$225Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.16 | 1,948 | 354,731 | UNCHANGED | 0.00 | |
ADNT | ADIENT LTD | 0.02 | 1,193 | 39,274 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 5.53 | 68,936 | 12,442,300 | UNCHANGED | 0.00 | |
AMG | AFFILIATED MANAGERS GROUP INC-CALL | 1.14 | 200,000 | 2,554,000 | NEW | ||
AMGN | AMGEN INC | 3.16 | 92,500 | 7,108,000 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN POWER & UTILITIES CORP | 0.44 | 80,000 | 1,000,400 | ADDED | 100 | |
ATLC | ATLANTICUS HOLDINS CORP - CALL | 0.21 | 20,000 | 474,746 | UNCHANGED | 0.00 | |
BA | BOEING CO | 2.35 | 27,400 | 5,287,930 | UNCHANGED | 0.00 | |
BEPH | BROOKFIELD BRP HLDGS INC-CALLABLE | 0.22 | 20,000 | 500,200 | NEW | ||
BP | BP P.L.C. SPONSORED ADR - CMN | 0.25 | 15,000 | 565,200 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP INC CLASS A | 2.22 | 38,000 | 4,992,060 | UNCHANGED | 0.00 | |
CBL | CBL & ASSOC PPTYS INC | 0.01 | 658 | 15,075 | UNCHANGED | 0.00 | |
CNFR | CONIFER HOLDINGS INC | 0.13 | 250,000 | 282,475 | UNCHANGED | 0.00 | |
CUBI | CUSTOMERS BANCORP INC | 0.35 | 40,000 | 791,380 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORPORATION | 1.12 | 32,000 | 2,523,840 | ADDED | 100 | |
DIS | DISNEY WALT CO | 1.25 | 23,070 | 2,822,840 | UNCHANGED | 0.00 | |
DNOW | NOW INC DE | 0.01 | 1,100 | 16,720 | UNCHANGED | 0.00 | |
DO | DIAMOND OFFSHORE DRILLING INC | 0.38 | 208,583 | 853,523 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 2.52 | 80,000 | 5,671,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.45 | 120,000 | 1,011,200 | NEW | ||
FOX | FOX CORP CLASS B | 0.32 | 25,028 | 716,301 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.34 | 15,125 | 767,944 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 5.38 | 367,350 | 12,107,900 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 13.29 | 111,500 | 29,906,600 | UNCHANGED | 0.00 | |
HLIO | HELIOS TECHNOLOGIES INC | 2.98 | 300,000 | 6,703,500 | UNCHANGED | 0.00 | |
HPP | HUDSON PACIFIC PROPERTIES INC-CALL | 0.25 | 55,000 | 564,000 | UNCHANGED | 0.00 | |
HTLF | HEARTLAND FINANCIAL USA-CALLABLE | 0.25 | 22,500 | 560,025 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES CORP | 0.13 | 1,500 | 286,440 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.86 | 12,550 | 1,929,310 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.35 | 23,874 | 779,725 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINANCIAL GROUP INC | 2.94 | 360,872 | 6,626,600 | UNCHANGED | 0.00 | |
KALU | KAISER ALUM CORP DEPOSITARY S CMN | 0.00 | 70.00 | 6,255 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 300 | 6,528 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.78 | 6,250 | 1,762,190 | UNCHANGED | 0.00 | |
MERC | MERCER INTERNATIONAL INC SBI | 2.79 | 16,480,000 | 6,268,500 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC. | 4.95 | 84,000 | 11,141,500 | UNCHANGED | 0.00 | |
MYMX | MYMETICS CORP | 0.00 | 1,092 | 3.00 | REDUCED | -0.09 | |
NI | NISOURCE INC - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNN | NATIONAL RETAIL PPTYS INC | 0.25 | 13,000 | 555,620 | UNCHANGED | 0.00 | |
OPI | OFFICE PPTYS INCOME TR | 0.10 | 40,000 | 220,400 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO | 0.41 | 5,700 | 924,825 | UNCHANGED | 0.00 | |
PSEC | PROSPECT CAP CORP | 0.42 | 50,000 | 954,500 | UNCHANGED | 0.00 | |
