The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 431,337 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,034 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204,610 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 26,374,582 | 5,233,052 | SH | SOLE | 0 | 5,233,052 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 41,957,686 | 1,520,757 | SH | SOLE | 0 | 1,520,757 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,457,593 | 175,475 | SH | SOLE | 0 | 175,475 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,544,475 | 1,453,762 | SH | SOLE | 0 | 1,453,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,072,509 | 159,498 | SH | SOLE | 0 | 159,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,929 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237,216 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,149,434 | 28,084 | SH | SOLE | 0 | 28,084 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 27,718,063 | 792,171 | SH | SOLE | 0 | 792,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,831,936 | 21,796 | SH | SOLE | 0 | 21,796 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 18,385,780 | 2,199,256 | SH | SOLE | 0 | 2,199,256 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19,217,686 | 3,995,361 | SH | SOLE | 0 | 3,995,361 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 27,153,195 | 1,884,330 | SH | SOLE | 0 | 1,884,330 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,918,305 | 499,741 | SH | SOLE | 0 | 499,741 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 25,500,703 | 237,658 | SH | SOLE | 0 | 237,658 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,434,983 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 237,802 | 7,180 | SH | SOLE | 0 | 7,180 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,761,815 | 807,597 | SH | SOLE | 0 | 807,597 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 10,028,485 | 1,230,489 | SH | SOLE | 0 | 1,230,489 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,730,904 | 1,071,800 | SH | SOLE | 0 | 1,071,800 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,821,677 | 34,508 | SH | SOLE | 0 | 34,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,655,196 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,773,751 | 235,590 | SH | SOLE | 0 | 235,590 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,871,507 | 134,932 | SH | SOLE | 0 | 134,932 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 2,349,310 | 174,930 | SH | SOLE | 0 | 174,930 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 552,359 | 49,055 | SH | SOLE | 0 | 49,055 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359,836 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,492,042 | 341,175 | SH | SOLE | 0 | 341,175 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,607,720 | 2,023,711 | SH | SOLE | 0 | 2,023,711 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS ADDED | 113004105 | 4,832,615 | 168,560 | SH | SOLE | 0 | 168,560 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 14,828,129 | 789,150 | SH | SOLE | 0 | 789,150 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH ADDED | 11271J107 | 19,025,757 | 678,522 | SH | SOLE | 0 | 678,522 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 34,105,357 | 783,851 | SH | SOLE | 0 | 783,851 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 13,937,097 | 658,031 | SH | SOLE | 0 | 658,031 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 5,068,027 | 5,513,000 | SH | SOLE | 0 | 5,513,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 390,389 | 497,000 | SH | SOLE | 0 | 497,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,575,384 | 508,667 | SH | SOLE | 0 | 508,667 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 497,874 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 807,346 | 4,498 | SH | SOLE | 0 | 4,498 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,179,823 | 31,204 | SH | SOLE | 0 | 31,204 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 33,238,253 | 786,146 | SH | SOLE | 0 | 786,146 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 328,164 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,244,211 | 438,254 | SH | SOLE | 0 | 438,254 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,447,854 | 870,685 | SH | SOLE | 0 | 870,685 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,256,533 | 1,747,635 | SH | SOLE | 0 | 1,747,635 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401,720 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 24,379,458 | 296,551 | SH | SOLE | 0 | 296,551 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,020,159 | 176,069 | SH | SOLE | 0 | 176,069 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 544,525 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 8,891,199 | 854,923 | SH | SOLE | 0 | 854,923 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,349,718 | 854,636 | SH | SOLE | 0 | 854,636 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 329,302 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 218,459 | 2,514 | SH | SOLE | 0 | 2,514 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 18,284,967 | 473,091 | SH | SOLE | 0 | 473,091 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,237,919 | 118,096 | SH | SOLE | 0 | 118,096 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,159,405 | 148,032 | SH | SOLE | 0 | 148,032 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 756,913 | 16,132 | SH | SOLE | 0 | 16,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 