Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFILIATED MANAGERS GROUP INC-CALL | 0 | 200,000 | +200,000 | 0 | 2,554 | 1.14% | +2,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,936 | 68,936 | 0 | 10,162 | 12,442 | 5.53% | +2,280 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 19,896 | 21,834 | 9.70% | +1,938 |
| JACOBS SOLUTIONS INC(J) | 0 | 12,550 | +12,550 | 0 | 1,929 | 0.86% | +1,929 |
| ENERGY TRANSFER L P | 0 | 120,000 | +120,000 | 0 | 1,011 | 0.45% | +1,011 |
| CORNING INC(GLW) | 367,350 | 367,350 | 0 | 11,186 | 12,108 | 5.38% | +922 |
| TENNESSEE VALLEY AUTHORITY PARRS | 80,000 | 120,000 | +40,000 | 1,825 | 2,656 | 1.18% | +831 |
| DISNEY WALT CO(DIS) | 23,070 | 23,070 | 0 | 2,083 | 2,823 | 1.25% | +740 |
| ATHENE HOLDING LTD-CALLABLE | 0 | 70,000 | +70,000 | 0 | 510 | 0.23% | +510 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 0 | 20,000 | +20,000 | 0 | 500 | 0.22% | +500 |
| WELLS FARGO & CO NEW COM STK(WFC) | 50,000 | 50,000 | 0 | 2,461 | 2,898 | 1.29% | +437 |
| VOLKSWAGEN AG | 16,000 | 16,000 | 0 | 2,094 | 2,447 | 1.09% | +353 |
| CHEVRON CORPORATION(CVX) | 16,000 | 32,000 | +16,000 | 2,387 | 2,524 | 1.12% | +137 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.28% | +92 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 835 | 925 | 0.41% | +90 |
| SCHWAB CHARLES CORP NEW(SCHW) | 25,000 | 25,000 | 0 | 1,720 | 1,809 | 0.80% | +89 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 881 | 955 | 0.42% | +74 |
| TE CONNECTIVITY LIMITED(TEL) | 12,500 | 12,500 | 0 | 1,756 | 1,816 | 0.81% | +59 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 302 | 355 | 0.16% | +53 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 245 | 286 | 0.13% | +41 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 304 | 342 | 0.15% | +39 |
| ALGONQUIN POWER & UTILITIES CORP | 40,000 | 80,000 | +40,000 | 966 | 1,000 | 0.44% | +35 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 531 | 565 | 0.25% | +34 |
| FOX CORP CLASS B(FOX) | 25,028 | 25,028 | 0 | 692 | 716 | 0.32% | +24 |
| BLACKSTONE GROUP INC CLASS A(BX) | 38,000 | 38,000 | 0 | 4,975 | 4,992 | 2.22% | +17 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 464 | 475 | 0.21% | +11 |
| HEARTLAND FINANCIAL USA-CALLABLE | 22,500 | 22,500 | 0 | 552 | 560 | 0.25% | +8 |
| CONIFER HOLDINGS INC | 250,000 | 250,000 | 0 | 275 | 282 | 0.13% | +8 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 12 | 17 | 0.01% | +4 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 5 | 6 | 0.00% | +1 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 6 | 7 | 0.00% | 0 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 54,211 | 0 | 0 | 0 | 0.00% | 0 |
| CAL DIVE INTERNATIONAL INC | 500,000 | 500,000 | 0 | 1 | 1 | 0.00% | 0 |
| ESC PFD MEDLEY LLC ESCROW | 0 | 40,000 | +40,000 | 0 | 0 | — | 0 |
| ROOMSTORE INC - CMN | 43,661 | 43,661 | 0 | 0 | 0 | 0.00% | 0 |
| MEDLEY LLC ESCROW | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | -0 |
| MYMETICS CORP | 1,093 | 1,092 | -1 | 0 | 0 | 0.00% | -0 |
| VISTRA ENERGY CORP(VST) | 33,717 | 0 | -33,717 | 0 | 0 | — | -0 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 94 | 94 | 0.04% | -0 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 0 | 0 | 0.00% | -0 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 1 | 0 | 0.00% | -0 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 16 | 15 | 0.01% | -1 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 43 | 39 | 0.02% | -4 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 560 | 556 | 0.25% | -5 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 800 | 791 | 0.35% | -9 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 695 | 683 | 0.30% | -12 |
