CIK: 0001633625 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $517,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $132,994 | 25.7% | $6.03 | +36.3% | Com | 588056101 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $35,963 | 6.9% | $226.28 | +36.1% | Com | 38141G104 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $31,761 | 6.1% | $6.56 | -45.4% | Com | G63907102 |
| RJF | RAYMOND JAMES FNCL INC | 298,125 | $30,936 | 6.0% | $49.22 | +81.4% | Com | 754730109 |
| — | NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $29,350 | 5.7% | $5.50 | — | Com | G63907PP1 |
| SRL | SCULLY ROYALTY LTD | 3,416,664 | $24,873 | 4.8% | $9.79 | -30.6% | Com | G7T96K107 |
| MTN | VAIL RESORTS INC. | 84,000 | $21,148 | 4.1% | $130.62 | +86.6% | Com | 91879Q109 |
| AMGN | AMGEN INC | 92,500 | $20,537 | 4.0% | $122.75 | +74.1% | Com | 031162100 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $19,827 | 3.8% | $46.71 | +26.8% | Com | 42328H109 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $19,190 | 3.7% | $21.49 | +337.5% | Com | 816300107 |
| GLW | CORNING INC | 367,350 | $12,872 | 2.5% | $28.35 | +7.9% | Com | 219350105 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12,000 | 2.3% | $1000.00 | — | Pref | 8AMCSFQW9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $11,970 | 2.3% | $16.63 | +73.1% | Com | 47233W109 |
| XOM | EXXON MOBIL CORP | 79,600 | $8,537 | 1.6% | $44.77 | +122.5% | Com | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 68,936 | $7,853 | 1.5% | $119.38 | -12.9% | Com | 007903107 |
| — | DTE ENERGY CO - CALLABLE | 310,000 | $7,359 | 1.4% | $25.99 | — | Pref | 233331859 |
| EMR | EMERSON ELEC CO | 80,000 | $7,231 | 1.4% | $44.61 | +79.5% | Com | 291011104 |
| BA | BOEING CO | 27,400 | $5,786 | 1.1% | $197.19 | +5.3% | Com | 097023105 |
| — | AGRIBANK FCB - CALLABLE | 45,300 | $4,487 | 0.9% | $106.53 | — | Pref | 00850L203 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | $4,281 | 0.8% | $100.09 | — | Pref | 30767E406 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $3,533 | 0.7% | $103.69 | -22.7% | Com | 09260D107 |
| — | COBANK ACB | 36,296 | $3,448 | 0.7% | $105.32 | — | Pref | 19075Q862 |
| — | PFSWEB INC | 750,000 | $3,390 | 0.7% | $12.66 | — | Com | 717098206 |
| — | AT&T INC - CALLABLE | 130,000 | $3,076 | 0.6% | $25.19 | — | Pref | 00206R300 |
| — | DCP MIDSTREAM LP | 120,000 | $3,024 | 0.6% | $24.82 | — | Pref | 23311P308 |
| — | DIAMOND OFFSHORE DRILLING INC | 208,583 | $2,970 | 0.6% | $6.10 | — | Com | 25271C201 |
| — | VOLKSWAGEN AG | 16,000 | $2,669 | 0.5% | $245.73 | — | Com | 928CNV760 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $2,616 | 0.5% | $23.97 | — | Pref | 269809885 |
| — | WELLS FARGO CO - CALLABLE | 100,000 | $2,520 | 0.5% | $25.20 | — | Pref | 949746556 |
| CVX | CHEVRON CORPORATION | 16,000 | $2,518 | 0.5% | $69.24 | +106.9% | Com | 166764100 |
| — | B RILEY FINANCIAL INC - CALLABLE | 140,000 | $2,484 | 0.5% | $25.11 | — | Pref | 05580M819 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $2,134 | 0.4% | $42.18 | -10.7% | Com | 949746101 |
| DIS | DISNEY WALT CO | 23,070 | $2,060 | 0.4% | $113.66 | -18.6% | Com | 254687106 |
| — | ENERGY TRANSFER L P | 80,000 | $1,931 | 0.4% | $23.33 | — | Pref | 29273V605 |
| MCD | MCDONALDS CORP | 6,250 | $1,865 | 0.4% | $70.55 | +287.1% | Com | 580135101 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 72,500 | $1,791 | 0.3% | $24.42 | — | Pref | 45822P204 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,752 | 0.3% | $63.24 | — | Com | H84989104 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,735 | 0.3% | $23.49 | — | Pref | 247131303 |
