Q3 2019 Holdings
Filed 2019-11-14 | 41 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $19.5M | 257,800 | 97.7% |
| Amerco(UHAL) | Common | 023586100 | $58.3K | 149,585 | 0.3% |
| Nextera Energy | Common | 302571104 | $45.9K | 196,800 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $33.7K | 309,800 | 0.2% |
| CMS Energy(CMS) | Common | 125896100 | $31.5K | 492,800 | 0.2% |
| Duke Energy(DUK) | Common | 26441C204 | $31.0K | 323,000 | 0.2% |
| XEL Energy(XEL) | Common | 98389B100 | $28.3K | 436,100 | 0.1% |
| Merck | Common | 589331107 | $27.5K | 326,900 | 0.1% |
| Bausch Health | Common | 91911K102 | $21.7K | 991,000 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $21.3K | 254,600 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $19.6K | 87,600 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $18.6K | 517,832 | 0.1% |
| IBM(IBM) | Common | 459200101 | $16.9K | 116,050 | 0.1% |
| Allergan | Common | G0177J108 | $13.6K | 80,900 | 0.1% |
| Paratek | Cv 4.75% | 699374AA2 | $10.6K | $16,300,000 | 0.1% |
| Avista(AVA) | Common | 05379B107 | $10.1K | 208,500 | 0.1% |
| GM(GM) | Common | 37045V100 | $9.4K | 250,000 | 0.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $8.5K | 1,357,843 | 0.0% |
| Compass Minerals(CMP) | Common | 20451N101 | $7.9K | 140,000 | 0.0% |
| Acorda Theraputics | Cv 1.75% | 00484MAA4 | $4.2K | $6,000,000 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $4.1K | 148,058 | 0.0% |
| GE | Common | 369604103 | $4.0K | 450,000 | 0.0% |
| Insteel(IIIN) | Common | 45774W108 | $3.9K | 190,000 | 0.0% |
| Mannkind | Cv 5.75% | 56400PAM4 | $3.8K | $5,000,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $3.7K | 825,536 | 0.0% |
| Mannkind(MNKD) | Common | 56400P706 | $2.9K | 2,324,779 | 0.0% |
| Bunge | Pfd 4.875% | G16962204 | $2.8K | 27,400 | 0.0% |
| Newmont(NEM) | Common | 651639106 | $2.5K | 65,000 | 0.0% |
| WEC Energy | Common | 976657106 | $2.2K | 23,124 | 0.0% |
| RLI(RLI) | Common | 749607107 | $2.1K | 22,800 | 0.0% |
| Inotek | Cv 5.75% | 45780VAB8 | $2.0K | $2,000,000 | 0.0% |
| Ashland | Common | 044209104 | $1.9K | 25,000 | 0.0% |
| Flotek | Common | 343389102 | $1.6K | 736,671 | 0.0% |
| Valvoline(VVV) | Common | 92047W101 | $1.5K | 68,633 | 0.0% |
| Novavax | Cv 3.75% | 670002AB0 | $1.2K | $3,000,000 | 0.0% |
| Paratek | Common | 699374302 | $1.2K | 266,552 | 0.0% |
| Team | Cv 5% | 878155AD2 | $1.1K | $1,000,000 | 0.0% |
| Xtnt | Common | 98420P100 | $519 | 182,972 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $366 | 5,184 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $285 | 4,436 | 0.0% |
| Solitario(XPL) | Common | 8342EP107 | $71 | 254,040 | 0.0% |