| WESTINGHOUSE AIR BRAKE TECH CORP(WAB) | 647 | 647 | 0 | 82 | 27 | 0.01% | -55 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,853 | 1,762 | 0.78% | -91 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 747 | 564 | 0.25% | -183 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 668 | 476 | 0.21% | -191 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 390 | 133 | 0.06% | -257 |
| OFFICE PPTYS INCOME TR | 40,000 | 40,000 | 0 | 517 | 220 | 0.10% | -296 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 1,021 | 670 | 0.30% | -351 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 943 | 433 | 0.19% | -510 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,172 | 627 | 0.28% | -544 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,488 | 907 | 0.40% | -581 |
| JOHNSON CTLS INTL PLC SHS | 23,874 | 23,874 | 0 | 1,376 | 780 | 0.35% | -596 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 1,001 | 348 | 0.15% | -653 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 1,930 | 768 | 0.34% | -1,162 |
| DELPHI FINANCIAL GROUP - CALLABLE | 222,812 | 328,790 | +105,978 | 5,263 | 3,997 | 1.78% | -1,266 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 1,891 | 544 | 0.24% | -1,347 |
| VITESSE ENERGY INC | 84,938 | 42,469 | -42,469 | 1,859 | 420 | 0.19% | -1,440 |
| WELLS FARGO & CO -CALLABLE | 60,000 | 0 | -60,000 | 1,507 | 0 | — | -1,507 |
| SCE TRUST VII - CALLABLE | 60,000 | 0 | -60,000 | 1,568 | 0 | — | -1,568 |
| EAGLE POINT CREDIT CO-CALLABLE(ECC) | 120,000 | 120,000 | 0 | 2,700 | 897 | 0.40% | -1,803 |
| BOEING CO(BA) | 27,400 | 27,400 | 0 | 7,142 | 5,288 | 2.35% | -1,854 |
| DIAMOND OFFSHORE DRILLING INC | 208,583 | 208,583 | 0 | 2,712 | 854 | 0.38% | -1,858 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 220,000 | 260,000 | +40,000 | 4,950 | 3,039 | 1.35% | -1,911 |
| NISOURCE INC - CALLABLE | 80,000 | 0 | -80,000 | 1,998 | 0 | — | -1,998 |
| AGRIBANK FCB - CALLABLE | 20,300 | 0 | -20,300 | 2,022 | 0 | — | -2,022 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 7,786 | 5,671 | 2.52% | -2,115 |
| DTE ENERGY CO - CALLABLE(DTB) | 90,000 | 0 | -90,000 | 2,216 | 0 | — | -2,216 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 25,348 | 22,893 | 10.17% | -2,455 |
| MORGAN STANLEY | 100,000 | 0 | -100,000 | 2,502 | 0 | — | -2,502 |
| COBANK ACB | 41,196 | 41,196 | 0 | 3,988 | 943 | 0.42% | -3,045 |
| FARM CREDIT BK OF TEXAS-CALL-144A | 44,000 | 44,000 | 0 | 4,378 | 498 | 0.22% | -3,880 |
| STATE STREET CORP-CALLABLE | 200,000 | 0 | -200,000 | 5,010 | 0 | — | -5,010 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 17,931 | 11,142 | 4.95% | -6,790 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 13,605 | 6,704 | 2.98% | -6,901 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 7,958 | 535 | 0.24% | -7,424 |
| JEFFERIES FINANCIAL GROUP INC(JEF) | 360,872 | 360,872 | 0 | 14,583 | 6,627 | 2.95% | -7,956 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000 | 2,000 | 0.89% | -10,000 |
| GOLDMAN SACHS GROUP INC(GS) | 111,500 | 111,500 | 0 | 43,013 | 29,907 | 13.29% | -13,107 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 20,842 | 1,873 | 0.83% | -18,968 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 33,241 | 14,206 | 6.31% | -19,034 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 26,642 | 7,108 | 3.16% | -19,534 |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 27,430 | 1,716 | 0.76% | -25,714 |
| MERCER INTERNATIONAL INC SBI | 16,480,000 | 16,480,000 | 0 | 156,230 | 6,269 | 2.79% | -149,962 |