Q3 2025 Holdings
Filed 2025-10-22 | 67 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $21.4M | 32,882 | 6.3% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $20.2M | 87,815 | 5.9% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $15.5M | 74,346 | 4.5% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $15.4M | $15,730,000 | 4.5% |
| fuboTV, Inc. | CONV | 35953DAB0 | $15.2M | $15,354,000 | 4.4% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $13.8M | $14,393,000 | 4.1% |
| KBR, Inc.(KBR) | COM | 48242W106 | $13.4M | 283,369 | 3.9% |
| Pennymac Corp | CONV | 70932AAF0 | $12.5M | $12,608,000 | 3.7% |
| MGP Ingredients, Inc. | CONV | 55303JAB2 | $11.9M | $12,486,000 | 3.5% |
| Redfin Corp. | CONV | 75737FAE8 | $11.0M | $11,938,000 | 3.2% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $10.9M | 44,626 | 3.2% |
| Summit Hotel Properties, Inc. | CONV | 866082AA8 | $10.5M | $10,731,000 | 3.1% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $10.4M | 94,871 | 3.1% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $9.8M | 128,223 | 2.9% |
| Bandwidth Inc. | CONV | 05988JAD5 | $9.8M | $11,511,000 | 2.9% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $8.0M | 362,753 | 2.3% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $6.6M | 84,927 | 1.9% |
| Snap Inc. | CONV | 83304AAF3 | $6.3M | $6,864,000 | 1.9% |
| Nextracker Inc. Class A (NXT)(NXT) | COM | 65290E101 | $6.1M | 82,948 | 1.8% |
| Marriott Vacation Worldwide | CONV | 57164YAD9 | $4.9M | $4,964,000 | 1.4% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $4.7M | 19,761 | 1.4% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $4.6M | 41,153 | 1.4% |
| Alight, Inc. (Alit)(ALIT) | COM | 01626W101 | $4.6M | 1,414,825 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.6M | 20,753 | 1.3% |
| Nextera Energy Partners LP 144 | CONV | 65341BAD8 | $4.5M | $4,500,000 | 1.3% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.4M | 12,847 | 1.3% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $4.2M | 72,698 | 1.2% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $4.2M | 109,870 | 1.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $3.9M | 51,101 | 1.1% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $3.7M | 13,211 | 1.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.6M | 38,146 | 1.1% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.5M | 26,602 | 1.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 98,399 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 197,193 | 0.9% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.2M | 32,420 | 0.9% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $3.1M | 134,551 | 0.9% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.1M | 37,900 | 0.9% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $3.1M | 48,167 | 0.9% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $2.9M | 276,001 | 0.8% |
| Lucid Group Inc. | CONV | 549498AA1 | $2.8M | $3,000,000 | 0.8% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.5M | 155,239 | 0.7% |
| nVent Electric plc(NVT) | COM | G6700G107 | $2.2M | 22,747 | 0.7% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $2.1M | 15,500 | 0.6% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $1.9M | 24,087 | 0.6% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $1.9M | 30,438 | 0.6% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.9M | 24,613 | 0.6% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.8M | 33,685 | 0.5% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $1.8M | 49,001 | 0.5% |
| Pennymac Corp | CONV | 70932AAH6 | $1.5M | $1,500,000 | 0.5% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $1.5M | 4,273 | 0.4% |