Q1 2026 Holdings
Filed 2026-04-28 | 62 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $8.5M | 128,104 | 2.8% |
| Sarepta Therapeutics Inc | CONV | 803607AD2 | $10.0M | $10,831,000 | 3.3% |
| KBR, Inc.(KBR) | COM | 48242W106 | $10.3M | 279,372 | 3.4% |
| Redfin Corp. | CONV | 75737FAE8 | $10.4M | $10,905,000 | 3.5% |
| Alphabet, Inc. - Cl C (Goog)(GOOG) | COM | 02079K107 | $11.0M | 38,220 | 3.7% |
| Johnson Controls Int'l plc (JC(JCI) | COM | G51502105 | $12.0M | 91,992 | 4.0% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $12.7M | $13,063,000 | 4.2% |
| Blackstone Mortgage Trust | CONV | 09257WAE0 | $14.4M | $14,556,000 | 4.8% |
| MGP Ingredients, Inc. | CONV | 55303JAB2 | $14.5M | $15,100,000 | 4.8% |
| MYR Group, Inc. (Myrg)(MYRG) | COM | 55405W104 | $17.2M | 60,844 | 5.7% |
| Republic Services, Inc. (RSG)(RSG) | COM | 760759100 | $18.9M | 86,067 | 6.3% |
| Emcor Group, Inc. (EME)(EME) | COM | 29084Q100 | $19.6M | 26,524 | 6.5% |