Q1 2025 Holdings
Filed 2025-05-09 | 63 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.5M | 86,442 | 2.4% |
| fuboTV Inc. | CONV | 35953DAB0 | $7.2M | $7,450,000 | 2.7% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $7.6M | 48,953 | 2.8% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $7.8M | 97,043 | 2.9% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $9.3M | 82,571 | 3.5% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $9.3M | 131,377 | 3.5% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $12.0M | $12,386,000 | 4.5% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $13.1M | 367,933 | 4.9% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $13.1M | $14,017,000 | 4.9% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $14.3M | 38,795 | 5.3% |
| KBR, Inc.(KBR) | COM | 48242W106 | $14.4M | 288,424 | 5.3% |
| DigitalOcean Holdings, Inc. | CONV | 25402DAB8 | $14.6M | $15,697,000 | 5.4% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $22.9M | 94,673 | 8.5% |