Q2 2026 Holdings
Filed 2026-08-06 | 66 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $23.7M | 47,358 | 6.8% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $20.8M | 25,052 | 6.0% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $18.3M | 85,998 | 5.3% |
| MGP Ingredients, Inc. | CONV | 55303JAB2 | $15.5M | $15,990,000 | 4.5% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $14.5M | $14,607,000 | 4.2% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $13.6M | 38,530 | 3.9% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $13.1M | 89,633 | 3.8% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $12.6M | $12,768,000 | 3.7% |
| Redfin Corp. | CONV | 75737FAE8 | $10.3M | $10,714,000 | 3.0% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $10.3M | $10,877,000 | 3.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $9.6M | 279,167 | 2.8% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $9.5M | 390,106 | 2.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $9.5M | 58,616 | 2.7% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $9.0M | 127,987 | 2.6% |
| Bandwidth, Inc. | CONV | 05988JAD5 | $8.4M | $9,022,000 | 2.4% |
| Nextpower Inc. Class A (NXT)(NXT) | COM | 65290E101 | $8.1M | 67,570 | 2.3% |
| Qnity Electronics Inc. (Q)(Q) | COM | 74743L100 | $6.8M | 41,498 | 2.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.7M | 48,117 | 1.6% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.3M | 41,111 | 1.5% |
| Snap Inc. | CONV | 83304AAF3 | $5.2M | $5,474,000 | 1.5% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $5.0M | 48,508 | 1.4% |
| fuboTV, Inc. | CONV | 35953DAC8 | $4.9M | $5,000,000 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.8M | 19,961 | 1.4% |
| Spectrum Brands | CONV | 84762LAZ8 | $4.7M | $4,554,000 | 1.4% |
| Cadre Holdings, Inc.(CDRE) | COM | 12763L105 | $4.5M | 158,936 | 1.3% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $4.4M | 270,282 | 1.3% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.4M | 12,787 | 1.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.3M | 49,231 | 1.2% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.2M | 12,258 | 1.2% |
| Super Micro Computer, Inc. | CONV | 86800UAB0 | $4.1M | $4,500,000 | 1.2% |
| nVent Electric plc(NVT) | COM | G6700G107 | $3.8M | 22,454 | 1.1% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N201 | $3.8M | 27,658 | 1.1% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.7M | 26,023 | 1.1% |
| Pennymac Corp | CONV | 70932AAH6 | $3.6M | $3,495,000 | 1.0% |
| T-Mobile USA, Inc.(TMUS) | COM | 872590104 | $3.5M | 20,897 | 1.0% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $3.4M | 64,909 | 1.0% |
| Lucid Group Inc. | CONV | 549498AA1 | $3.3M | $3,495,000 | 1.0% |
| American Homes 4 Rent REIT (AM(AMH) | COM | 02665T306 | $3.2M | 95,134 | 0.9% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $3.2M | 128,356 | 0.9% |
| Amdocs Ltd(DOX) | COM | G02602103 | $3.1M | 61,780 | 0.9% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $2.9M | 33,944 | 0.8% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $2.8M | 36,343 | 0.8% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $2.8M | 31,203 | 0.8% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $2.8M | 93,466 | 0.8% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.6M | 112,560 | 0.7% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $2.4M | 15,263 | 0.7% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $2.2M | 30,299 | 0.6% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $2.0M | 23,508 | 0.6% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.9M | 26,254 | 0.6% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.6M | 20,764 | 0.5% |