Q2 2024 Holdings
Filed 2024-08-02 | 71 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer International Inc SBI(MERC) | Com | 588056101 | $140.7M | 16,480,000 | 29.7% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $36.9M | 298,125 | 7.8% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $34.0M | 75,200 | 7.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $28.9M | 92,500 | 6.1% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $24.3M | 3,416,664 | 5.1% |
| NAM TAI Property Inc | Com | G63907102 | $23.1M | 5,774,800 | 4.9% |
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $21.3M | 5,336,452 | 4.5% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $18.8M | 200,000 | 4.0% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $15.1M | 84,000 | 3.2% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $14.3M | 300,000 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $14.3M | 367,350 | 3.0% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0M | 12,000 | 2.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.2M | 79,600 | 1.9% |
| Emerson Elec Co(EMR) | Com | 291011104 | $8.8M | 80,000 | 1.9% |
| Delphi Financial Group - Callable | Pref | 247131303 | $7.9M | 328,790 | 1.7% |
| Tennessee Valley Authority | Pref | 880591409 | $5.7M | 260,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.5M | 33,936 | 1.2% |
| Farm Credit BK of Texas-Call-144A | Pref | 30767E406 | $4.4M | 44,000 | 0.9% |
| Cobank ACB | Pref | 19075Q862 | $4.1M | 41,196 | 0.9% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.7M | 120,000 | 0.6% |
| Tennessee Valley Authority Parrs(TVC) | Pref | 880591300 | $2.7M | 120,000 | 0.6% |
| Affiliated Managers Group Inc-Call | Pref | 008252827 | $2.6M | 100,000 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.5M | 16,000 | 0.5% |
| General Electric Co(GE) | Com | 369604301 | $2.4M | 15,125 | 0.5% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $2.1M | 140,000 | 0.4% |
| SCE TR VIII-Callable | Pref | 80620A208 | $2.1M | 80,000 | 0.4% |
| Oxford Lane Cap Corp | Pref | 691543862 | $2.0M | 80,000 | 0.4% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.9M | 12,500 | 0.4% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.8M | 25,000 | 0.4% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.6M | 6,250 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.6M | 23,874 | 0.3% |
| Trinity Capital Inc - Callable | Pref | 896442605 | $1.5M | 60,000 | 0.3% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.5M | 70,000 | 0.3% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $1.2M | 60,000 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $1.1M | 12,799 | 0.2% |
| PHI Group Inc(PHIG) | Com | 69360B104 | $972.9K | 39,712 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $940.0K | 5,700 | 0.2% |
| Bank OZK(OZK) | Pref | 06417N202 | $934.2K | 60,000 | 0.2% |
| Prospect Cap Corp | Pref | 74348T565 | $835.0K | 50,000 | 0.2% |
| Customers Bancorp Inc | Pref | 23204G803 | $772.2K | 40,000 | 0.2% |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | $753.5K | 55,000 | 0.2% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $692.2K | 68,399 | 0.1% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $648.3K | 3,780 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $612.2K | 1 | 0.1% |
| Heartland Financial USA-Callable | Pref | 42234Q201 | $564.8K | 22,500 | 0.1% |
| National Retail Pptys Inc(NNN) | Com | 637417106 | $553.8K | 13,000 | 0.1% |
| BP P.L.C. Sponsored ADR - CMN(BP) | Com | 055622104 | $541.5K | 15,000 | 0.1% |
| Brookfield BRP Hldgs Inc-Callable | Pref | 11259P307 | $512.8K | 20,000 | 0.1% |
| Great ELM Cap Corp-Callable | Pref | 390320885 | $504.4K | 20,000 | 0.1% |
| Algonquin Power & Utilities Corp(AQNB) | Pref | 015857808 | $502.4K | 20,000 | 0.1% |