Q3 2020 Holdings
Filed 2020-11-13 | 41 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $28.3M | 322,549 | 98.4% |
| Amerco(UHAL) | Common | 023586100 | $49.6K | 139,352 | 0.2% |
| Nextera Energy | Common | 302571104 | $43.5K | 156,800 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $33.6K | 290,400 | 0.1% |
| CMS Energy(CMS) | Common | 125896100 | $30.3K | 492,800 | 0.1% |
| XEL Energy(XEL) | Common | 98389B100 | $30.1K | 436,100 | 0.1% |
| Allstate(ALL) | Common | 020002101 | $29.2K | 309,800 | 0.1% |
| Duke Energy(DUK) | Common | 26441C204 | $28.6K | 323,000 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $27.7K | 254,600 | 0.1% |
| Merck | Common | 589331107 | $27.1K | 326,900 | 0.1% |
| Bausch Health | Common | 91911K102 | $22.2K | 1,427,000 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $19.0K | 517,832 | 0.1% |
| Paratek | Cv 4.75% | 699374AA2 | $13.9K | $16,800,000 | 0.0% |
| IBM(IBM) | Common | 459200101 | $13.8K | 113,450 | 0.0% |
| Compass Minerals(CMP) | Common | 20451N101 | $8.3K | 140,000 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $7.3K | 352,105 | 0.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $7.3K | 1,357,843 | 0.0% |
| Acorda Theraputics | Cv 1.75% | 00484MAA4 | $7.2K | $11,500,000 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $7.1K | 208,500 | 0.0% |
| GE | Common | 369604103 | $6.5K | 1,050,000 | 0.0% |
| Paratek | Common | 699374302 | $4.8K | 879,312 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $4.2K | 58,600 | 0.0% |
| Newmont(NEM) | Common | 651639106 | $4.1K | 65,000 | 0.0% |
| Fate Theraputics(FATE) | Common | 31189P102 | $4.0K | 100,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $3.8K | 825,536 | 0.0% |
| Mannkind | Cv 5.75% | 56400PAM4 | $3.8K | $5,000,000 | 0.0% |
| Bunge | Pfd 4.875% | G16962204 | $2.6K | 27,400 | 0.0% |
| Rocket | Cv 6.25% | 77313FAA4 | $2.2K | $2,000,000 | 0.0% |
| Chiasma(CHMA) | Common | 16706W102 | $1.9K | 450,000 | 0.0% |
| RLI(RLI) | Common | 749607107 | $1.9K | 22,800 | 0.0% |
| Ashland | Common | 044209104 | $1.8K | 25,000 | 0.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $1.4K | $2,500,000 | 0.0% |
| Valvoline(VVV) | Common | 92047W101 | $1.3K | 68,633 | 0.0% |
| Flotek | Common | 343389102 | $1.3K | 466,671 | 0.0% |
| Novavax | Cv 3.75% | 670002AB0 | $1.1K | $1,000,000 | 0.0% |
| Team | Cv 5% | 878155AD2 | $800 | $1,000,000 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $441 | 12,684 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $286 | 4,436 | 0.0% |
| Mannkind(MNKD) | Common | 56400P706 | $253 | 135,094 | 0.0% |
| Xtnt | Common | 98420P100 | $150 | 182,972 | 0.0% |
| WEC Energy | Common | 976657106 | $54 | 564 | 0.0% |