NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 39.08M
Full voting authority
39.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCDFND | Com | 92.50K | SH | $32.55M 10.51% | 92.50K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $29.91M 9.66% | 5.77M | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $27.64M 8.93% | 5.34M | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $26.72M 8.63% | 3.42M | 0.00 | 0.00 |
MERCER INTERNATIONAL INC SBIDFND | Com | 17.22M | SH | $24.45M 7.90% | 17.22M | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $19.41M 6.27% | 300K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $13.50M 4.36% | 79.60K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 3.88% | 12K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $10.78M 3.48% | 84K | 0.00 | 0.00 |
CORNING INCDFND | Com | 368.35K | SH | $9.41M 3.04% | 368.35K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $7.89M 2.55% | 328.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 33.94K | SH | $6.90M 2.23% | 33.94K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $6.26M 2.02% | 260K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORP-CALLDFND | Pref | 240K | SH | $6.20M 2.00% | 240K | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIES CORPDFND | Pref | 200K | SH | $5.16M 1.67% | 200K | 0.00 | 0.00 |
XCEL ENERGY INC-CALLABLEDFND | Pref | 200K | SH | $4.94M 1.60% | 200K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | Com | 15.13K | SH | $4.29M 1.39% | 15.13K | 0.00 | 0.00 |
KKR & CO INCDFND | Pref | 180K | SH | $4.13M 1.33% | 180K | 0.00 | 0.00 |
GE VERNOVA INCDFND | Com | 3.78K | SH | $3.30M 1.07% | 3.78K | 0.00 | 0.00 |
WESBANCO INC - CALLABLEDFND | Pref | 130K | SH | $3.26M 1.05% | 130K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.94M 0.95% | 120K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO-CALLABLEDFND | Pref | 120K | SH | $2.81M 0.91% | 120K | 0.00 | 0.00 |
TE CONNECTIVITY COMDFND | Com | 12.50K | SH | $2.61M 0.84% | 12.50K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 100K | SH | $2.46M 0.80% | 100K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INC - CALLABLDFND | Pref | 120K | SH | $2.42M 0.78% | 120K | 0.00 | 0.00 |