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 |
ABBVIE INC | Com | 00287Y109 | 264 | 1,948 | SH | DFND | 1,948 | 0 | 0 | ||
ADIENT LTD | Com | G0084W101 | 57 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
AGRIBANK FCB - CALLABLE | Pref | 00850L203 | 5,581 | 52,650 | SH | DFND | 1,2,3,8,10 | 52,650 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 20,810 | 92,500 | SH | DFND | 4,7,9 | 92,500 | 0 | 0 | |
ARGONAUT GROUP STATUTORY TR - CALL | Pref | 8AMCSFQW9 | 12,000 | 12,000 | SH | DFND | 1,2,3,4,7,8,9,10 | 12,000 | 0 | 0 | |
AT&T INC - CALLABLE | Pref | 00206R300 | 1,568 | 60,000 | SH | DFND | 2,10 | 60,000 | 0 | 0 | |
ATLANTICUS HOLDINS CORP - CALL | Pref | 04914Y300 | 1,278 | 50,000 | SH | DFND | 2,10 | 50,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS-CALLABLE | Pref | 05461T305 | 1,006 | 40,000 | SH | DFND | 11 | 40,000 | 0 | 0 | |
B RILEY FINANCIAL INC - CALLABLE | Pref | 05580M819 | 3,505 | 140,000 | SH | DFND | 1,2,9 | 140,000 | 0 | 0 | |
BANK OZK | Pref | 06417N202 | 1,513 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
BB LIQUIDATING INC - CLASS A | Com | 05532D107 | 0 | 54,211 | SH | DFND | 54,211 | 0 | 0 | ||
BB LIQUIDATING INC - CLASS B | Com | 05532D206 | 0 | 54,211 | SH | DFND | 54,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Com | 084670108 | 451 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GROUP INC CLASS A | Com | 09260D107 | 4,917 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 5,516 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR - CMN | Com | 055622104 | 399 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | Com | 12802T101 | 0 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | Com | 124830878 | 21 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
CDK GLOBAL INC | Com | 12508E101 | 793 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CHEVRON CORPORATION | Com | 166764100 | 1,878 | 16,000 | SH | DFND | 2,3 | 16,000 | 0 | 0 | |
CHINA FUND INC | Com | 169373107 | 1,250 | 68,399 | SH | DFND | 68,399 | 0 | 0 | ||
COBANK ACB | Pref | 19075Q805 | 5,934 | 58,749 | SH | DFND | 1,3,8,9,10 | 58,749 | 0 | 0 | |
COBANK ACB | Pref | 19075Q862 | 3,600 | 33,802 | SH | DFND | 1,2,10 | 33,802 | 0 | 0 | |
CONIFER HOLDINGS INC | Com | 20731J102 | 580 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CORNING INC | Com | 219350105 | 13,676 | 367,350 | SH | DFND | 367,350 | 0 | 0 | ||
CORSA COAL CORP | Com | 22041E609 | 1,111 | 2,226,000 | SH | DFND | 2,226,000 | 0 | 0 | ||
DELPHI FINANCIAL GROUP - CALLABLE | Pref | 247131303 | 1,867 | 77,797 | SH | DFND | 3,4 | 77,797 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | Com | 25271C201 | 782 | 208,583 | SH | DFND | 1,4,7,8,10 | 208,583 | 0 | 0 | |
DISNEY WALT CO | Com | 254687106 | 3,573 | 23,070 | SH | DFND | 23,070 | 0 | 0 | ||
DTE ENERGY CO - CALLABLE | Pref | 233331859 | 9,812 | 380,000 | SH | DFND | 1,2,3,11,9,10 | 380,000 | 0 | 0 | |
EMERSON ELEC CO | Com | 291011104 | 7,438 | 80,000 | SH | DFND | 2,10 | 80,000 | 0 | 0 | |
ESC PFD MEDLEY LLC ESCROW | Pref | 585ESC015 | 6 | 40,000 | SH | DFND | 2,4 | 40,000 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 4,871 | 79,600 | SH | DFND | 4 | 79,600 | 0 | 0 | |
FARM CREDIT BK OF TEXAS-CALL-144A | Pref | 30767E406 | 418 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
FOX CORP CLASS B | Com | 35137L204 | 914 | 26,665 | SH | DFND | 26,665 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604301 | 1,429 | 15,125 | SH | DFND | 1,2,3,9 | 15,125 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 42,654 | 111,500 | SH | DFND | 3,4 | 111,500 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 31,551 | 300,000 | SH | DFND | 4,10 | 300,000 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC-CALL | Pref | 444097307 | 2,078 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 200 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP INC | Com | 47233W109 | 14,002 | 360,872 | SH | DFND | 4,7,9,10 | 360,872 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Com | G51502105 | 1,941 | 23,874 | SH | DFND | 9 | 23,874 | 0 | 0 | |