| GE | GENERAL ELECTRIC CO | 15,125 | $1,661 | 0.3% | $62.95 | +26.8% | Com | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,627 | 0.3% | $33.21 | +76.7% | Com | G51502105 |
| — | SEMPRA ENERGY-CALLABLE | 60,000 | $1,444 | 0.3% | $24.07 | — | Pref | 816851604 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $1,422 | 0.3% | $25.35 | — | Pref | 05461T305 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,417 | 0.3% | $24.85 | +103.0% | Com | 808513105 |
| — | US BANCORP -CALLABLE | 60,000 | $1,146 | 0.2% | $18.33 | — | Pref | 902973668 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $999 | 0.2% | $56.67 | +25.9% | Com | 84790A105 |
| VTS | VITESSE ENERGY INC | 42,469 | $951 | 0.2% | $17.24 | +21.0% | Com | 92852X103 |
| — | BANK OZK | 60,000 | $911 | 0.2% | $25.22 | — | Pref | 06417N202 |
| PG | PROCTER & GAMBLE CO | 5,700 | $865 | 0.2% | $70.43 | +100.6% | Com | 742718109 |
| — | PROSPECT CAP CORP | 50,000 | $803 | 0.2% | $23.36 | — | Pref | 74348T565 |
| FOX | FOX CORP CLASS B | 25,028 | $798 | 0.2% | $35.17 | -16.9% | Com | 35137L204 |
| XXCHNXX | CHINA FUND INC | 68,399 | $757 | 0.1% | $18.23 | — | Com | 169373107 |
| — | CUSTOMERS BANCORP INC | 40,000 | $716 | 0.1% | $25.30 | — | Pref | 23204G803 |
| — | NISOURCE INC - CALLABLE | 25,000 | $630 | 0.1% | $25.19 | — | Pref | 65473P881 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $556 | 0.1% | $39.38 | — | Com | 637417106 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | $545 | 0.1% | $27.11 | — | Pref | 42234Q201 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $540 | 0.1% | $0.90 | -74.3% | Com | 22041E609 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $529 | 0.1% | $38.13 | — | Com | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.1% | $219080.23 | +127.2% | Com | 084670108 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $513 | 0.1% | $25.98 | — | Pref | 444097307 |
| — | CAPITAL SOUTHWEST CORP-CALLABLE | 20,000 | $503 | 0.1% | $25.15 | — | Pref | 12665G105 |
| — | OFFICE PPTYS INCOME TR | 40,000 | $498 | 0.1% | $25.05 | — | Pref | 67623C208 |
| PHIG | PHI GROUP INC | 39,712 | $477 | 0.1% | $1.01 | +694.1% | Com | 69360B104 |
| — | ATLANTICUS HOLDINS CORP - CALL | 20,000 | $460 | 0.1% | $25.56 | — | Pref | 04914Y300 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $425 | 0.1% | $2.99 | -45.5% | Com | 20731J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,040 | $409 | 0.1% | $71.08 | +11.8% | Com | 36266G107 |
| ABBV | ABBVIE INC | 1,948 | $262 | 0.1% | $70.50 | +89.6% | Com | 00287Y109 |
| — | SLM CORP PFD SERIES B | 4,500 | $245 | 0.0% | $52.67 | — | Pref | 78442P502 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $201 | 0.0% | $99.06 | +19.2% | Com | 459200101 |
| — | LADENBURG THALMAN FIN SVCS INC | 5,000 | $90 | 0.0% | $24.64 | — | Pref | 50575Q300 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $71 | 0.0% | $69.17 | +41.5% | Com | 929740108 |
| — | MYMETICS CORP | 2,186,473 | $49 | 0.0% | $0.02 | — | Com | 62856A102 |
| ADNT | ADIENT LTD | 1,193 | $46 | 0.0% | $50.50 | -26.8% | Com | G0084W101 |
| CBL | CBL & ASSOC PPTYS INC | 658 | $15 | 0.0% | $31.91 | — | Com | 124830878 |
| DNOW | NOW INC DE | 1,100 | $11 | 0.0% | $17.42 | -42.3% | Com | 67011P100 |
| — | ESC PFD MEDLEY LLC ESCROW | 40,000 | $6 | 0.0% | $0.15 | — | Pref | 585ESC015 |
| — | MEDLEY LLC ESCROW | 40,000 | $6 | 0.0% | $0.15 | — | Pref | 585ESC023 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $5 | 0.0% | $51.13 | +15.6% | Com | 483007704 |
| KD | KYNDRYL HLDGS INC | 300 | $4 | 0.0% | $21.59 | -37.3% | Com | 50155Q100 |
| — | VISTRA ENERGY CORP | 33,717 | $2 | 0.0% | $1.22 | — | Com | 92840M128 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $0 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | $0.00 | — | Com | 77638R108 |