Q4 2025 Holdings
Filed 2026-01-13 | 69 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $18.7M | 30,490 | 5.4% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $18.3M | 86,246 | 5.3% |
| Bandwidth, Inc. | CONV | 05988JAD5 | $15.5M | $17,791,000 | 4.5% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $15.4M | $15,605,000 | 4.5% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $15.1M | 69,163 | 4.4% |
| fuboTV, Inc. | CONV | 35953DAB0 | $14.8M | $14,855,000 | 4.3% |
| MGP Ingredients, Inc. | CONV | 55303JAB2 | $14.6M | $15,081,000 | 4.3% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $13.6M | $14,127,000 | 4.0% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $12.4M | 39,494 | 3.6% |
| Pennymac Corp | CONV | 70932AAF0 | $12.1M | $12,189,000 | 3.5% |
| Summit Hotel Properties, Inc. | CONV | 866082AA8 | $11.3M | $11,410,000 | 3.3% |
| KBR, Inc.(KBR) | COM | 48242W106 | $11.2M | 279,006 | 3.3% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $11.1M | 93,060 | 3.3% |
| Redfin Corp. | CONV | 75737FAE8 | $11.0M | $11,802,000 | 3.2% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $9.0M | 128,425 | 2.6% |
| Nextpower Inc. Class A (NXT)(NXT) | COM | 65290E101 | $7.1M | 81,638 | 2.1% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $6.4M | 391,646 | 1.9% |
| Snap Inc. | CONV | 83304AAF3 | $6.1M | $6,538,000 | 1.8% |
| Marriott Vacation Worldwide | CONV | 57164YAD9 | $5.1M | $5,117,000 | 1.5% |
| Spectrum Brands | CONV | 84762LAZ8 | $4.8M | $5,124,000 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.7M | 20,147 | 1.4% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $4.3M | 41,401 | 1.3% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.3M | 12,380 | 1.3% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $4.3M | 20,982 | 1.2% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $4.2M | 70,281 | 1.2% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.0M | 12,881 | 1.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.0M | 49,909 | 1.2% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $3.8M | 275,154 | 1.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.6M | 44,394 | 1.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.5M | 36,517 | 1.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.5M | 26,137 | 1.0% |
| Alight, Inc. (Alit)(ALIT) | COM | 01626W101 | $3.4M | 1,767,663 | 1.0% |
| Qnity Electronics Inc. (Q)(Q) | COM | 74743L100 | $3.4M | 41,735 | 1.0% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N102 | $3.4M | 83,497 | 1.0% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $3.3M | 93,252 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 185,538 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.1M | 95,967 | 0.9% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.0M | 33,867 | 0.9% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $3.0M | 47,074 | 0.9% |
| Lucid Group Inc. | CONV | 549498AA1 | $3.0M | $3,195,000 | 0.9% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $2.7M | 131,404 | 0.8% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.6M | 144,593 | 0.7% |
| nVent Electric plc(NVT) | COM | G6700G107 | $2.3M | 22,747 | 0.7% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $2.2M | 15,420 | 0.7% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $2.0M | 49,001 | 0.6% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $1.9M | 30,438 | 0.5% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.9M | 24,613 | 0.5% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.8M | 32,585 | 0.5% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $1.8M | 23,532 | 0.5% |
| Pennymac Corp | CONV | 70932AAH6 | $1.6M | $1,500,000 | 0.5% |