13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,135 holding rows worth $12,324,409,703.
- Accession
- 0001140361-23-052137
- Filer
- CIK 1081407
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,135 entries on the cover page, a total value of $12,324,409,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,324,409,729 with VALUE read as dollars as filed, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 465,327 | $184,227,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 580,731 | $183,365,813 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,048,954 | $154,993,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,538,772 | $145,446,248 | dollars as filed | |
| Deere & Company | 244199105 | COM | 377,900 | $142,611,902 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,347,686 | $137,773,940 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 934,000 | $134,850,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 745,530 | $127,642,191 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,456,000 | $127,490,960 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,167,550 | $127,064,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 834,408 | $124,485,330 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,480,949 | $122,045,007 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 744,990 | $106,168,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 775,918 | $102,304,788 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,267,900 | $95,295,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 713,331 | $90,678,637 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 170 | $90,351,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 579,575 | $86,460,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,282,712 | $84,346,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 268,857 | $80,713,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,008,330 | $78,790,906 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,421,324 | $77,698,020 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 865,270 | $76,870,587 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,232,367 | $74,447,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,071,650 | $74,372,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,721,200 | $73,409,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,445,657 | $73,294,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 392,920 | $72,588,041 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 410,455 | $72,363,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,500 | $69,527,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528,055 | $69,101,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 586,300 | $68,937,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,451 | $67,619,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 442,072 | $64,109,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 533,400 | $63,901,320 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 536,943 | $63,864,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 472,460 | $63,188,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,120 | $61,067,493 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 666,376 | $60,660,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 357,753 | $60,324,311 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,022,800 | $59,424,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 162,499 | $59,378,760 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,307,181 | $58,313,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 997,900 | $58,027,885 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 711,200 | $57,287,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,291,755 | $57,276,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,751,600 | $57,024,320 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,513,300 | $56,491,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 352,750 | $56,090,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103,721 | $55,711,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 736,450 | $55,395,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,985 | $55,357,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,355,565 | $54,900,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 847,188 | $53,737,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 865,200 | $53,296,320 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,296,034 | $51,543,272 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 332,908 | $50,402,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 241,250 | $50,184,825 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 687,900 | $50,134,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 213,482 | $49,102,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,299,350 | $48,452,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 690,450 | $48,207,219 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 414,455 | $47,948,299 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,171,495 | $47,504,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 279,800 | $47,409,312 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 871,000 | $47,321,430 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 502,396 | $47,039,337 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,198,500 | $46,010,415 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 605,700 | $45,984,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 214,855 | $45,824,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 259,743 | $45,190,087 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 738,400 | $44,038,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,059,975 | $43,310,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 114,022 | $43,054,707 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,197,492 | $42,786,389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 434,404 | $42,532,496 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,283,550 | $41,811,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 553,150 | $41,392,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,230,736 | $39,888,154 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,131,914 | $39,568,324 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 402,632 | $39,461,962 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,059,925 | $39,174,828 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 524,685 | $39,136,254 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,894 | $38,726,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,225 | $38,656,771 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 461,800 | $38,458,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 250,800 | $38,231,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 151,102 | $37,808,742 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,594,583 | $37,751,183 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,123,500 | $37,446,255 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 213,500 | $36,897,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 796,547 | $36,203,061 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 640,412 | $35,702,969 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 596,562 | $35,567,026 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 766,200 | $35,053,650 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,630 | $34,994,437 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 591,135 | $34,463,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 511,580 | $34,255,397 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 896,400 | $34,215,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,751 | $33,844,915 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,302,987 | $33,784,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 631,522 | $33,603,286 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 585,383 | $33,495,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237,354 | $33,241,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 367,838 | $32,465,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 118,755 | $32,420,115 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 827,200 | $32,318,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,100 | $30,926,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,535 | $30,921,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,903,391 | $30,054,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,445 | $29,873,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 222,247 | $29,847,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 459,000 | $29,706,480 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 349,300 | $29,697,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 149,290 | $29,205,603 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,803 | $28,941,475 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 172,267 | $28,679,010 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 375,100 | $28,256,283 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98,575 | $28,199,350 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 655,300 | $28,158,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 442,000 | $27,974,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,600 | $27,697,592 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,875,027 | $27,319,143 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 424,300 | $27,316,434 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,517,862 | $27,215,266 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 364,686 | $27,077,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 464,910 | $26,983,376 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 808,600 | $26,837,434 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 389,000 | $26,650,390 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 171,575 | $26,250,975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 780,200 | $26,245,928 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 797,192 | $26,227,617 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 545,000 | $26,192,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 97,050 | $25,782,303 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 545,500 | $25,698,505 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 643,900 | $25,543,513 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 233,900 | $25,530,185 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 563,500 | $25,520,915 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346,300 | $25,515,384 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 600,003 | $25,512,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 336,000 | $25,341,120 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 379,250 | $25,337,693 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 237,800 | $25,285,274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,317,218 | $25,164,987 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 658,170 | $24,457,597 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265,959 | $24,287,376 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 350,500 | $24,047,805 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,900 | $23,805,103 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 112,178 | $23,798,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 932,352 | $23,737,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 225,863 | $23,686,253 | dollars as filed | |
| CTS CORP | 126501105 | COM | 565,050 | $23,585,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,192 | $23,439,320 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 460,600 | $23,301,754 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,347,011 | $23,060,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 283,550 | $22,981,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,900 | $22,734,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 399,100 | $22,700,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,965,900 | $22,644,504 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 987,595 | $22,487,538 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 424,625 | $22,339,521 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 497,500 | $22,223,325 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 349,000 | $22,210,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,765 | $21,998,155 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 172,850 | $21,910,466 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 254,350 | $21,777,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 143,500 | $21,390,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,900 | $21,285,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 258,951 | $21,148,528 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 375,020 | $20,839,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,218 | $20,791,609 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 369,249 | $20,670,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83,720 | $20,593,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,300 | $20,583,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 191,800 | $20,549,452 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,277,634 | $20,362,048 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,516,032 | $20,148,065 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 611,285 | $20,117,389 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,777,675 | $20,069,951 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304,700 | $20,037,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 599,913 | $19,899,114 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 268,370 | $19,722,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305,900 | $19,574,541 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 852,978 | $19,405,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156,200 | $19,295,386 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 220,960 | $18,945,110 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 104,300 | $18,770,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,300 | $18,706,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 202,000 | $18,701,160 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 839,454 | $18,619,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,100 | $18,515,115 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 280,794 | $18,501,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 447,330 | $18,398,683 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 928,500 | $18,245,025 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 201,700 | $17,997,691 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,533 | $17,973,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 279,500 | $17,695,145 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,260,888 | $17,690,259 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,965,000 | $17,508,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 406,000 | $17,494,540 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 540,245 | $17,476,926 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 420,306 | $17,329,216 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 502,482 | $17,250,207 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,600 | $17,035,326 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,800 | $17,034,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 559,000 | $17,032,730 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 446,000 | $17,019,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 319,750 | $16,882,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 179,785 | $16,791,919 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 68,100 | $16,358,301 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,344,200 | $16,299,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131,299 | $16,258,755 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 126,534 | $16,098,921 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 111,100 | $15,983,957 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 329,200 | $15,702,840 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88,830 | $15,467,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 388,875 | $15,415,005 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,076,795 | $15,398,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 236,779 | $15,362,222 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 920,195 | $15,256,833 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 444,991 | $15,209,792 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 624,000 | $15,194,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 554,000 | $15,168,520 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 667,228 | $15,099,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,240 | $15,002,459 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,668 | $14,898,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 122,900 | $14,894,251 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258,345 | $14,702,414 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 386,086 | $14,590,190 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376,700 | $14,585,824 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 202,841 | $14,584,268 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,500 | $14,513,070 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 642,602 | $14,490,675 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,314 | $14,467,703 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 87,850 | $14,446,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,550 | $14,392,098 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,850 | $14,379,866 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 525,500 | $14,309,365 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,261,200 | $14,150,664 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 282,265 | $14,014,457 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,700 | $13,900,271 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 343,100 | $13,830,361 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,712,600 | $13,619,414 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 571,592 | $13,466,708 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 102,000 | $13,409,940 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 118,950 | $13,348,569 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 