU FINANCIAL INC-CLASS A928254101161,408$5.4M0.04%
475CADENCE BANK12740C103125,505$5.4M0.04%
476DENNY'S CORP24869P104863,899$5.4M0.04%
477COMERICA INC20034010761,404$5.3M0.04%
478EVERUS CONSTRUCTION GROUPEVEX-WT62,375$5.3M0.04%
479COTERRA ENERGY INCCTRA202,600$5.3M0.04%
480WEYERHAEUSER COWY225,000$5.3M0.04%
481PARSONS CORP 2.625 03/01/29 CVTPSN5,150,000$5.3M0.04%
482BOSTON BEER COMPANY INC-ASAM27,000$5.3M0.04%
483ASTRIA THERAPEUTICS INC04635X102401,450$5.3M0.04%
484TRACTOR SUPPLY COMPANYTSCO104,700$5.2M0.04%
485HELIOS TECHNOLOGIES INCHLIO97,859$5.2M0.04%
486STAAR SURGICAL COSTAA225,663$5.2M0.04%
487TORO COTORO65,700$5.2M0.04%
488MCGRATH RENTCORPMGRC49,243$5.2M0.04%
489DYNAVAX TECHNOLOGIES CORP268158201334,950$5.2M0.04%
490APTIV PLCAPTV67,500$5.1M0.04%
491AUTOZONE INCAZO1,500$5.1M0.04%
492NEWMARKET CORPNEU7,400$5.1M0.04%
493SOUTH PLAINS FINANCIAL INCSPFI130,642$5.1M0.04%
494LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVTLYV4,800,000$5.1M0.04%
495AMERICAN INTERNATIONAL GROUP02687478459,200$5.1M0.04%
496HAWKINS INCHWKN35,600$5.1M0.04%
497SHERWIN-WILLIAMS CO/THESHW15,525$5.0M0.04%
498XPLR INFRASTRUCTURE LPNEE-PW500,850$5.0M0.04%
499TELUS CORPTU377,000$5.0M0.04%
500MONRO INCMNRO246,500$4.9M0.04%