Q3 2026 Holdings
Filed 2026-10-30 | 67 holdings | $336.2M | 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 | 24,815 | 5.6% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $17.8M | 84,764 | 5.3% |
| MGP Ingredients, Inc. | CONV | 55303JAB2 | $15.6M | $15,835,000 | 4.6% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $14.9M | $14,911,000 | 4.4% |
| Super Micro Computer, Inc. | CONV | 86800UAB0 | $14.3M | $14,494,000 | 4.3% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $13.6M | 46,631 | 4.1% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $12.8M | 85,880 | 3.8% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $12.7M | 37,408 | 3.8% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $12.3M | $12,395,000 | 3.7% |
| Sarepta Therapeutics, Inc. | CONV | 803607AD2 | $10.4M | $10,810,000 | 3.1% |
| Redfin Corp. | CONV | 75737FAE8 | $10.2M | $10,507,000 | 3.0% |
| Atlanticus Holdings Corp. (ATL(ATLC) | PREF | 04914Y409 | $10.2M | 401,685 | 3.0% |
| KBR, Inc. (KBR)(KBR) | COM | 48242W106 | $9.7M | 275,132 | 2.9% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $8.5M | 126,387 | 2.5% |
| Flex Ltd. (Flex)(FLEX) | COM | Y2573F102 | $8.4M | 76,183 | 2.5% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $7.3M | 384,496 | 2.2% |
| Cadre Holdings, Inc. (Cdre)(CDRE) | COM | 12763L105 | $5.6M | 224,730 | 1.7% |
| Xylem Inc. (XYL)(XYL) | COM | 98419M100 | $5.6M | 55,062 | 1.7% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $5.6M | 40,460 | 1.7% |
| Starwood Property Trust | CONV | 85571BBA2 | $5.5M | $5,500,000 | 1.6% |
| Snap Inc. | CONV | 83304AAF3 | $5.2M | $5,373,000 | 1.5% |
| Nextpower Inc. Class A (NXT)(NXT) | COM | 65290E101 | $5.2M | 66,467 | 1.5% |
| Qnity Electronics Inc. (Q)(Q) | COM | 74743L100 | $5.1M | 40,908 | 1.5% |
| fuboTV, Inc. | CONV | 35953DAC8 | $4.9M | $5,000,000 | 1.5% |
| Amazon.com, Inc. (Amzn)(AMZN) | COM | 023135106 | $4.8M | 19,276 | 1.4% |
| US Foods Holding Corp. (Usfd)(USFD) | COM | 912008109 | $4.4M | 47,984 | 1.3% |
| Spectrum Brands | CONV | 84762LAZ8 | $4.4M | $4,459,000 | 1.3% |
| Visa Inc. - Class A (V)(V) | COM | 92826C839 | $4.3M | 11,859 | 1.3% |
| Primis Financial Corp. (Frst)(FRST) | COM | 74167B109 | $4.1M | 269,091 | 1.2% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $4.1M | 12,481 | 1.2% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $4.0M | 25,682 | 1.2% |
| Nextera Energy Inc. (NEE)(NEE) | COM | 65339F101 | $3.7M | 48,267 | 1.1% |
| DuPont de Nemours, Inc. (DD)(DD) | COM | 26614N201 | $3.5M | 27,271 | 1.1% |
| nVent Electric plc (NVT)(NVT) | COM | G6700G107 | $3.5M | 21,983 | 1.0% |
| Amdocs Ltd (DOX)(DOX) | COM | G02602103 | $3.5M | 60,979 | 1.0% |
| Pennymac Corp | CONV | 70932AAH6 | $3.5M | $3,495,000 | 1.0% |
| T-Mobile USA, Inc. (Tmus)(TMUS) | COM | 872590104 | $3.3M | 20,507 | 1.0% |
| Lucid Group Inc. | CONV | 549498AA1 | $3.3M | $3,495,000 | 1.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.1M | 35,374 | 0.9% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.0M | 30,555 | 0.9% |
| Zimmer Biomet Holdings, Inc. ((ZBH) | COM | 98956P102 | $3.0M | 33,537 | 0.9% |
| American Homes 4 Rent REIT (AM(AMH) | COM | 02665T306 | $2.8M | 93,478 | 0.8% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.5M | 111,700 | 0.7% |
| Levi Strauss & Co. Class A (LE(LEVI) | COM | 52736R102 | $2.3M | 116,069 | 0.7% |
| Ziff Davis, Inc. (ZD)(ZD) | COM | 48123V102 | $2.1M | 37,218 | 0.6% |
| Blackbaud, Inc. (Blkb)(BLKB) | COM | 09227Q100 | $2.1M | 50,679 | 0.6% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $2.0M | 27,961 | 0.6% |
| Minerals Technologies Inc. (M(MTX) | COM | 603158106 | $2.0M | 30,299 | 0.6% |
| Advanced Drainage Systems (WMS(WMS) | COM | 00790R104 | $1.9M | 15,118 | 0.6% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $1.8M | 38,690 | 0.5% |