|
Nam Tai G63907-10-2 Private
|
15.2 |
$25M |
|
5.3M |
4.75 |
|
|
Advanced Micro Devices
(AMD)
|
11.8 |
$20M |
|
34k |
580.91 |
|
|
Helios Technologies
(HLIO)
|
8.0 |
$13M |
|
300k |
44.62 |
|
|
Amgen
(AMGN)
|
5.4 |
$9.1M |
|
93k |
97.87 |
|
|
Vail Resorts
(MTN)
|
4.1 |
$6.8M |
|
84k |
81.04 |
|
|
Uber Technologies
(UBER)
|
3.9 |
$6.5M |
+657%
|
80k |
81.69 |
|
|
Nike
(NKE)
|
3.9 |
$6.4M |
NEW
|
157k |
41.05 |
|
|
Walt Disney Company
(DIS)
|
3.6 |
$6.0M |
NEW
|
16k |
369.89 |
|
|
Estee Lauder Companies
(EL)
|
3.6 |
$5.9M |
NEW
|
75k |
78.95 |
|
|
Genuine Parts Company
(GPC)
|
3.5 |
$5.9M |
NEW
|
50k |
117.98 |
|
|
Delphi Financial Group - Callable Pref
|
2.5 |
$4.1M |
|
329k |
12.49 |
|
|
Tennessee Valley Authority Pref
(TVE)
|
2.0 |
$3.3M |
|
260k |
12.64 |
|
|
Corning Incorporated
(GLW)
|
1.8 |
$3.1M |
-85%
|
52k |
58.90 |
|
|
Tennessee Valley Authority Parrs Pref
(TVC)
|
1.7 |
$2.9M |
|
120k |
23.84 |
|
|
Te Connectivity
(TEL)
|
1.5 |
$2.5M |
|
13k |
201.61 |
|
|
Oxford Lane Cap Corp Pref
(OXLCG)
|
1.5 |
$2.5M |
|
100k |
24.99 |
|
|
Oxford Lane Cap Corp Pref
(OXLCI)
|
1.2 |
$2.0M |
|
80k |
25.45 |
|
|
Argonaut Group Statutory Tr - Call Pref
|
1.2 |
$2.0M |
|
12k |
166.67 |
|
|
Nam Tai Ppty
(NTPIF)
|
1.1 |
$1.9M |
|
5.8M |
0.33 |
|
|
Xcel Energy Inc-callable Pref
(XELLL)
|
1.1 |
$1.9M |
|
200k |
9.38 |
|
|
Scully Royalty
(SRL)
|
1.1 |
$1.9M |
|
3.4M |
0.55 |
|
|
Affiliated Managers Group Inc-call Pref
(MGRE)
|
1.1 |
$1.8M |
|
80k |
22.75 |
|
|
Johnson Controls International Plc equity
(JCI)
|
1.0 |
$1.7M |
|
12k |
146.11 |
|
|
General Electric
(GE)
|
1.0 |
$1.6M |
|
15k |
108.10 |
|
|
Ge Vernova
(GEV)
|
0.8 |
$1.3M |
|
3.8k |
339.71 |
|
|
Pinnacle Finl Partners Pref
(PNFP.PB)
|
0.6 |
$1.1M |
NEW
|
120k |
8.96 |
|
|
Wintrust Financial Corp-call Pref
(WTFCN)
|
0.6 |
$1.1M |
|
240k |
4.38 |
|
|
Ramco Res Inc-callable Pref
(METCI)
|
0.6 |
$1.0M |
|
80k |
12.70 |
|
|
Newtekone Inc-callable Pref
(NEWTP)
|
0.6 |
$994k |
|
80k |
12.43 |
|
|
Triton Intl Ltd-callable Pref
(TRTN.PF)
|
0.6 |
$978k |
|
80k |
12.22 |
|
|
Eagle Point Credit Co-callable Pref
(ECCV)
|
0.6 |
$955k |
|
120k |
7.96 |
|
|
Aspen Insurance Holdings-call Pref
(AHL.PF)
|
0.6 |
$934k |
|
80k |
11.68 |
|
|
Tanscanada Pipeline Str Pref
(TCPA)
|
0.6 |
$920k |
|
80k |
11.50 |
|
|
Corebridge Finl Inc-callable Pref
(CRBD)
|
0.5 |
$914k |
|
80k |
11.43 |
|
|
Customers Bancorp Pref
(CUBB)
|
0.5 |
$864k |
|
40k |
21.60 |
|
|
Procter & Gamble Company
(PG)
|
0.5 |
$836k |
|
5.7k |
146.64 |
|
|
F&g Annuities & Life Inc - Callabl Pref
(FGSN)
|
0.5 |
$821k |
|
120k |
6.84 |
|
|
Entergy Louisiana Llc - Callable Pref
(ELC)
|
0.5 |
$800k |
NEW
|
40k |
20.00 |
|
|
Axis Capital Holdings-callable Pref
