CORBYN INVESTMENT MANAGEMENT INC/MD

PrivateCIK: 919538
Location

LUTHERVILLE, MD

62
Positions
$300.21M
Total AUM (reported)
93.33M
Total Shares

Allocation by class

TOTAL AUM$300.21M62 positions
COM$213.73M71.2%
CONV$86.48M28.8%

Portfolio Concentration

Top 318.5%4–1028.4%11–2529.5%Rest23.5%TOP 1046.9%0%100%
Top 3$55.61M18.5%
4–10$85.34M28.4%
11–25$88.67M29.5%
Rest$70.59M23.5%

Top 3 weight

18.5%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 93.33M

Sole

Full voting authority

93.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:

EMCOR Group, Inc. (EME)

DFND
COM
Shares26.52K
TypeSH
Market value$19.58M
6.52%
Sole
26.52K
Shared
0.00
None
0.00

Republic Services, Inc. (RSG)

DFND
COM
Shares86.07K
TypeSH
Market value$18.85M
6.28%
Sole
86.07K
Shared
0.00
None
0.00

MYR Group, Inc. (MYRG)

DFND
COM
Shares60.84K
TypeSH
Market value$17.18M
5.72%
Sole
60.84K
Shared
0.00
None
0.00

MGP Ingredients, Inc.

DFND
CONV
Shares15.10M
TypePRN
Market value$14.49M
4.83%
Sole
15.10M
Shared
0.00
None
0.00

Blackstone Mortgage Trust

DFND
CONV
Shares14.56M
TypePRN
Market value$14.41M
4.80%
Sole
14.56M
Shared
0.00
None
0.00

Pebblebrook Hotel Trust

DFND
CONV
Shares13.06M
TypePRN
Market value$12.72M
4.24%
Sole
13.06M
Shared
0.00
None
0.00

Johnson Controls Int'l plc (JC

DFND
COM
Shares91.99K
TypeSH
Market value$12.05M
4.01%
Sole
91.99K
Shared
0.00
None
0.00

Alphabet, Inc. - Cl C (GOOG)

DFND
COM
Shares38.22K
TypeSH
Market value$10.96M
3.65%
Sole
38.22K
Shared
0.00
None
0.00

Redfin Corp.

DFND
CONV
Shares10.90M
TypePRN
Market value$10.40M
3.47%
Sole
10.90M
Shared
0.00
None
0.00

KBR, Inc. (KBR)

DFND
COM
Shares279.37K
TypeSH
Market value$10.30M
3.43%
Sole
279.37K
Shared
0.00
None
0.00

Sarepta Therapeutics Inc

DFND
CONV
Shares10.83M
TypePRN
Market value$9.95M
3.32%
Sole
10.83M
Shared
0.00
None
0.00

W. R. Berkley Corp. (WRB)

DFND
COM
Shares128.10K
TypeSH
Market value$8.49M
2.83%
Sole
128.10K
Shared
0.00
None
0.00

Nextpower Inc. Class A (NXT)

DFND
COM
Shares68.61K
TypeSH
Market value$8.27M
2.75%
Sole
68.61K
Shared
0.00
None
0.00

Bandwidth, Inc.

DFND
CONV
Shares9.14M
TypePRN
Market value$8.14M
2.71%
Sole
9.14M
Shared
0.00
None
0.00

Primo Brands Corporation Class

DFND
COM
Shares390.51K
TypeSH
Market value$7.35M
2.45%
Sole
390.51K
Shared
0.00
None
0.00

EOG Resources (EOG)

DFND
COM
Shares41.23K
TypeSH
Market value$5.96M
1.99%
Sole
41.23K
Shared
0.00
None
0.00

Snap Inc.

DFND
CONV
Shares5.67M
TypePRN
Market value$5.36M
1.79%
Sole
5.67M
Shared
0.00
None
0.00

Qnity Electronics Inc. (Q)

DFND
COM
Shares41.58K
TypeSH
Market value$4.80M
1.60%
Sole
41.58K
Shared
0.00
None
0.00

Nextera Energy Inc. (NEE)

DFND
COM
Shares49.55K
TypeSH
Market value$4.60M
1.53%
Sole
49.55K
Shared
0.00
None
0.00

Flex Ltd. (FLEX)

DFND
COM
Shares70.04K
TypeSH
Market value$4.58M
1.53%
Sole
70.04K
Shared
0.00
None
0.00

Spectrum Brands

DFND
CONV
Shares4.55M
TypePRN
Market value$4.54M
1.51%
Sole
4.55M
Shared
0.00
None
0.00

T-Mobile USA, Inc. (TMUS)

DFND
COM
Shares20.91K
TypeSH
Market value$4.39M
1.46%
Sole
20.91K
Shared
0.00
None
0.00

Chubb Limited (CB)

DFND
COM
Shares12.84K
TypeSH
Market value$4.18M
1.39%
Sole
12.84K
Shared
0.00
None
0.00

Amazon.com, Inc. (AMZN)

DFND
COM
Shares20.02K
TypeSH
Market value$4.17M
1.39%
Sole
20.02K
Shared
0.00
None
0.00

Ziff Davis, Inc. (ZD)

DFND
COM
Shares92.34K
TypeSH
Market value$3.87M
1.29%
Sole
92.34K
Shared
0.00
None
0.00
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