738,752 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,884,335 | 178,316 | SH | SOLE | 0 | 178,316 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,968,046 | 529,308 | SH | SOLE | 0 | 529,308 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,774,908 | 4,624,424 | SH | SOLE | 0 | 4,624,424 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 10,609,801 | 3,886,374 | SH | SOLE | 0 | 3,886,374 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,836,506 | 252,808 | SH | SOLE | 0 | 252,808 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,256,000 | 422,318 | SH | SOLE | 0 | 422,318 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,539,376 | 94,762 | SH | SOLE | 0 | 94,762 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,057,969 | 1,018,146 | SH | SOLE | 0 | 1,018,146 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,762,616 | 254,512 | SH | SOLE | 0 | 254,512 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,411,580 | 173,200 | SH | SOLE | 0 | 173,200 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 23,292,822 | 347,343 | SH | SOLE | 0 | 347,343 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,263,571 | 16,152 | SH | SOLE | 0 | 16,152 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 509,166 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 400,955 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 754,848 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 18,018,597 | 486,726 | SH | SOLE | 0 | 486,726 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,394,349 | 165,016 | SH | SOLE | 0 | 165,016 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,868 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 835,452 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,211,402 | 17,960 | SH | SOLE | 0 | 17,960 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650,537 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 497,770 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,190,521 | 680,278 | SH | SOLE | 0 | 680,278 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 6,197,213 | 1,992,673 | SH | SOLE | 0 | 1,992,673 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 20,276,752 | 1,068,322 | SH | SOLE | 0 | 1,068,322 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 53,891,348 | 1,572,093 | SH | SOLE | 0 | 1,572,093 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,728,831 | 100,361 | SH | SOLE | 0 | 100,361 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,676,809 | 370,446 | SH | SOLE | 0 | 370,446 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 761,951 | 35,975 | SH | SOLE | 0 | 35,975 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,041,801 | 90,664 | SH | SOLE | 0 | 90,664 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,157,700 | 340,516 | SH | SOLE | 0 | 340,516 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,390 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,779 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21,258 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19,496,373 | 1,003,416 | SH | SOLE | 0 | 1,003,416 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,431 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6,446,829 | 848,267 | SH | SOLE | 0 | 848,267 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 3,088,346 | 3,410,000 | SH | SOLE | 0 | 3,410,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 119,463 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 308,344 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 41,943 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 90,686 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 243,649 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 407,326 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,318,394 | 56,890 | SH | SOLE | 0 | 56,890 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,220,727 | 1,574,852 | SH | SOLE | 0 | 1,574,852 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365,780 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,979,729 | 17,843 | SH | SOLE | 0 | 17,843 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,274,441 | 335,421 | SH | SOLE | 0 | 335,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 997,188 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 282,668 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 43,602,567 | 846,323 | SH | SOLE | 0 | 846,323 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 19,158,063 | 2,876,586 | SH | SOLE | 0 | 2,876,586 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24,974,443 | 2,904,005 | SH | SOLE | 0 | 2,904,005 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 33,816,496 | 193,204 | SH | SOLE | 0 | 193,204 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218,865 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256,523 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,781,867 | 939,463 | SH | SOLE | 0 | 939,463 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 23,418,518 | 3,408,809 | SH | SOLE | 0 | 3,408,809 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 39,443,145 | 2,380,395 | SH | SOLE | 0 | 2,380,395 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 29,766,771 | 1,655,549 | SH | SOLE | 0 | 1,655,549 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 333,180 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 10,565,298 | 369,416 | SH | SOLE | 0 | 369,416 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 30,790,954 | 1,102,433 | SH | SOLE | 0 | 1,102,433 