Q1 2026 Holdings
Filed 2026-05-14 | 67 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Com | 031162100 | $32.5M | 92,500 | 10.5% |
| NAM TAI Property Inc | Com | G63907102 | $29.9M | 5,774,800 | 9.7% |
| NAM TAI G63907-10-2 Private | Com | G63907PP1 | $27.6M | 5,336,452 | 8.9% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $26.7M | 3,416,664 | 8.6% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $24.5M | 17,220,000 | 7.9% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $19.4M | 300,000 | 6.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.5M | 79,600 | 4.4% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $12.0M | 12,000 | 3.9% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $10.8M | 84,000 | 3.5% |
| Corning Inc(GLW) | Com | 219350105 | $9.4M | 368,350 | 3.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $7.9M | 328,790 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $6.9M | 33,936 | 2.2% |
| Tennessee Valley Authority | Pref | 880591409 | $6.3M | 260,000 | 2.0% |
| Wintrust Financial Corp-Call(WTFC) | Pref | 97650W702 | $6.2M | 240,000 | 2.0% |
| Algonquin Power & Utilities Corp(AQNB) | Pref | 015857808 | $5.2M | 200,000 | 1.7% |
| Xcel Energy Inc-Callable | Pref | 98389B878 | $4.9M | 200,000 | 1.6% |
| General Electric Co(GE) | Com | 369604301 | $4.3M | 15,125 | 1.4% |
| KKR & Co Inc | Pref | 48251W609 | $4.1M | 180,000 | 1.3% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $3.3M | 3,780 | 1.1% |
| Wesbanco Inc - Callable(WSBC) | Pref | 950810887 | $3.3M | 130,000 | 1.1% |
| Tennessee Valley Authority Parrs(TVC) | Pref | 880591300 | $2.9M | 120,000 | 0.9% |
| Eagle Point Credit Co-Callable | Pref | 269809885 | $2.8M | 120,000 | 0.9% |
| TE Connectivity COM(TEL) | Com | G87052109 | $2.6M | 12,500 | 0.8% |
| Oxford Lane Cap Corp | Pref | 691543854 | $2.5M | 100,000 | 0.8% |
| F&G Annuities & Life Inc - Callabl(FG) | Pref | 30190A609 | $2.4M | 120,000 | 0.8% |
| B Riley Financial Inc - Callable | Pref | 05580M819 | $2.3M | 140,000 | 0.8% |
| Partnerre LTD - Callable | Pref | G68603169 | $2.0M | 120,000 | 0.7% |
| Oxford Lane Cap Corp | Pref | 691543862 | $2.0M | 80,000 | 0.7% |
| Ramco RES Inc-Callable | Pref | 75134P808 | $2.0M | 80,000 | 0.6% |
| Triton Intl Ltd-Callable | Pref | G9078F164 | $2.0M | 80,000 | 0.6% |
| Newtekone Inc-Callable | Pref | 652526864 | $1.9M | 80,000 | 0.6% |
| Tanscanada Pipeline STR | Pref | 893526681 | $1.9M | 80,000 | 0.6% |
| Aspen Insurance Holdings-Call | Pref | G05384170 | $1.9M | 80,000 | 0.6% |
| Corebridge Finl Inc-Callable | Pref | 21871X208 | $1.8M | 80,000 | 0.6% |
| Affiliated Managers Group Inc-Call | Pref | 008252827 | $1.8M | 80,000 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.6M | 11,937 | 0.5% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.4M | 70,000 | 0.4% |
| PHI Group Inc(PHIG) | Com | 69360B104 | $1.2M | 39,712 | 0.4% |
| US Bancorp -Callable(USB) | Pref | 902973668 | $1.0M | 60,000 | 0.3% |
| Bank OZK(OZK) | Pref | 06417N202 | $964.2K | 60,000 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $943.3K | 12,799 | 0.3% |
| American Finl Group Inc Ohio-Call(AFG) | Pref | 025932880 | $902.0K | 50,000 | 0.3% |
| Customers Bancorp Inc | Pref | 23204G803 | $900.0K | 40,000 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $823.3K | 5,700 | 0.3% |
| Globe Life Inc - Callable | Pref | 37959E300 | $769.0K | 50,000 | 0.2% |
| Uber Technologies, Inc(UBER) | Com | 90353T100 | $755.3K | 10,500 | 0.2% |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | $727.1K | 55,000 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $718.1K | 1 | 0.2% |
| Arch Capital Group LTD(ACGL) | Pref | 03939A404 | $663.4K | 40,000 | 0.2% |
| Fifth Third Bancorp-Callable(FITB) | Pref | 316773837 | $523.0K | 20,000 | 0.2% |