|
MERC
|
US |
MERCER INTERNATIONAL INC |
16,480,000 |
$107M |
22.61% |
-
|
- |
|
RJF
|
US |
RAYMOND JAMES FINANCIAL INC |
298,125 |
$46M |
9.78% |
-
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
75,200 |
$43M |
9.09% |
-
|
- |
|
SRL
|
US |
SCULLY ROYALTY LTD |
3,416,664 |
$32M |
6.67% |
-
|
- |
|
NTPIF
|
US |
NAM TAI PROPERTY INC |
5,774,800 |
$27M |
5.79% |
-
|
- |
|
G63907PP1
|
- |
NAM TAI G63907-10-2 PRIVATE |
5,336,452 |
$25M |
5.35% |
-
|
- |
|
AMGN
|
US |
AMGEN INC |
92,500 |
$24M |
5.09% |
-
|
- |
|
SIGI
|
US |
SELECTIVE INSURANCE GROUP |
200,000 |
$19M |
3.95% |
-
|
- |
|
GLW
|
US |
CORNING INC |
367,350 |
$17M |
3.68% |
37.4%
|
- |
|
MTN
|
US |
VAIL RESORTS INC |
84,000 |
$16M |
3.32% |
-
|
- |
|
HLIO
|
US |
HELIOS TECHNOLOGIES INC |
300,000 |
$13M |
2.83% |
-
|
- |
|
8AMCSFQW9
|
- |
ARGONAUT GROUP STATUTORY TR - CALL |
12,000 |
$12M |
2.53% |
-
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
80,000 |
$10M |
2.09% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
79,600 |
$9M |
1.81% |
-
|
- |
|
TOMARI V0 05/15/37
|
TRACE |
DELPHI FINANCIAL GROUP |
328,790 |
$8M |
1.71% |
-
|
- |
|
TVA V0 05/01/29 A
|
NEW YORK |
TENN VALLEY AUTHORITY |
260,000 |
$6M |
1.22% |
-
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
33,936 |
$4M |
0.87% |
-
|
- |
|
989506308
|
- |
ZIEGLER COS INC THE |
48,972 |
$4M |
0.86% |
100.0%
|
- |
|
COBKAC V6.2 PERP H
|
OTC US |
COBANK ACB |
36,296 |
$4M |
0.77% |
-11.9%
|
- |
|
ECC 5.375 01/31/29
|
NEW YORK |
EAGLE POINT CREDIT CO |
120,000 |
$3M |
0.58% |
-
|
- |