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CORBYN INVESTMENT MANAGEMENT INC/MD

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13F filer, CIK 919538, Lutherville, MD

CORBYN INVESTMENT MANAGEMENT INC/MD reported $297,682,959 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 48.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919538-25-000003

Period
2025-06-30
Reported value
$298M
Holdings
63
Top 10 weight
48.94%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZDadded+21,586$653K
ROPnew+1,001$567K
ALITadded+64,627$366K
BLKBadded+5,078$326K
KVUEadded+5,929$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUN & BRADSTREET HLDGS INCexited-346,181-$3.09M
RSGreduced-5,744-$1.42M
TMUSreduced-3,256-$776K
TANexited-24,729-$753K
EMEreduced-1,257-$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919538-25-000003, largest first. % of portfolio is the value over $297,682,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,527 shares; 2024Q4: 103,023 shares; 2025Q1: 94,673 shares; 2025Q2: 88,929 shares 88,929$21.9M7.37%-5,744Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,977 shares; 2024Q4: 38,194 shares; 2025Q1: 38,795 shares; 2025Q2: 37,538 shares 37,538$20.1M6.74%-1,257Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 82,084 shares; 2025Q1: 82,571 shares; 2025Q2: 80,364 shares 80,364$14.6M4.9%-2,207Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,781 shares; 2024Q4: 287,232 shares; 2025Q1: 288,424 shares; 2025Q2: 285,686 shares 285,686$13.7M4.6%-2,738Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,875 shares; 2025Q1: 367,933 shares; 2025Q2: 366,703 shares 366,703$10.9M3.65%-1,230Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,437 shares; 2024Q4: 102,956 shares; 2025Q1: 97,043 shares; 2025Q2: 96,159 shares 96,159$10.2M3.41%-884Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,065 shares; 2024Q4: 130,227 shares; 2025Q1: 131,377 shares; 2025Q2: 129,907 shares 129,907$9.54M3.21%-1,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,506 shares; 2024Q4: 49,408 shares; 2025Q1: 48,953 shares; 2025Q2: 48,030 shares 48,030$8.52M2.86%-923Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,088 shares; 2024Q4: 85,936 shares; 2025Q1: 86,442 shares; 2025Q2: 86,097 shares 86,097$5.91M1.98%-345Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,823 shares; 2024Q4: 819,657 shares; 2025Q1: 844,735 shares; 2025Q2: 909,362 shares 909,362$5.15M1.73%+64,627Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 41,588 shares; 2025Q1: 41,864 shares; 2025Q2: 41,548 shares 41,548$4.97M1.67%-316Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 23,883 shares; 2025Q1: 23,336 shares; 2025Q2: 20,080 shares 20,080$4.78M1.61%-3,256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,837 shares; 2025Q1: 13,588 shares; 2025Q2: 13,168 shares 13,168$4.68M1.57%-420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,166 shares; 2024Q4: 21,428 shares; 2025Q1: 21,490 shares; 2025Q2: 21,144 shares 21,144$4.64M1.56%-346Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,222 shares; 2024Q4: 84,116 shares; 2025Q1: 84,537 shares; 2025Q2: 84,083 shares 84,083$4.57M1.54%-454Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,589 shares; 2024Q4: 237,518 shares; 2025Q1: 239,476 shares; 2025Q2: 233,359 shares 233,359$4.31M1.45%-6,117Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,564 shares; 2024Q4: 110,438 shares; 2025Q1: 113,637 shares; 2025Q2: 135,223 shares 135,223$4.09M1.38%+21,586Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 15,545 shares; 2025Q1: 15,466 shares; 2025Q2: 13,615 shares 13,615$3.94M1.33%-1,851Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,174 shares; 2024Q4: 74,806 shares; 2025Q1: 74,846 shares; 2025Q2: 74,846 shares 74,846$3.74M1.26%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,014 shares; 2024Q4: 168,859 shares; 2025Q1: 170,007 shares; 2025Q2: 175,936 shares 175,936$3.68M1.24%+5,929Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,871 shares; 2024Q4: 50,805 shares; 2025Q1: 52,490 shares; 2025Q2: 52,328 shares 52,328$3.63M1.22%-162Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,717 shares; 2024Q4: 100,115 shares; 2025Q1: 100,730 shares; 2025Q2: 99,894 shares 99,894$3.6M1.21%-836Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 26,749 shares; 2025Q1: 26,892 shares; 2025Q2: 26,940 shares 26,940$3.59M1.21%+48Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,764 shares; 2024Q4: 38,714 shares; 2025Q1: 38,866 shares; 2025Q2: 38,347 shares 38,347$3.5M1.18%-519Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 46,513 shares; 2025Q1: 40,595 shares; 2025Q2: 38,615 shares 