KAISER ALUM CORP DEPOSITARY S CMN | Com | 483007704 | 7 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
KYNDRYL HLDGS INC | Com | 50155Q100 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC | Pref | 50575Q300 | 175 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 1,675 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
MEDLEY LLC ESCROW | Pref | 585ESC023 | 6 | 40,000 | SH | DFND | 9,10 | 40,000 | 0 | 0 | |
MERCER INTERNATIONAL INC SBI | Com | 588056101 | 197,595 | 16,480,000 | SH | DFND | 1,2,3,4,11,7,9,10 | 16,480,000 | 0 | 0 | |
MYMETICS CORP | Com | 62856A102 | 72 | 2,186,473 | SH | DFND | 7,10 | 2,186,473 | 0 | 0 | |
NAM TAI PROPERTY INC | Com | G63907102 | 58,268 | 5,774,800 | SH | DFND | 1,2,3,4,11,7,9,10 | 5,774,800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | Com | 637417106 | 625 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
NEWTEK BUSINESS SVSC CORP-CALL | Pref | 652526708 | 773 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
NOW INC DE | Com | 67011P100 | 9 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PFSWEB INC | Com | 717098206 | 9,660 | 750,000 | SH | DFND | 2,10 | 750,000 | 0 | 0 | |
PHI GROUP INC | Com | 69360B104 | 556 | 39,712 | SH | DFND | 4,10 | 39,712 | 0 | 0 | |
PHI INC | Com | 6933ESCA5 | 0 | 1,000,000 | SH | DFND | 4,10 | 1,000,000 | 0 | 0 | |
PRIORITY INCOME FUND INC-CALLABLE | Pref | 74274W772 | 757 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 932 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
PROSPECT CAP CORP | Pref | 74348T565 | 1,094 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RAYMOND JAMES FNCL INC | Com | 754730109 | 29,932 | 298,125 | SH | DFND | 4,9 | 298,125 | 0 | 0 | |
ROOMSTORE INC - CMN | Com | 77638R108 | 0 | 43,661 | SH | DFND | 43,661 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Com | 808513105 | 2,103 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCULLY ROYALTY LTD | Com | G7T96K107 | 28,500 | 3,216,668 | SH | DFND | 1,2,3,4,11,7,9,10 | 3,216,668 | 0 | 0 | |
SELECTIVE INS GROUP INC | Com | 816300107 | 16,388 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
SLM CORP PFD SERIES B | Pref | 78442P502 | 874 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 1,302 | 12,799 | SH | DFND | 4,7,9,10 | 12,799 | 0 | 0 | |
TE CONNECTIVITY LIMITED | Com | H84989104 | 2,017 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
TIDEWATER INC WTS SERIES B 7/31/23 | Com | 88642R125 | 0 | 976 | SH | DFND | 976 | 0 | 0 | ||
TIDWATER INC WTS SERIES A 7/31/23 | Com | 88642R117 | 0 | 903 | SH | DFND | 903 | 0 | 0 | ||
VAIL RESORTS INC. | Com | 91879Q109 | 27,544 | 84,000 | SH | DFND | 3,4,10 | 84,000 | 0 | 0 | |
VISTRA ENERGY CORP | Com | 92840M128 | 6 | 33,717 | SH | DFND | 4,9,10 | 33,717 | 0 | 0 | |
VOLKSWAGEN AG | Com | 928CNV760 | 4,702 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM STK | Com | 949746101 | 2,399 | 50,000 | SH | DFND | 4 | 50,000 | 0 | 0 | |
WELLS FARGO & COMPANY PFT SERIES J | Pref | 949746887 | 1 | 387 | SH | DFND | 387 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECH CORP | Com | 929740108 | 60 | 647 | SH | DFND | 1,2,3,9 | 647 | 0 | 0 | |
XILINX INC | Com | 983919101 | 8,481 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ZIEGLER COS INC THE | Com | 989506308 | 1,397 | 48,972 | SH | DFND | 48,972 | 0 | 0 |