RILY | B RILEY FINANCIAL INC - CALLABLE | 0.24 | 140,000 | 544,000 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FNCL INC | 6.31 | 298,125 | 14,206,500 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.80 | 25,000 | 1,808,500 | UNCHANGED | 0.00 | |
SIGI | SELECTIVE INS GROUP INC | 9.70 | 200,000 | 21,834,000 | UNCHANGED | 0.00 | |
SLM | SLM CORP PFD SERIES B | 0.15 | 4,500 | 342,360 | UNCHANGED | 0.00 | |
SPB | SPECTRUM BRANDS HOLDINGS INC | 0.30 | 12,799 | 669,711 | UNCHANGED | 0.00 | |
SRL | SCULLY ROYALTY LTD | 0.83 | 3,416,660 | 1,873,450 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP-CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEL | TE CONNECTIVITY LIMITED | 0.81 | 12,500 | 1,815,500 | UNCHANGED | 0.00 | |
USB | US BANCORP -CALLABLE | 0.28 | 60,000 | 627,300 | UNCHANGED | 0.00 | |
VST | VISTRA ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 0.01 | 647 | 27,242 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW COM STK | 1.29 | 50,000 | 2,898,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO -CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & COMPANY PFT SERIES J | 0.00 | 387 | 74.00 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.24 | 79,600 | 534,704 | UNCHANGED | 0.00 | |
NAM TAI G63907-10-2 PRIVATE | 10.18 | 5,336,450 | 22,893,400 | UNCHANGED | 0.00 | ||
DELPHI FINANCIAL GROUP - CALLABLE | 1.78 | 328,790 | 3,996,750 | ADDED | 47.56 | ||
TENNESSEE VALLEY AUTHORITY | 1.35 | 260,000 | 3,039,400 | ADDED | 18.18 | ||
TENNESSEE VALLEY AUTHORITY PARRS | 1.18 | 120,000 | 2,655,600 | ADDED | 50.00 | ||
VOLKSWAGEN AG | 1.09 | 16,000 | 2,446,850 | UNCHANGED | 0.00 | ||
ARGONAUT GROUP STATUTORY TR - CALL | 0.89 | 12,000 | 2,000,000 | UNCHANGED | 0.00 | ||
NAM TAI PROPERTY INC | 0.76 | 5,774,800 | 1,716,000 | UNCHANGED | 0.00 | ||
COBANK ACB | 0.42 | 41,196 | 942,754 | UNCHANGED | 0.00 | ||
AXIS CAPITAL HOLDINGS-CALLABLE | 0.40 | 70,000 | 906,800 | UNCHANGED | 0.00 | ||
EAGLE POINT CREDIT CO-CALLABLE | 0.40 | 120,000 | 896,800 | UNCHANGED | 0.00 | ||
CHINA FUND INC | 0.30 | 68,399 | 683,306 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.28 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
ATHENE HOLDING LTD-CALLABLE | 0.23 | 70,000 | 510,200 | NEW | |||
FARM CREDIT BK OF TEXAS-CALL-144A | 0.22 | 44,000 | 497,500 | UNCHANGED | 0.00 | ||
CORSA COAL CORP | 0.21 | 2,226,000 | 476,364 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC | 0.19 | 42,469 | 419,641 | REDUCED | -50.00 | ||
PHI GROUP INC | 0.19 | 39,712 | 432,861 | UNCHANGED | 0.00 | ||
BANK OZK | 0.16 | 60,000 | 347,900 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 5,040 | 132,547 | UNCHANGED | 0.00 | ||
LADENBURG THALMAN FIN SVCS INC | 0.04 | 5,000 | 93,500 | UNCHANGED | 0.00 | ||
AGRIBANK FCB - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ESC PFD MEDLEY LLC ESCROW | 0.00 | 40,000 | 0.00 | NEW | |||
MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCE TRUST VII - CALLABLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MEDLEY LLC ESCROW | 0.00 | 40,000 | 2.00 | UNCHANGED | 0.00 | ||
ROOMSTORE INC - CMN | 0.00 | 43,661 | 4.00 | UNCHANGED | 0.00 | ||
BB LIQUIDATING INC - CLASS B | 0.00 | 54,211 | 5.00 | UNCHANGED | 0.00 | ||
BB LIQUIDATING INC - CLASS A | 0.00 | 54,211 | 98.00 | UNCHANGED | 0.00 | ||
CAL DIVE INTERNATIONAL INC | 0.00 | 500,000 | 500 | UNCHANGED | 0.00 |