38,615$3.37M1.13%-1,980Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 36,664 shares; 2025Q1: 44,505 shares; 2025Q2: 49,583 shares 49,583$3.18M1.07%+5,078Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,150 shares; 2024Q4: 306,932 shares; 2025Q1: 306,934 shares; 2025Q2: 291,000 shares 291,000$3.16M1.06%-15,934Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 30,542 shares; 2025Q1: 32,473 shares; 2025Q2: 33,047 shares 33,047$3.01M1.01%+574Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,953 shares; 2024Q4: 157,589 shares; 2025Q1: 157,644 shares; 2025Q2: 157,529 shares 157,529$2.48M0.83%-115Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 19,304 shares; 2025Q1: 19,764 shares; 2025Q2: 17,549 shares 17,549$2.08M0.7%-2,215Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,484 shares; 2024Q4: 35,605 shares; 2025Q1: 24,476 shares; 2025Q2: 24,542 shares 24,542$1.99M0.67%+66Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 24,486 shares; 2025Q1: 24,613 shares; 2025Q2: 24,613 shares 24,613$1.9M0.64%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 14,131 shares; 2025Q1: 15,812 shares; 2025Q2: 16,189 shares 16,189$1.86M0.62%+377Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 33,735 shares; 2025Q1: 33,755 shares; 2025Q2: 33,685 shares 33,685$1.85M0.62%-70Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 30,438 shares 30,438$1.68M0.56%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822 shares; 2024Q4: 22,748 shares; 2025Q1: 22,786 shares; 2025Q2: 22,786 shares 22,786$1.67M0.56%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,398 shares; 2025Q1: 4,415 shares; 2025Q2: 4,374 shares 4,374$1.5M0.5%-41Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,834 shares; 2024Q4: 27,765 shares; 2025Q1: 27,801 shares; 2025Q2: 28,058 shares 28,058$1.45M0.49%+257Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 13,905 shares; 2025Q1: 14,477 shares; 2025Q2: 14,117 shares 14,117$1.42M0.48%-360Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,178 shares; 2025Q1: 11,373 shares; 2025Q2: 10,375 shares 10,375$1.41M0.47%-998Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,604 shares; 2025Q1: 41,539 shares; 2025Q2: 42,449 shares 42,449$1.35M0.45%+910Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 14,198 shares; 2025Q1: 14,198 shares; 2025Q2: 14,198 shares 14,198$1.13M0.38%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,328 shares 17,328$909K0.31%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares; 2025Q1: 12,364 shares; 2025Q2: 13,289 shares 13,289$765K0.26%+925Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 30,599 shares; 2025Q1: 30,599 shares; 2025Q2: 30,599 shares 30,599$638K0.21%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,676 shares; 2024Q4: 29,795 shares; 2025Q1: 29,795 shares; 2025Q2: 16,353 shares 16,353$620K0.21%-13,442Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares 1,001$567K0.19%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,012 shares; 2024Q4: 30,012 shares; 2025Q1: 30,012 shares; 2025Q2: 30,012 shares 30,012$529K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 5,507 shares; 2025Q1: 3,148 shares; 2025Q2: 3,138 shares 3,138$479K0.16%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,139 shares; 2025Q1: 710 shares; 2025Q2: 692 shares 692$459K0.15%-18Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares 3,441$411K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,578 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares 1,407$388K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 733 shares; 2025Q1: 685 shares; 2025Q2: 680 shares 680$338K0.11%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,212 shares 3,212$227K0.08%-20Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,778 shares; 2024Q4: 107,113 shares; 2025Q1: 141,688 shares; 2025Q2: 50,737 shares 50,737$216K0.07%-90,951Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,699,000$15.2M+3,313,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal15,425,000$15M+7,975,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal14,562,000$13.8M+545,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal10,452,000$10.3M+10,109,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,977,000$9.85Mnew
SNAP INCSNAP INC NOTE 5/0principal6,979,000$6.32M-139,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal5,590,000$5.22M-10,107,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal746,000$719K+16,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC346,181$3.09Mshares
TANINVESCO EXCH TRADED FD TR II24,729$753Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919538-25-000003 base2025-08-08acceptance time not in the bulk data set