Q2 2023 Holdings
Filed 2023-08-04 | 83 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer International Inc SBI(MERC) | Com | 588056101 | $133.0M | 16,480,000 | 25.7% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $36.0M | 111,500 | 6.9% |
| NAM TAI Property Inc | Com | G63907102 | $31.8M | 5,774,800 | 6.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $30.9M | 298,125 | 6.0% |
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $29.4M | 5,336,452 | 5.7% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $24.9M | 3,416,664 | 4.8% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $21.1M | 84,000 | 4.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $20.5M | 92,500 | 4.0% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $19.8M | 300,000 | 3.8% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $19.2M | 200,000 | 3.7% |
| Corning Inc(GLW) | Com | 219350105 | $12.9M | 367,350 | 2.5% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0M | 12,000 | 2.3% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $12.0M | 360,872 | 2.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.5M | 79,600 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $7.9M | 68,936 | 1.5% |
| DTE Energy Co - Callable | Pref | 233331859 | $7.4M | 310,000 | 1.4% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.2M | 80,000 | 1.4% |
| Boeing Co(BA) | Com | 097023105 | $5.8M | 27,400 | 1.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.5M | 45,300 | 0.9% |
| Farm Credit BK of Texas-Call-144A | Pref | 30767E406 | $4.3M | 44,000 | 0.8% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $3.5M | 38,000 | 0.7% |
| Cobank ACB | Pref | 19075Q862 | $3.4M | 36,296 | 0.7% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $3.4M | 750,000 | 0.7% |
| AT&T Inc - Callable | Pref | 00206R300 | $3.1M | 130,000 | 0.6% |
| DCP Midstream LP | Pref | 23311P308 | $3.0M | 120,000 | 0.6% |
| Diamond Offshore Drilling Inc(DO1USD) | Com | 25271C201 | $3.0M | 208,583 | 0.6% |
| Volkswagen AG | Com | 928CNV760 | $2.7M | 16,000 | 0.5% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.6M | 120,000 | 0.5% |
| Wells Fargo Co - Callable | Pref | 949746556 | $2.5M | 100,000 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.5M | 16,000 | 0.5% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $2.5M | 140,000 | 0.5% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.1M | 50,000 | 0.4% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.1M | 23,070 | 0.4% |
| Energy Transfer L P | Pref | 29273V605 | $1.9M | 80,000 | 0.4% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.9M | 6,250 | 0.4% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $1.8M | 72,500 | 0.3% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.8M | 12,500 | 0.3% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.7M | 77,797 | 0.3% |
| General Electric Co(GE) | Com | 369604301 | $1.7M | 15,125 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.6M | 23,874 | 0.3% |
| Sempra Energy-Callable | Pref | 816851604 | $1.4M | 60,000 | 0.3% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.4M | 70,000 | 0.3% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.4M | 25,000 | 0.3% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $1.1M | 60,000 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $999.0K | 12,799 | 0.2% |
| Vitesse Energy Inc(VTS) | Com | 92852X103 | $951.3K | 42,469 | 0.2% |
| Bank OZK(OZK) | Pref | 06417N202 | $911.4K | 60,000 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $864.9K | 5,700 | 0.2% |
| Prospect Cap Corp | Pref | 74348T565 | $803.0K | 50,000 | 0.2% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $798.1K | 25,028 | 0.2% |