The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   19,802,413 174,225 SH   SOLE 1 174,225 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   7,657,775 91,655 SH   SOLE 1 91,655 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,486,065 58,442 SH   SOLE   58,442 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,263,000 1,200,000 PRN   SOLE 1 1,200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   6,460,392 42,430 SH   SOLE 1 42,430 0 0
ALPHABET INC CAP STK CL A 02079K305   10,011,187 66,330 SH   SOLE 1 66,330 0 0
AMERIS BANCORP COM 03076K108   10,030,432 207,326 SH   SOLE 1 207,326 0 0
AMPHENOL CORP NEW CL A 032095101   9,458,700 82,000 SH Put SOLE   82,000 0 0
APTIV PLC SHS G6095L109   8,738,401 109,710 SH   SOLE 1 109,710 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   462,316 500,000 PRN   SOLE 1 500,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   453,925 6,700 SH   SOLE 1 6,700 0 0
AXALTA COATING SYS LTD COM G0750C108   11,325,487 329,325 SH   SOLE 1 329,325 0 0
BANK AMERICA CORP COM 060505104   6,067,200 160,000 SH Put SOLE   160,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,060,643 95,675 SH   SOLE 1 95,675 0 0
BERKLEY W R CORP COM 084423102   8,263,834 93,440 SH   SOLE 1 93,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,930,921 78,310 SH   SOLE   78,310 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,178,280 1,200,000 PRN   SOLE 1 1,200,000 0 0
BROWN & BROWN INC COM 115236101   24,664,570 281,752 SH   SOLE 1 281,752 0 0
CAPITAL CITY BK GROUP INC COM 139674105   769,644 27,785 SH   SOLE   27,785 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,809,325 271,965 SH   SOLE 1 271,965 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,083,102 54,880 SH   SOLE 1 54,880 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   280,690 100,000 PRN   SOLE 1 100,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,763,223 151,119 SH   SOLE 1 151,119 0 0
CITIGROUP INC COM NEW 172967424   16,578,682 262,155 SH   SOLE 1 262,155 0 0
COLGATE PALMOLIVE CO COM 194162103   15,717,777 174,545 SH   SOLE 1 174,545 0 0
CUBESMART COM 229663109   4,220,835 93,340 SH   SOLE 1 93,340 0 0
CURTISS WRIGHT CORP COM 231561101   24,212,948 94,604 SH   SOLE 1 94,604 0 0
DARDEN RESTAURANTS INC COM 237194105   10,425,981 62,375 SH   SOLE 1 62,375 0 0
DENTSPLY SIRONA INC COM 24906P109   12,676,589 381,940 SH   SOLE 1 381,940 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,418,763 68,130 SH   SOLE 1 68,130 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,213,062 1,300,000 PRN   SOLE 1 1,300,000 0 0
EATON CORP PLC SHS G29183103   22,593,944 72,259 SH   SOLE 1 72,259 0 0
EBAY INC. COM 278642103   2,920,053 55,325 SH   SOLE 1 55,325 0 0
EVEREST GROUP LTD COM G3223R108   17,074,612 42,955 SH   SOLE 1 42,955 0 0
EVERTEC INC COM 30040P103   877,800 22,000 SH   SOLE   22,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,254,045 67,180 SH   SOLE 1 67,180 0 0
EXXON MOBIL CORP COM 30231G102   770,090 6,625 SH   SOLE   6,625 0 0
FEDERATED HERMES INC CL B 314211103   8,688,522 240,546 SH   SOLE 1 240,546 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   11,179,923 573,918 SH   SOLE 1 573,918 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,475,794 154,702 SH   SOLE 1 154,702 0 0
FIRST AMERN FINL CORP COM 31847R102   3,355,613 54,965 SH   SOLE 1 54,965 0 0
FIRST BANCORP P R COM NEW 318672706   8,530,140 486,325 SH   SOLE 1 486,325 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   454,237 18,563 SH   SOLE 1 18,563 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,069,211 80,264 SH   SOLE 1 80,264 0 0
GENERAL DYNAMICS CORP COM 369550108   7,098,974 25,130 SH   SOLE   25,130 0 0
GLOBE LIFE INC COM 37959E102   24,483,084 210,390 SH   SOLE 1 210,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,655,890 15,935 SH   SOLE   15,935 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   971,553 1,000,000 PRN   SOLE 1 1,000,000 0 0
