Q3 2024 Holdings
Filed 2024-11-08 | 72 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer International Inc SBI(MERC) | Com | 588056101 | $111.6M | 16,480,000 | 25.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $37.2M | 75,200 | 8.4% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $36.5M | 298,125 | 8.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $29.8M | 92,500 | 6.7% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $27.3M | 3,416,664 | 6.2% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $18.7M | 200,000 | 4.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $14.6M | 84,000 | 3.3% |
| NAM TAI Property Inc | Com | G63907102 | $14.4M | 5,774,800 | 3.3% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $14.3M | 300,000 | 3.2% |
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $13.3M | 5,336,452 | 3.0% |
| Corning Inc(GLW) | Com | 219350105 | $12.1M | 267,350 | 2.7% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0M | 12,000 | 2.7% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $11.2M | 73,000 | 2.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.3M | 79,600 | 2.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $8.7M | 80,000 | 2.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $8.1M | 328,790 | 1.8% |
| Tennessee Valley Authority | Pref | 880591409 | $5.9M | 260,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.6M | 33,936 | 1.3% |
| Cobank ACB | Pref | 19075Q862 | $4.1M | 41,196 | 0.9% |
| General Electric Co(GE) | Com | 369604301 | $2.9M | 15,125 | 0.6% |
| Tennessee Valley Authority Parrs(TVC) | Pref | 880591300 | $2.8M | 120,000 | 0.6% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.8M | 120,000 | 0.6% |
| Affiliated Managers Group Inc-Call | Pref | 008252827 | $2.6M | 100,000 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.4M | 16,000 | 0.5% |
| Oxford Lane Cap Corp | Pref | 691543862 | $2.1M | 80,000 | 0.5% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.9M | 6,250 | 0.4% |
| TE Connectivity COM(TEL) | Com | G87052109 | $1.9M | 12,500 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.9M | 23,874 | 0.4% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.6M | 25,000 | 0.4% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.6M | 70,000 | 0.4% |
| Trinity Capital Inc - Callable | Pref | 896442605 | $1.5M | 60,000 | 0.3% |
| Newtekone Inc -Callable | Pref | 652526872 | $1.5M | 60,000 | 0.3% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $1.3M | 60,000 | 0.3% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $1.2M | 140,000 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $1.2M | 12,799 | 0.3% |
| Bank OZK(OZK) | Pref | 06417N202 | $1.1M | 60,000 | 0.3% |
| SCE TR VIII-Callable | Pref | 80620A208 | $1.1M | 40,000 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $987.2K | 5,700 | 0.2% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $963.8K | 3,780 | 0.2% |
| PHI Group Inc(PHIG) | Com | 69360B104 | $953.1K | 39,712 | 0.2% |
| Prospect Cap Corp | Pref | 74348T565 | $950.0K | 50,000 | 0.2% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $871.4K | 68,399 | 0.2% |
| Customers Bancorp Inc | Pref | 23204G803 | $810.0K | 40,000 | 0.2% |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | $765.1K | 55,000 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $691.2K | 1 | 0.2% |
| National Retail Pptys Inc(NNN) | Com | 637417106 | $630.4K | 13,000 | 0.1% |
| Office Pptys Income TR | Pref | 67623C208 | $591.4K | 40,000 | 0.1% |
| Heartland Financial USA-Callable | Pref | 42234Q201 | $565.1K | 22,500 | 0.1% |
| Algonquin Power & Utilities Corp(AQNB) | Pref | 015857808 | $527.8K | 20,000 | 0.1% |
| Brookfield BRP Hldgs Inc-Callable | Pref | 11259P307 | $510.8K | 20,000 | 0.1% |