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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 487 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 355 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 23,390 | 5,340,087 | SH | SOLE | 0 | 5,340,087 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 40,433 | 1,513,218 | SH | SOLE | 0 | 1,513,218 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,189 | 203,985 | SH | SOLE | 0 | 203,985 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 10,750 | 12,904 | SH | SOLE | 0 | 12,904 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 40,692 | 1,214,319 | SH | SOLE | 0 | 1,214,319 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 415 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,716 | 34,018 | SH | SOLE | 0 | 34,018 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 26,293 | 796,996 | SH | SOLE | 0 | 796,996 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,556 | 18,693 | SH | SOLE | 0 | 18,693 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 15,038 | 2,231,087 | SH | SOLE | 0 | 2,231,087 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23,703 | 3,885,813 | SH | SOLE | 0 | 3,885,813 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18,141 | 2,602,794 | SH | SOLE | 0 | 2,602,794 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 28,056 | 251,041 | SH | SOLE | 0 | 251,041 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,539 | 12,349 | SH | SOLE | 0 | 12,349 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,812 | 738,720 | SH | SOLE | 0 | 738,720 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,971 | 1,671,142 | SH | SOLE | 0 | 1,671,142 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,387 | 65,937 | SH | SOLE | 0 | 65,937 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,042 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,985 | 238,023 | SH | SOLE | 0 | 238,023 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 222 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 565 | 49,639 | SH | SOLE | 0 | 49,639 | 0 | 0 | |
BOEING CO | COM | 097023105 | 253 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21,217 | 517,241 | SH | SOLE | 0 | 517,241 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,990 | 1,720,475 | SH | SOLE | 0 | 1,720,475 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,079 | 676,392 | SH | SOLE | 0 | 676,392 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 8,455 | 367,470 | SH | SOLE | 0 | 367,470 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 30,384 | 789,190 | SH | SOLE | 0 | 789,190 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 10,380 | 715,859 | SH | SOLE | 0 | 715,859 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,721 | 5,549,000 | SH | SOLE | 0 | 5,549,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 366 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27,827 | 869,060 | SH | SOLE | 0 | 869,060 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 446 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 532 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 926 | 20,133 | SH | SOLE | 0 | 20,133 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,669 | 346,971 | SH | SOLE | 0 | 346,971 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 39,684 | 883,835 | SH | SOLE | 0 | 883,835 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 319 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 22,742 | 440,653 | SH | SOLE | 0 | 440,653 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,771 | 631,281 | SH | SOLE | 0 | 631,281 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14,699 | 2,099,917 | SH | SOLE | 0 | 2,099,917 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 9,426 | 454,251 | SH | SOLE | 0 | 454,251 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 20,890 | 226,641 | SH | SOLE | 0 | 226,641 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,577 | 126,712 | SH | SOLE | 0 | 126,712 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 268 | 9,069 | SH | SOLE | 0 | 9,069 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 380 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,071 | 691,228 | SH | SOLE | 0 | 691,228 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14,352 | 2,941,015 | SH | SOLE | 0 | 2,941,015 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 303 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 282 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,813 | 505,748 | SH | SOLE | 0 | 505,748 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,334 | 219,356 | SH | SOLE | 0 | 219,356 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,909 | 394,185 | SH | SOLE | 0 | 394,185 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 449 | 5,243 | SH | SOLE | 0 | 5,243 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,266 | 182,022 | SH | SOLE | 0 | 182,022 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 24,034 | 1,099,457 | SH | SOLE | 0 | 1,099,457 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,431 | 2,667,880 | SH | SOLE | 0 | 2,667,880 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,833 | 220,958 | SH | SOLE | 0 | 220,958 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 10,594 | 2,540,633 | SH | SOLE | 0 | 2,540,633 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,630 | 238,209 | SH | SOLE | 0 | 238,209 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,824 | 579,576 | SH | SOLE | 0 | 579,576 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,520 | 99,386 | SH | SOLE | 0 | 99,386 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,714 | 283,291 | SH | SOLE | 0 | 283,291 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7,853 | 289,018 | SH | SOLE | 0 | 289,018 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 551 | 469,000 | SH | SOLE | 0 | 469,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 23,400 | 375,120 | SH | SOLE | 0 | 375,120 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,375 | 22,074 | SH | SOLE | 0 | 22,074 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 303 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 902 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 13,767 | 649,373 | SH | SOLE | 0 | 649,373 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 806 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,937 | 29,960 | SH | SOLE | 0 | 29,960 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 470 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12,036 | 877,912 | SH | SOLE | 0 | 877,912 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 5,575 | 1,929,080 | SH | SOLE | 0 | 1,929,080 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 44,224 | 1,601,143 | SH | SOLE | 0 | 1,601,143 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,277 | 136,763 | SH | SOLE | 0 | 136,763 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,173 | 338,984 | SH | SOLE | 0 | 338,984 