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 21,800,400 | 2,552,740 | SH | SOLE | 0 | 2,552,740 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 11,922,318 | 974,842 | SH | SOLE | 0 | 974,842 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 30,274,950 | 742,397 | SH | SOLE | 0 | 742,397 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 46,012,340 | 400,351 | SH | SOLE | 0 | 400,351 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 13,185,942 | 466,759 | SH | SOLE | 0 | 466,759 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 233,413 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 18,932,106 | 1,362,022 | SH | SOLE | 0 | 1,362,022 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 227,916 | 4,448 | SH | SOLE | 0 | 4,448 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20,257,294 | 2,209,083 | SH | SOLE | 0 | 2,209,083 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,846,995 | 284,019 | SH | SOLE | 0 | 284,019 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 32,786,457 | 451,107 | SH | SOLE | 0 | 451,107 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 11,510,621 | 134,360 | SH | SOLE | 0 | 134,360 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 12,844 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 9,101,014 | 9,098,000 | SH | SOLE | 0 | 9,098,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 14,223,039 | 658,779 | SH | SOLE | 0 | 658,779 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 233,616 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,277,960 | 147,741 | SH | SOLE | 0 | 147,741 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,293,497 | 254,275 | SH | SOLE | 0 | 254,275 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 16,444,232 | 292,238 | SH | SOLE | 0 | 292,238 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,475,218 | 51,545 | SH | SOLE | 0 | 51,545 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,322,607 | 266,368 | SH | SOLE | 0 | 266,368 | 0 | 0 | ||
SEABOARD CORP | DEL COM | 811543107 | 14,406,201 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224,115 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,337,008 | 59,664 | SH | SOLE | 0 | 59,664 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,126,672 | 2,149,000 | SH | SOLE | 0 | 2,149,000 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 7,085,545 | 8,330,000 | SH | SOLE | 0 | 8,330,000 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 11,430,603 | 538,164 | SH | SOLE | 0 | 538,164 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 43,113,825 | 7,307,428 | SH | SOLE | 0 | 7,307,428 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 24,648,015 | 322,787 | SH | SOLE | 0 | 322,787 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,187 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,684,945 | 1,998,000 | SH | SOLE | 0 | 1,998,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,098,812 | 7,684 | SH | SOLE | 0 | 7,684 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,595,152 | 2,075,000 | SH | SOLE | 0 | 2,075,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,595,743 | 3,297,974 | SH | SOLE | 0 | 3,297,974 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 53,335 | 31,747 | SH | SOLE | 0 | 31,747 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,944,474 | 347,294 | SH | SOLE | 0 | 347,294 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,808,175 | 1,294,756 | SH | SOLE | 0 | 1,294,756 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,105,656 | 21,898 | SH | SOLE | 0 | 21,898 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 25,168,545 | 650,182 | SH | SOLE | 0 | 650,182 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 22,421,339 | 1,075,364 | SH | SOLE | 0 | 1,075,364 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,665,341 | 272,495 | SH | SOLE | 0 | 272,495 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 9,469,676 | 1,409,178 | SH | SOLE | 0 | 1,409,178 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 51,450,483 | 405,569 | SH | SOLE | 0 | 405,569 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519,459 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294,637 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,759,662 | 129,800 | SH | SOLE | 0 | 129,800 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 5,473,761 | 1,032,785 | SH | SOLE | 0 | 1,032,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,139,702 | 841,109 | SH | SOLE | 0 | 841,109 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 345,195 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 24,723,437 | 1,279,019 | SH | SOLE | 0 | 1,279,019 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,431,365 | 981,805 | SH | SOLE | 0 | 981,805 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 10,109,391 | 215,644 | SH | SOLE | 0 | 215,644 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,790,524 | 3,458,916 | SH | SOLE | 0 | 3,458,916 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,856,068 | 44,952 | SH | SOLE | 0 | 44,952 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,735,819 | 120,963 | SH | SOLE | 0 | 120,963 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,878,315 | 150,506 | SH | SOLE | 0 | 150,506 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2,664,987 | 163,697 | SH | SOLE | 0 | 163,697 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,469,249 | 838,147 | SH | SOLE | 0 | 838,147 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,412,734 | 374,614 | SH | SOLE | 0 | 374,614 | 0 | 0 |