Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $31.7M | 322,549 | 98.7% |
| Amerco(UHAL) | Common | 023586100 | $42.7K | 141,352 | 0.1% |
| Nextera Energy | Common | 302571104 | $40.1K | 166,800 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $32.0K | 87,600 | 0.1% |
| Allstate(ALL) | Common | 020002101 | $30.0K | 309,800 | 0.1% |
| CMS Energy(CMS) | Common | 125896100 | $28.8K | 492,800 | 0.1% |
| XEL Energy(XEL) | Common | 98389B100 | $27.3K | 436,100 | 0.1% |
| Duke Energy(DUK) | Common | 26441C204 | $25.8K | 323,000 | 0.1% |
| Merck | Common | 589331107 | $25.3K | 326,900 | 0.1% |
| Bausch Health | Common | 91911K102 | $24.9K | 1,362,000 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $23.3K | 254,600 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $16.9K | 517,832 | 0.1% |
| IBM(IBM) | Common | 459200101 | $13.8K | 114,000 | 0.0% |
| Paratek | Cv 4.75% | 699374AA2 | $13.4K | $16,800,000 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $8.4K | 352,105 | 0.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $8.0K | 1,357,843 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $7.6K | 208,500 | 0.0% |
| Acorda Theraputics | Cv 1.75% | 00484MAA4 | $7.5K | $11,500,000 | 0.0% |
| GE | Common | 369604103 | $7.2K | 1,050,000 | 0.0% |
| Compass Minerals(CMP) | Common | 20451N101 | $6.8K | 140,000 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $5.2K | 58,600 | 0.0% |
| Newmont(NEM) | Common | 651639106 | $4.0K | 65,000 | 0.0% |
| Mannkind | Cv 5.75% | 56400PAM4 | $3.8K | $5,000,000 | 0.0% |
| Fate Theraputics(FATE) | Common | 31189P102 | $3.4K | 100,000 | 0.0% |
| Paratek | Common | 699374302 | $3.0K | 566,552 | 0.0% |
| Novavax | Cv 3.75% | 670002AB0 | $2.9K | $3,000,000 | 0.0% |
| Bunge | Pfd 4.875% | G16962204 | $2.5K | 27,400 | 0.0% |
| Rocket | Cv 6.25% | 77313FAA4 | $2.1K | $2,000,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $2.0K | 825,536 | 0.0% |
| RLI(RLI) | Common | 749607107 | $1.9K | 22,800 | 0.0% |
| Ashland | Common | 044209104 | $1.7K | 25,000 | 0.0% |
| Valvoline(VVV) | Common | 92047W101 | $1.3K | 68,633 | 0.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $1.2K | $2,500,000 | 0.0% |
| Mannkind(MNKD) | Common | 56400P706 | $1.1K | 635,094 | 0.0% |
| Flotek | Common | 343389102 | $854 | 711,671 | 0.0% |
| Team | Cv 5% | 878155AD2 | $700 | $1,000,000 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $567 | 12,684 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $293 | 4,436 | 0.0% |
| Xtnt | Common | 98420P100 | $164 | 182,972 | 0.0% |
| WEC Energy | Common | 976657106 | $49 | 564 | 0.0% |