410,000 | $13,271,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 85,500 | $13,242,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,903 | $13,234,879 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322,000 | $13,227,760 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 412,000 | $13,163,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 191,800 | $13,096,104 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 234,790 | $12,960,408 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 746,000 | $12,958,020 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 174,360 | $12,928,794 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,800 | $12,832,510 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 442,616 | $12,782,750 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,350 | $12,683,608 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116,033 | $12,656,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,019,000 | $12,543,890 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 774,599 | $12,494,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 307,650 | $12,419,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,500 | $12,329,905 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 198,200 | $12,320,112 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 254,198 | $12,315,893 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 375,000 | $12,296,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,800 | $12,264,904 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 172,800 | $12,210,048 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 410,943 | $12,205,007 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 265,708 | $12,110,971 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 377,175 | $12,084,687 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 385,333 | $12,022,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,000 | $11,970,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 517,600 | $11,904,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,000 | $11,861,260 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 322,600 | $11,858,776 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 699,621 | $11,718,652 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,370 | $11,717,627 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 411,800 | $11,600,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,500 | $11,538,630 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 133,612 | $11,481,279 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,500 | $11,362,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,400 | $11,313,378 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 279,049 | $11,295,904 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 189,000 | $11,288,970 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 336,636 | $11,213,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,515 | $11,122,558 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 939,215 | $11,035,776 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,110 | $10,878,816 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,500 | $10,857,825 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,575 | $10,817,669 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 681,585 | $10,769,043 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 315,000 | $10,590,300 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 445,595 | $10,573,969 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 93,250 | $10,533,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,400 | $10,485,430 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,200 | $10,473,138 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,000 | $10,436,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,750 | $10,435,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,173 | $10,365,638 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 161,200 | $10,271,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 370,000 | $10,126,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 267,150 | $10,082,241 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 222,098 | $10,072,144 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 368,520 | $9,942,670 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 366,145 | $9,838,316 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,027,000 | $9,735,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 322,500 | $9,729,825 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 206,500 | $9,701,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 393,000 | $9,699,240 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 478,100 | $9,518,971 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 155,700 | $9,440,091 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,500 | $9,381,295 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 313,937 | $9,367,880 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 737,110 | $9,346,555 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 153,500 | $9,337,405 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 154,000 | $9,256,940 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,550 | $9,254,534 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 117,871 | $9,244,623 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,154 | $9,214,288 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 335,000 | $9,185,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,205 | $9,153,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,500 | $9,116,470 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 254,500 | $8,988,940 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 315,500 | $8,988,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 425,224 | $8,963,722 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 60,300 | $8,818,875 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 306,000 | $8,769,960 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149,700 | $8,754,456 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 129,206 | $8,615,456 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 72,050 | $8,574,671 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 137,350 | $8,556,905 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 835,961 | $8,518,443 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147,250 | $8,494,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,725 | $8,432,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,895 | $8,410,199 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167,292 | $8,264,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 314,212 | $7,996,695 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,500 | $7,911,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,684 | $7,888,134 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 479,000 | $7,826,860 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 317,930 | $7,808,361 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 219,500 | $7,803,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,000 | $7,800,100 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 986,398 | $7,772,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,800 | $7,623,480 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83,500 | $7,590,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,650 | $7,542,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 234,538 | $7,528,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,200 | $7,515,144 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 116,000 | $7,511,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,600 | $7,453,946 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 216,000 | $7,378,560 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,400 | $7,344,316 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,150,000 | $7,336,470 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $7,335,226 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77,500 | $7,326,075 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50,000 | $7,284,500 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 92,000 | $7,268,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,800 | $7,236,612 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 189,550 | $7,232,726 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,900 | $7,215,772 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,760 | $7,211,374 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 105,600 | $7,028,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 89,590 | $7,020,272 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 131,000 | $6,916,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,882 | $6,862,544 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 153,000 | $6,846,750 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 249,954 | $6,748,758 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96,000 | $6,712,320 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 7,187,000 | $6,663,068 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 68,300 | $6,614,855 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 116,500 | $6,591,570 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 597,500 | $6,488,850 