HESS CORP COM 42809H107   8,988,206 58,885 SH   SOLE 1 58,885 0 0
HOLOGIC INC COM 436440101   9,949,255 127,620 SH   SOLE 1 127,620 0 0
HOME DEPOT INC COM 437076102   12,324,684 32,129 SH   SOLE 1 32,129 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   673,958 18,220 SH   SOLE   18,220 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,923,210 150,416 SH   SOLE 1 150,416 0 0
JOHNSON & JOHNSON COM 478160104   10,357,332 65,474 SH   SOLE 1 65,474 0 0
LEIDOS HOLDINGS INC COM 525327102   28,486,250 217,303 SH   SOLE 1 217,303 0 0
LITTELFUSE INC COM 537008104   17,354,683 71,610 SH   SOLE 1 71,610 0 0
LOUISIANA PAC CORP COM 546347105   438,430 5,225 SH   SOLE 1 5,225 0 0
LOWES COS INC COM 548661107   4,967,235 19,500 SH Put SOLE   19,500 0 0
MERCK & CO INC COM 58933Y105   21,250,152 161,047 SH   SOLE 1 161,047 0 0
MICROSOFT CORP COM 594918104   9,134,252 21,711 SH   SOLE 1 21,711 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   656,750 500,000 PRN   SOLE 1 500,000 0 0
MONDELEZ INTL INC CL A 609207105   15,812,370 225,891 SH   SOLE 1 225,891 0 0
NEWMONT CORP COM 651639106   3,313,408 92,450 SH   SOLE 1 92,450 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   570,600 600,000 PRN   SOLE 1 600,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,224,604 123,145 SH   SOLE 1 123,145 0 0
PAYCHEX INC COM 704326107   4,458,254 36,305 SH   SOLE 1 36,305 0 0
PENTAIR PLC SHS G7S00T104   12,322,157 144,220 SH   SOLE 1 144,220 0 0
PFIZER INC COM 717081103   2,268,701 81,755 SH   SOLE 1 81,755 0 0
PIONEER NAT RES CO COM 723787107   22,829,100 86,968 SH   SOLE 1 86,968 0 0
PJT PARTNERS INC COM CL A 69343T107   5,771,540 61,230 SH   SOLE   61,230 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,394,720 76,700 SH   SOLE 1 76,700 0 0
POST HLDGS INC COM 737446104   20,639,576 194,200 SH Put SOLE   194,200 0 0
PPG INDS INC COM 693506107   14,594,618 100,722 SH   SOLE 1 100,722 0 0
PRIMERICA INC COM 74164M108   21,485,158 84,935 SH   SOLE 1 84,935 0 0
PROCTER AND GAMBLE CO COM 742718109   6,122,504 37,735 SH   SOLE   37,735 0 0
PROGRESSIVE CORP COM 743315103   23,541,286 113,825 SH   SOLE 1 113,825 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,024,255 182,795 SH   SOLE 1 182,795 0 0
PRUDENTIAL FINL INC COM 744320102   4,696,000 40,000 SH Put SOLE   40,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,076,231 25,853 SH   SOLE 1 25,853 0 0
RTX CORPORATION COM 75513E101   7,572,717 77,645 SH   SOLE 1 77,645 0 0
SCHLUMBERGER LTD COM STK 806857108   12,059,844 220,030 SH   SOLE 1 220,030 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   547,426 14,900 SH   SOLE   14,900 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   837,320 31,290 SH   SOLE   31,290 0 0
SOUTHSTATE CORPORATION COM 840441109   7,334,433 86,257 SH   SOLE 1 86,257 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,367,637 145,425 SH   SOLE 1 145,425 0 0
TECNOGLASS INC ORD SHS G87264100   2,356,959 45,300 SH   SOLE 1 45,300 0 0
TERADYNE INC COM 880770102   7,373,440 65,350 SH   SOLE 1 65,350 0 0
TEXAS ROADHOUSE INC COM 882681109   10,412,823 67,410 SH   SOLE 1 67,410 0 0
THE CIGNA GROUP COM 125523100   14,722,996 40,538 SH   SOLE 1 40,538 0 0
TRIMBLE INC COM 896239100   22,405,969 348,135 SH   SOLE 1 348,135 0 0
V2X INC COM 92242T101   4,266,024 91,330 SH   SOLE 1 91,330 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,031,250 1,100,000 PRN   SOLE 1 1,100,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,078,550 1,100,000 PRN   SOLE 1 1,100,000 0 0
VOYA FINANCIAL INC COM 929089100   8,492,817 114,892 SH   SOLE 1 114,892 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,908,630 3,293 SH   SOLE 1 3,293 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   805,220 65,200 SH   SOLE   65,200 0 0
YETI HLDGS INC COM 98585X104   476,092 12,350 SH   SOLE   12,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,852,033 22,731 SH   SOLE 1 22,731 0 0