Q4 2023 Holdings
Filed 2024-02-08 | 83 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer International Inc SBI(MERC) | Com | 588056101 | $156.2M | 16,480,000 | 28.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $43.0M | 111,500 | 8.0% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $33.2M | 298,125 | 6.1% |
| NAM TAI Property Inc | Com | G63907102 | $27.4M | 5,774,800 | 5.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $26.6M | 92,500 | 4.9% |
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $25.3M | 5,336,452 | 4.7% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $20.8M | 3,416,664 | 3.9% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $19.9M | 200,000 | 3.7% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $17.9M | 84,000 | 3.3% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $14.6M | 360,872 | 2.7% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $13.6M | 300,000 | 2.5% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0M | 12,000 | 2.2% |
| Corning Inc(GLW) | Com | 219350105 | $11.2M | 367,350 | 2.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $10.2M | 68,936 | 1.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.0M | 79,600 | 1.5% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.8M | 80,000 | 1.4% |
| Boeing Co(BA) | Com | 097023105 | $7.1M | 27,400 | 1.3% |
| Delphi Financial Group - Callable | Pref | 247131303 | $5.3M | 222,812 | 1.0% |
| State Street Corp-Callable | Pref | 857477608 | $5.0M | 200,000 | 0.9% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $5.0M | 38,000 | 0.9% |
| Tennessee Valley Authority | Pref | 880591409 | $5.0M | 220,000 | 0.9% |
| Farm Credit BK of Texas-Call-144A | Pref | 30767E406 | $4.4M | 44,000 | 0.8% |
| Cobank ACB | Pref | 19075Q862 | $4.0M | 41,196 | 0.7% |
| Diamond Offshore Drilling Inc(DO1USD) | Com | 25271C201 | $2.7M | 208,583 | 0.5% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.7M | 120,000 | 0.5% |
| Morgan Stanley | Pref | 61763E207 | $2.5M | 100,000 | 0.5% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.5M | 50,000 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.4M | 16,000 | 0.4% |
| DTE Energy Co - Callable | Pref | 233331859 | $2.2M | 90,000 | 0.4% |
| Volkswagen AG | Com | 928CNV760 | $2.1M | 16,000 | 0.4% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.1M | 23,070 | 0.4% |
| Agribank FCB - Callable | Pref | 00850L203 | $2.0M | 20,300 | 0.4% |
| Nisource Inc - Callable | Pref | 65473P881 | $2.0M | 80,000 | 0.4% |
| General Electric Co(GE) | Com | 369604301 | $1.9M | 15,125 | 0.4% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $1.9M | 140,000 | 0.3% |
| Vitesse Energy Inc(VTS) | Com | 92852X103 | $1.9M | 84,938 | 0.3% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.9M | 6,250 | 0.3% |
| Tennessee Valley Authority Parrs(TVC) | Pref | 880591300 | $1.8M | 80,000 | 0.3% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.8M | 12,500 | 0.3% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.7M | 25,000 | 0.3% |
| SCE Trust VII - Callable(EIX) | Pref | 783892201 | $1.6M | 60,000 | 0.3% |
| Wells Fargo & Co -Callable | Pref | 949746465 | $1.5M | 60,000 | 0.3% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.5M | 70,000 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.4M | 23,874 | 0.3% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $1.2M | 60,000 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $1.0M | 12,799 | 0.2% |
| Bank OZK(OZK) | Pref | 06417N202 | $1.0M | 60,000 | 0.2% |
| Algonquin Power & Utilities Corp(AQNB) | Pref | 015857808 | $965.6K | 40,000 | 0.2% |
| PHI Group Inc(PHIG) | Com | 69360B104 | $942.8K | 39,712 | 0.2% |
| Prospect Cap Corp | Pref | 74348T565 | $880.5K | 50,000 | 0.2% |