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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 $341,461,906 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-015845

Period
2025-09-30
Reported value
$341M
Holdings
67
Top 10 weight
44%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALITadded+505,463$1.65M
ROPadded+1,598$797K
CNNEadded+23,999$439K
KVUEadded+21,257$345K
CDREadded+6,552$239K

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
EMEreduced-4,656-$3.02M
LEVIreduced-98,808-$2.3M
TFXexited-17,549-$2.08M
MYRGreduced-6,018-$1.25M
ZDreduced-25,353-$966K

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, Q3 2025

Share positions as resolved from 13F-HR 0001999371-25-015845, largest first. % of portfolio is the value over $341,461,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,977 shares; 2024Q4: 38,194 shares; 2025Q1: 38,795 shares; 2025Q2: 37,538 shares; 2025Q3: 32,882 shares 32,882$21.4M6.25%-4,656Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,527 shares; 2024Q4: 103,023 shares; 2025Q1: 94,673 shares; 2025Q2: 88,929 shares; 2025Q3: 87,815 shares 87,815$20.2M5.9%-1,114Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 82,084 shares; 2025Q1: 82,571 shares; 2025Q2: 80,364 shares; 2025Q3: 74,346 shares 74,346$15.5M4.53%-6,018Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,781 shares; 2024Q4: 287,232 shares; 2025Q1: 288,424 shares; 2025Q2: 285,686 shares; 2025Q3: 283,369 shares 283,369$13.4M3.92%-2,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,506 shares; 2024Q4: 49,408 shares; 2025Q1: 48,953 shares; 2025Q2: 48,030 shares; 2025Q3: 44,626 shares 44,626$10.9M3.18%-3,404Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,437 shares; 2024Q4: 102,956 shares; 2025Q1: 97,043 shares; 2025Q2: 96,159 shares; 2025Q3: 94,871 shares 94,871$10.4M3.05%-1,288Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,065 shares; 2024Q4: 130,227 shares; 2025Q1: 131,377 shares; 2025Q2: 129,907 shares; 2025Q3: 128,223 shares 128,223$9.82M2.88%-1,684Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366,875 shares; 2025Q1: 367,933 shares; 2025Q2: 366,703 shares; 2025Q3: 362,753 shares 362,753$8.02M2.35%-3,950Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,088 shares; 2024Q4: 85,936 shares; 2025Q1: 86,442 shares; 2025Q2: 86,097 shares; 2025Q3: 84,927 shares 84,927$6.62M1.94%-1,170Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,222 shares; 2024Q4: 84,116 shares; 2025Q1: 84,537 shares; 2025Q2: 84,083 shares; 2025Q3: 82,948 shares 82,948$6.14M1.8%-1,135Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,733 shares; 2024Q4: 23,883 shares; 2025Q1: 23,336 shares; 2025Q2: 20,080 shares; 2025Q3: 19,761 shares 19,761$4.73M1.39%-319Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 41,588 shares; 2025Q1: 41,864 shares; 2025Q2: 41,548 shares; 2025Q3: 41,153 shares 41,153$4.61M1.35%-395Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,823 shares; 2024Q4: 819,657 shares; 2025Q1: 844,735 shares; 2025Q2: 909,362 shares; 2025Q3: 1,414,825 shares 1,414,825$4.61M1.35%+505,463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,166 shares; 2024Q4: 21,428 shares; 2025Q1: 21,490 shares; 2025Q2: 21,144 shares; 2025Q3: 20,753 shares 20,753$4.56M1.33%-391Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,837 shares; 2025Q1: 13,588 shares; 2025Q2: 13,168 shares; 2025Q3: 12,847 shares 12,847$4.39M1.28%-321Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,174 shares; 2024Q4: 74,806 shares; 2025Q1: 74,846 shares; 2025Q2: 74,846 shares; 2025Q3: 72,698 shares 72,698$4.21M1.23%-2,148Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,564 shares; 2024Q4: 110,438 shares; 2025Q1: 113,637 shares; 2025Q2: 135,223 shares; 2025Q3: 109,870 shares 109,870$4.19M1.23%-25,353Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,871 shares; 2024Q4: 50,805 shares; 2025Q1: 52,490 shares; 2025Q2: 52,328 shares; 2025Q3: 51,101 shares 51,101$3.86M1.13%-1,227Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 15,545 shares; 2025Q1: 15,466 shares; 2025Q2: 13,615 shares; 2025Q3: 13,211 shares 13,211$3.73M1.09%-404Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 46,513 shares; 2025Q1: 40,595 shares; 2025Q2: 38,615 shares; 2025Q3: 38,146 shares 38,146$3.63M1.06%-469Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 26,749 shares; 2025Q1: 26,892 shares; 2025Q2: 26,940 shares; 2025Q3: 26,602 shares 26,602$3.49M1.02%-338Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,717 shares; 2024Q4: 100,115 shares; 2025Q1: 100,730 shares; 2025Q2: 99,894 shares; 2025Q3: 98,399 shares 98,399$3.27M0.96%-1,495Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,014 shares; 2024Q4: 168,859 shares; 2025Q1: 170,007 shares; 2025Q2: 175,936 shares; 2025Q3: 197,193 shares 197,193$3.2M0.94%+21,257Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 30,542 shares; 2025Q1: 32,473 shares; 2025Q2: 33,047 shares; 2025Q3: 32,420 shares 32,420$3.19M0.94%-627Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,589 shares; 2024Q4: 237,518 shares; 2025Q1: 239,476 shares; 2025Q2: 233,359 shares; 2025Q3: 134,551 shares 134,551$3.14M0.92%-98,808Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,764 shares; 2024Q4: 38,714 shares; 2025Q1: 38,866 shares; 2025Q2: 38,347 shares; 2025Q3: 37,900 shares 