(AXS.PE)
|
0.5 |
$750k |
|
70k |
10.72 |
|
|
Berkshire Hathaway
(BRK.A)
|
0.4 |
$749k |
|
1.00 |
748850.00 |
|
|
B Riley Financial Inc - Callable Pref
(RILYZ)
|
0.4 |
$738k |
|
140k |
5.27 |
|
|
Arch Capital Group Pref
(ACGLN)
|
0.4 |
$646k |
|
40k |
16.14 |
|
|
Spectrum Brands Holding
(SPB)
|
0.4 |
$645k |
|
13k |
50.41 |
|
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$629k |
|
80k |
7.90 |
|
|
Phi Group
(PHIG)
|
0.3 |
$566k |
|
40k |
14.25 |
|
|
Hudson Pacific Properties Inc-call Pref
(HPP.PC)
|
0.3 |
$560k |
|
55k |
10.18 |
|
|
Us Bancorp -callable Pref
(USB.PS)
|
0.3 |
$523k |
|
60k |
8.71 |
|
|
Fifth Third Bancorp-callable Pref
(FITB.PM)
|
0.3 |
$516k |
|
20k |
25.78 |
|
|
Algonquin Power & Utilities Corp Pref
(AQNB)
|
0.3 |
$509k |
-70%
|
60k |
8.49 |
|
|
Atlanticus Holdins Corp - Call Pref
(ATLCL)
|
0.3 |
$505k |
|
20k |
25.23 |
|
|
Brookfield Brp Hldgs Inc-callable Pref
(BEPJ)
|
0.3 |
$504k |
|
20k |
25.22 |
|
|
Wesbanco Inc - Callable Pref
(WSBCO)
|
0.3 |
$503k |
+15%
|
150k |
3.36 |
|
|
M&t Bank Corp - Callable Pref
(MTB.PH)
|
0.3 |
$499k |
NEW
|
20k |
24.97 |
|
|
Prospect Cap Corp Pref
(PSEC.PA)
|
0.3 |
$492k |
|
30k |
16.41 |
|
|
Abbvie
(ABBV)
|
0.3 |
$490k |
|
1.9k |
251.64 |
|
|
Kkr & Co Pref
(KKRT)
|
0.3 |
$484k |
|
180k |
2.69 |
|
|
American Financial Gr Inc Oh-call Pref
(AFGE)
|
0.3 |
$476k |
|
30k |
15.87 |
|
|
Sce Tr Viii-callable Pref
(SCE.PN)
|
0.3 |
$453k |
|
20k |
22.64 |
|
|
Ready Capital Corp Pref
(RCD)
|
0.3 |
$450k |
|
20k |
22.50 |
|
|
Mercer International
(MERC)
|
0.2 |
$415k |
+5%
|
18M |
0.02 |
|
|
Aspen Insurance Hldg Ltd-callable Pref
(AHL.PE)
|
0.2 |
$371k |
NEW
|
20k |
18.55 |
|
|
American Finl Group Inc Ohio-call Pref
(AFGC)
|
0.2 |
$354k |
|
50k |
7.08 |
|
|
Dte Energy Co Series E - Callable Pref
(DTG)
|
0.2 |
$339k |
NEW
|
20k |
16.94 |
|
|
Dte Energy Co-callable Pref
(DTB)
|
0.2 |
$334k |
NEW
|
60k |
5.57 |
|
|
Bank Ozk Pref
(OZKAP)
|
0.2 |
$320k |
|
60k |
5.34 |
|
|
Partnerre Ltd - Callable Pref
(PREJF)
|
0.2 |
$320k |
|
120k |
2.67 |
|
|
Globe Life Inc - Callable Pref
(GL.PD)
|
0.2 |
$303k |
|
50k |
6.06 |
|
|
Presurance Holdings
|
0.1 |
$175k |
NEW
|
36k |
4.91 |
|
|
Ge Healthcare Technologies I
(GEHC)
|
0.1 |
$93k |
|
5.0k |
18.52 |
|
|
Cbl & Assoc Pptys
(CBL)
|
0.0 |
$35k |
|
658.00 |
53.09 |
|
|
Office Pptys Income Tr
|
0.0 |
$24k |
NEW
|
2.8k |
8.50 |
|
|
Adient
(ADNT)
|
0.0 |
$22k |
|
1.2k |
18.38 |
|
|
Kaiser Aluminum
(KALU)
|
0.0 |
$14k |
|
70.00 |
195.63 |
|
|
Svb Finl Tr Pref
|
0.0 |
$4.0k |
|
240k |
0.02 |
|
|
Corsa Coal Corp
(CRSXQ)
|
0.0 |
$0 |
|
2.2M |
0.00 |
|
|
Mymetics Corp
(MYMX)
|
0.0 |
$0 |
|
175.00 |
0.00 |
|
|
Office Pptys Income - Warrant
|
0.0 |
$0 |
NEW
|
2.4k |
0.00 |
|