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 715 | 36,161 | SH | SOLE | 0 | 36,161 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,424 | 93,473 | SH | SOLE | 0 | 93,473 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 88 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 115 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26,169 | 1,184,634 | SH | SOLE | 0 | 1,184,634 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9,713 | 1,246,852 | SH | SOLE | 0 | 1,246,852 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,368 | 2,714,000 | SH | SOLE | 0 | 2,714,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 110 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 285 | 7,897 | SH | SOLE | 0 | 7,897 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 46 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 225 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 216 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,007 | 286,997 | SH | SOLE | 0 | 286,997 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,843 | 1,635,435 | SH | SOLE | 0 | 1,635,435 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 394 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,629 | 28,834 | SH | SOLE | 0 | 28,834 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,217 | 560,862 | SH | SOLE | 0 | 560,862 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 972 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 239 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 50,493 | 926,300 | SH | SOLE | 0 | 926,300 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 20,163 | 3,360,534 | SH | SOLE | 0 | 3,360,534 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18,299 | 2,004,279 | SH | SOLE | 0 | 2,004,279 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 37,231 | 228,580 | SH | SOLE | 0 | 228,580 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 237 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 524 | 100,789 | SH | SOLE | 0 | 100,789 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 23,616 | 3,605,539 | SH | SOLE | 0 | 3,605,539 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 40,226 | 2,873,314 | SH | SOLE | 0 | 2,873,314 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 20,586 | 1,391,868 | SH | SOLE | 0 | 1,391,868 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,848 | 116,440 | SH | SOLE | 0 | 116,440 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 35,930 | 1,064,597 | SH | SOLE | 0 | 1,064,597 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 24,598 | 2,244,367 | SH | SOLE | 0 | 2,244,367 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 15,417 | 972,053 | SH | SOLE | 0 | 972,053 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 25,839 | 890,392 | SH | SOLE | 0 | 890,392 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 47,568 | 454,373 | SH | SOLE | 0 | 454,373 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 11,544 | 433,993 | SH | SOLE | 0 | 433,993 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 16,882 | 1,433,092 | SH | SOLE | 0 | 1,433,092 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,003 | 1,143,539 | SH | SOLE | 0 | 1,143,539 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,044 | 263,371 | SH | SOLE | 0 | 263,371 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,910 | 452,764 | SH | SOLE | 0 | 452,764 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 758 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
QUIDELORTHO CORP | COM ADDED | 219798105 | 10,561 | 108,679 | SH | SOLE | 0 | 108,679 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 16 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 9,157 | 9,200,000 | SH | SOLE | 0 | 9,200,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 15,876 | 1,244,176 | SH | SOLE | 0 | 1,244,176 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 825 | 92,462 | SH | SOLE | 0 | 92,462 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12,054 | 250,089 | SH | SOLE | 0 | 250,089 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 16,943 | 341,519 | SH | SOLE | 0 | 341,519 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 243 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,516 | 420,639 | SH | SOLE | 0 | 420,639 | 0 | 0 | |
SEABOARD CORP | DEL COM | 811543107 | 14,797 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,420 | 42,945 | SH | SOLE | 0 | 42,945 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,209 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,619 | 6,713,000 | SH | SOLE | 0 | 6,713,000 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 11,454 | 527,083 | SH | SOLE | 0 | 527,083 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 34,198 | 6,309,564 | SH | SOLE | 0 | 6,309,564 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 30,511 | 395,476 | SH | SOLE | 0 | 395,476 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 705 | 955,000 | SH | SOLE | 0 | 955,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 43,425 | 2,750,128 | SH | SOLE | 0 | 2,750,128 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17,096 | 325,266 | SH | SOLE | 0 | 325,266 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 26,011 | 1,515,779 | SH | SOLE | 0 | 1,515,779 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,655 | 2,214,801 | SH | SOLE | 0 | 2,214,801 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,836 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26,003 | 659,965 | SH | SOLE | 0 | 659,965 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 30,316 | 1,046,819 | SH | SOLE | 0 | 1,046,819 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,813 | 421,651 | SH | SOLE | 0 | 421,651 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 585 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 2,109 | 323,000 | SH | SOLE | 0 | 323,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,219 | 693,961 | SH | SOLE | 0 | 693,961 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 395 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 310 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 317 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 25,503 | 1,109,318 | SH | SOLE | 0 | 1,109,318 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,959 | 942,968 | SH | SOLE | 0 | 942,968 | 0 | 0 | |
VSE CORP | COM | 918284100 | 7,767 | 206,668 | SH | SOLE | 0 | 206,668 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A ADDED | 934423104 | 42,228 | 3,146,652 | SH | SOLE | 0 | 3,146,652 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,836 | 149,000 | SH | SOLE | 0 | 149,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,434 | 122,953 | SH | SOLE | 0 | 122,953 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 229 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28,469 | 714,579 | SH | SOLE | 0 | 714,579 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 11,582 | 636,038 | SH | SOLE | 0 | 636,038 | 0 | 0 |