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 | Common | 002824100 | 24,995 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
Abbvie | Common | 00287Y109 | 41,093 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
Allstate | Common | 020002101 | 35,212 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
Amerco | Common | 023586100 | 54,725 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
Apple | Common | 037833100 | 29,725 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
Ashland | Common | 044209104 | 2,691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Avista | Common | 05379B107 | 8,710 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Amryt | Common | 03217L106 | 3,403 | 315,182 | SH | SOLE | 315,182 | 0 | 0 | ||
CMS Energy | Common | 125896100 | 30,475 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
Acorda Theraputics | Cv 6.0% | 00484MAB2 | 4,075 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Duke Energy | Common | 26441C204 | 30,022 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
EDAP | Common | 268311107 | 3,388 | 565,652 | SH | SOLE | 565,652 | 0 | 0 | ||
Fate Theraputics | Common | 31189P102 | 3,335 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Flotek | Common | 343389102 | 476 | 421,671 | SH | SOLE | 421,671 | 0 | 0 | ||
Nextera Energy | Common | 302571104 | 45,783 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | ||
Novavax | Cv 3.75% | 670002AB0 | 828 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
GE | Common | 369604103 | 9,860 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
Newmont | Common | 651639106 | 4,031 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
IGM Bioscience | Common | 449585108 | 1,613 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Organon | Common | 68622V106 | 985 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
Mannkind | Common | 56400P706 | 1,726 | 395,073 | SH | SOLE | 395,073 | 0 | 0 | ||
Merck | Common | 589331107 | 24,808 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
Paratek | Cv 4.75% | 699374AA2 | 15,272 | 16,600,000 | PRN | SOLE | 16,600,000 | 0 | 0 | ||
Paratek | Common | 699374302 | 6,480 | 1,443,312 | SH | SOLE | 1,443,312 | 0 | 0 | ||
Pfizer | Common | 717081103 | 32,105 | 543,700 | SH | SOLE | 543,700 | 0 | 0 | ||
RLI | Common | 749607107 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Supernus | Common | 868459108 | 11,725 | 402,105 | SH | SOLE | 402,105 | 0 | 0 | ||
Viatris | Common | 92556V106 | 832 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
Bausch Health | Common | 91911K102 | 38,129 | 1,381,000 | SH | SOLE | 1,381,000 | 0 | 0 | ||
XM Sirius | Common | 82968B103 | 5,447 | 857,843 | SH | SOLE | 857,843 | 0 | 0 | ||
XEL Energy | Common | 98389B100 | 27,926 | 412,500 | SH | SOLE | 412,500 | 0 | 0 |