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 |
ABBOTT LABS | COM | 002824100 | 18,620,152 | 179,195 | SH | SOLE | 1 | 179,195 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 8,431,247 | 92,175 | SH | SOLE | 1 | 92,175 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,860,693 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,160,951 | 1,200,000 | PRN | SOLE | 1 | 1,200,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,885,277 | 48,780 | SH | SOLE | 1 | 48,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,141,789 | 6,225 | SH | SOLE | 1 | 6,225 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10,642,026 | 211,361 | SH | SOLE | 1 | 211,361 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,048,680 | 164,000 | SH | Put | SOLE | 164,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,598,282 | 122,100 | SH | SOLE | 1 | 122,100 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 806,710 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 522,533 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,264,416 | 124,800 | SH | SOLE | 1 | 124,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,363,200 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,360,106 | 95,675 | SH | SOLE | 1 | 95,675 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,396,735 | 94,130 | SH | SOLE | 1 | 94,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,856,508 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,190,158 | 1,200,000 | PRN | SOLE | 1 | 1,200,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 25,352,831 | 283,557 | SH | SOLE | 1 | 283,557 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 929,561 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,274,143 | 273,845 | SH | SOLE | 1 | 273,845 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,395,815 | 55,250 | SH | SOLE | 1 | 55,250 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 246,254 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,756,146 | 151,969 | SH | SOLE | 1 | 151,969 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,770,257 | 264,265 | SH | SOLE | 1 | 264,265 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,031,976 | 175,515 | SH | SOLE | 1 | 175,515 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,359,583 | 96,515 | SH | SOLE | 1 | 96,515 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23,696,930 | 87,449 | SH | SOLE | 1 | 87,449 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,485,494 | 62,685 | SH | SOLE | 1 | 62,685 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,813,503 | 674,970 | SH | SOLE | 1 | 674,970 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,229,362 | 68,130 | SH | SOLE | 1 | 68,130 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,182,187 | 1,300,000 | PRN | SOLE | 1 | 1,300,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,841,804 | 72,849 | SH | SOLE | 1 | 72,849 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,972,059 | 55,325 | SH | SOLE | 1 | 55,325 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 16,495,499 | 43,293 | SH | SOLE | 1 | 43,293 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 731,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,374,286 | 74,405 | SH | SOLE | 1 | 74,405 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,646,569 | 205,408 | SH | SOLE | 1 | 205,408 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 7,951,568 | 241,836 | SH | SOLE | 1 | 241,836 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 9,421,113 | 577,628 | SH | SOLE | 1 | 577,628 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 11,730,312 | 155,657 | SH | SOLE | 1 | 155,657 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 4,791,299 | 88,810 | SH | SOLE | 1 | 88,810 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8,952,864 | 489,495 | SH | SOLE | 1 | 489,495 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 457,949 | 18,563 | SH | SOLE | 1 | 18,563 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,928,132 | 80,707 | SH | SOLE | 1 | 80,707 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,166,458 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 17,445,499 | 212,026 | SH | SOLE | 1 | 212,026 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,289,137 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,333,908 | 1,200,000 | PRN | SOLE | 1 | 1,200,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,783,636 | 59,542 | SH | SOLE | 1 | 59,542 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,551,297 | 128,637 | SH | SOLE | 1 | 128,637 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,142,705 | 32,369 | SH | SOLE | 1 | 32,369 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 594,336 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267t102 | 10,061,425 | 155,221 | SH | SOLE | 1 | 155,221 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,666,145 | 66,134 | SH | SOLE | 1 | 66,134 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 924,672 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 31,888,639 | 218,595 | SH | SOLE | 1 | 218,595 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18,384,589 | 71,930 | SH | SOLE | 1 | 71,930 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 430,174 | 5,225 | SH | SOLE | 1 | 5,225 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,873,910 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,069,342 | 162,111 | SH | SOLE | 1 | 162,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,795,803 | 21,917 | SH | SOLE | 1 | 21,917 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 532,417 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,898,725 | 227,670 | SH | SOLE | 1 | 227,670 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,412,960 | 204,000 | SH | SOLE | 1 | 204,000 | 0 | 0 | |
NB BANCORP INC | COM | 63945M107 | 3,653,462 | 242,272 | SH | SOLE | 1 | 242,272 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,870,881 | 92,450 | SH | SOLE | 1 | 92,450 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 576,000 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,929,020 | 123,925 | SH | SOLE | 1 | 123,925 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,350,559 | 36,695 | SH | SOLE | 1 | 36,695 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,120,370 | 145,042 | SH | SOLE | 1 | 145,042 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,287,505 | 81,755 | SH | SOLE | 1 | 81,755 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,673,154 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,026,378 | 77,350 | SH | SOLE | 1 | 77,350 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 16,446,864 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,169,130 | 136,382 | SH | SOLE | 1 | 136,382 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 18,179,990 | 76,845 | SH | SOLE | 1 | 76,845 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,295,821 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,864,840 | 114,895 | SH | SOLE | 1 | 114,895 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,238,449 | 183,815 | SH | SOLE | 1 | 183,815 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,687,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,867,966 | 78,374 | SH | SOLE | 1 | 78,374 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,486,227 | 222,260 | SH | SOLE | 1 | 222,260 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 557,111 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 900,180 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 9,264,932 | 121,237 | SH | SOLE | 1 | 121,237 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,540,692 | 145,425 | SH | SOLE | 1 | 145,425 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 2,273,154 | 45,300 | SH | SOLE | 1 | 45,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,747,102 | 65,730 | SH | SOLE | 1 | 65,730 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 11,650,523 | 67,850 | SH | SOLE | 1 | 67,850 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 13,506,429 | 40,858 | SH | SOLE | 1 | 40,858 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 19,744,905 | 353,092 | SH | SOLE | 1 | 353,092 | 0 | 0 | |
V2X INC | COM | 92242T101 | 4,380,187 | 91,330 | SH | SOLE | 1 | 91,330 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 1,014,200 | 1,100,000 | PRN | SOLE | 1 | 1,100,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,071,950 | 1,100,000 | PRN | SOLE | 1 | 1,100,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,227,217 | 115,632 | SH | SOLE | 1 | 115,632 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,977,593 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 743,280 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,059,359 | 22,851 | SH | SOLE | 1 | 22,851 | 0 | 0 |