37,900$3.11M0.91%-447Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 36,664 shares; 2025Q1: 44,505 shares; 2025Q2: 49,583 shares; 2025Q3: 48,167 shares 48,167$3.1M0.91%-1,416Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,150 shares; 2024Q4: 306,932 shares; 2025Q1: 306,934 shares; 2025Q2: 291,000 shares; 2025Q3: 276,001 shares 276,001$2.9M0.85%-14,999Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,953 shares; 2024Q4: 157,589 shares; 2025Q1: 157,644 shares; 2025Q2: 157,529 shares; 2025Q3: 155,239 shares 155,239$2.55M0.75%-2,290Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822 shares; 2024Q4: 22,748 shares; 2025Q1: 22,786 shares; 2025Q2: 22,786 shares; 2025Q3: 22,747 shares 22,747$2.24M0.66%-39Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 14,131 shares; 2025Q1: 15,812 shares; 2025Q2: 16,189 shares; 2025Q3: 15,500 shares 15,500$2.15M0.63%-689Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,484 shares; 2024Q4: 35,605 shares; 2025Q1: 24,476 shares; 2025Q2: 24,542 shares; 2025Q3: 24,087 shares 24,087$1.92M0.56%-455Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 30,438 shares; 2025Q3: 30,438 shares 30,438$1.89M0.55%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 24,486 shares; 2025Q1: 24,613 shares; 2025Q2: 24,613 shares; 2025Q3: 24,613 shares 24,613$1.89M0.55%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 33,735 shares; 2025Q1: 33,755 shares; 2025Q2: 33,685 shares; 2025Q3: 33,685 shares 33,685$1.82M0.53%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,604 shares; 2025Q1: 41,539 shares; 2025Q2: 42,449 shares; 2025Q3: 49,001 shares 49,001$1.79M0.52%+6,552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,398 shares; 2025Q1: 4,415 shares; 2025Q2: 4,374 shares; 2025Q3: 4,273 shares 4,273$1.48M0.43%-101Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,834 shares; 2024Q4: 27,765 shares; 2025Q1: 27,801 shares; 2025Q2: 28,058 shares; 2025Q3: 27,050 shares 27,050$1.45M0.42%-1,008Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,178 shares; 2025Q1: 11,373 shares; 2025Q2: 10,375 shares; 2025Q3: 10,324 shares 10,324$1.38M0.4%-51Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 2,599 shares 2,599$1.3M0.38%+1,598Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 13,905 shares; 2025Q1: 14,477 shares; 2025Q2: 14,117 shares; 2025Q3: 14,000 shares 14,000$1.17M0.34%-117Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares; 2025Q1: 12,364 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares 13,289$1.11M0.33%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 14,198 shares; 2025Q1: 14,198 shares; 2025Q2: 14,198 shares; 2025Q3: 13,650 shares 13,650$1.03M0.3%-548Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 30,599 shares; 2025Q1: 30,599 shares; 2025Q2: 30,599 shares; 2025Q3: 54,598 shares 54,598$1000K0.29%+23,999Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,328 shares; 2025Q3: 17,328 shares 17,328$995K0.29%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,012 shares; 2024Q4: 30,012 shares; 2025Q1: 30,012 shares; 2025Q2: 30,012 shares; 2025Q3: 30,012 shares 30,012$527K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares 3,441$468K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,578 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,348 shares 1,348$445K0.13%-59Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,139 shares; 2025Q1: 710 shares; 2025Q2: 692 shares; 2025Q3: 547 shares 547$408K0.12%-145Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 733 shares; 2025Q1: 685 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$352K0.1%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,778 shares; 2024Q4: 107,113 shares; 2025Q1: 141,688 shares; 2025Q2: 50,737 shares; 2025Q3: 34,500 shares 34,500$256K0.07%-16,237Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares 655$207K0.06%newTimeline

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% 3/1principal15,730,000$15.4M+31,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal15,354,000$15.2M-71,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal14,393,000$13.8M-169,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal12,608,000$12.5M+2,156,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,486,000$11.9Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal11,938,000$11M+961,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal10,731,000$10.5Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal11,511,000$9.77Mnew
SNAP INCSNAP INC NOTE 5/0principal6,864,000$6.33M-115,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal4,964,000$4.88Mnew
NEXTERA ENGY PTRNEXTERA ENGY PTR 0 15/11/2025principal4,500,000$4.47Mnew
LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOMEprincipal3,000,000$2.79Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal1,500,000$1.54Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal814,000$796K+68,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal526,000$495K-5,064,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TFXTELEFLEX INCORPORATED17,549$2.08Mshares
DARDARLING INGREDIENTS INC16,353$620Kshares
JNJJOHNSON & JOHNSON3,138$479Kshares
KOCOCA COLA CO3,212$227Kshares

How Q3 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 0001999371-25-015845 base2025-10-22acceptance time not in the bulk data set