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,702 | $6,479,702 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,755 | $6,448,767 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 490,439 | $6,439,464 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,797 | $6,419,653 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50,000 | $6,400,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,572,000 | $6,363,893 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,800 | $6,340,488 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 818,255 | $6,333,294 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,000 | $6,322,680 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,500 | $6,259,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 482,800 | $6,228,120 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,134,500 | $6,217,060 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,650,000 | $6,150,677 | dollars as filed | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 723,445 | $6,120,345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 107,900 | $6,100,666 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 61,676 | $6,080,637 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,300 | $6,075,079 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,480,000 | $6,023,600 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 132,000 | $6,009,960 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,400 | $5,998,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,195 | $5,918,756 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,000 | $5,915,840 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,000,000 | $5,906,900 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 52,775 | $5,834,276 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 558,147 | $5,832,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,610 | $5,773,254 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 224,175 | $5,765,781 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 331,250 | $5,737,250 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 6,100,000 | $5,717,835 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,271,474 | $5,708,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53,000 | $5,695,910 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 123,000 | $5,585,430 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,610,000 | $5,552,666 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,000 | $5,508,360 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,900 | $5,489,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,600,000 | $5,482,512 | dollars as filed | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,350 | $5,461,019 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,290,000 | $5,456,371 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,350 | $5,451,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,700 | $5,438,682 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 728,000 | $5,438,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 131,500 | $5,404,650 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,000 | $5,396,650 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,100,000 | $5,392,791 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 65,700 | $5,366,376 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,300 | $5,340,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 355,400 | $5,338,108 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 269,600 | $5,335,384 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 265,000 | $5,315,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,550 | $5,302,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,100 | $5,288,022 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 85,400 | $5,273,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 637,400 | $5,201,184 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 6,550,000 | $5,189,238 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 150,872 | $5,156,805 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,145 | $5,137,982 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 372,567 | $5,111,619 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,000 | $5,109,450 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,345,000 | $5,103,887 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 258,523 | $5,092,903 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $5,079,980 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,800 | $5,063,450 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 134,893 | $5,057,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,450 | $5,048,879 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 115,150 | $5,018,237 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,250,000 | $5,010,495 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,400,000 | $5,008,584 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,600 | $4,998,174 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 595,000 | $4,986,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 139,800 | $4,969,890 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 637,031 | $4,873,287 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,500 | $4,846,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,500 | $4,845,750 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,000 | $4,798,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,325 | $4,775,703 | dollars as filed | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 5,380,000 | $4,758,180 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 5,000,000 | $4,713,900 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 7,500,000 | $4,709,700 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 145,000 | $4,674,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,300 | $4,671,990 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $4,665,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,200 | $4,634,324 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,350 | $4,560,434 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,000,000 | $4,554,600 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,400 | $4,540,768 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 52,320 | $4,514,170 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 263,744 | $4,470,461 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,305 | $4,445,509 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47,441 | $4,442,850 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,000 | $4,396,600 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,085,000 | $4,368,625 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,500 | $4,367,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,400 | $4,359,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,000 | $4,314,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,000 | $4,292,190 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 410,000 | $4,264,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 87,025 | $4,249,431 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 409,000 | $4,241,330 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91,380 | $4,226,325 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 4,800,000 | $4,205,616 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,800,000 | $4,185,512 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 143,715 | $4,182,107 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130,000 | $4,149,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,700 | $4,119,572 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 129,500 | $4,063,710 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 204,300 | $4,055,355 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 103,600 | $4,052,832 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,900 | $4,030,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,500 | $4,027,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,500 | $4,005,855 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67,200 | $3,999,072 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 182,167 | $3,962,132 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,200 | $3,958,796 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,189 | $3,954,412 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,700 | $3,916,047 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 120,000 | $3,904,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 101,000 | $3,892,540 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 97,000 | $3,880,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 390,150 | $3,846,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,800 | $3,843,684 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,200 | $3,839,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,770 | $3,796,038 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 100,000 | $3,783,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 6,100,000 | $3,776,327 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,000 | $3,763,950 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,440,000 | $3,743,586 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052137 | this filing | 2023-11-08 | acceptance time not in the bulk data set |