Q2 2021 Holdings
Filed 2021-08-16 | 31 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $41.5M | 368,126 | 98.9% |
| Amerco(UHAL) | Common | 023586100 | $55.0K | 93,385 | 0.1% |
| Allstate(ALL) | Common | 020002101 | $42.2K | 323,800 | 0.1% |
| Bausch Health | Common | 91911K102 | $41.8K | 1,426,000 | 0.1% |
| Nextera Energy | Common | 302571104 | $39.8K | 543,000 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $38.4K | 280,250 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $29.5K | 254,600 | 0.1% |
| CMS Energy(CMS) | Common | 125896100 | $29.1K | 491,800 | 0.1% |
| Duke Energy(DUK) | Common | 26441C204 | $28.8K | 297,500 | 0.1% |
| XEL Energy(XEL) | Common | 98389B100 | $28.7K | 435,100 | 0.1% |
| Merck | Common | 589331107 | $25.7K | 330,200 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $22.2K | 566,632 | 0.1% |
| Paratek | Cv 4.75% | 699374AA2 | $15.6K | $16,800,000 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $12.4K | 402,105 | 0.0% |
| GE | Common | 369604103 | $11.4K | 850,000 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $8.9K | 208,500 | 0.0% |
| Paratek | Common | 699374302 | $7.9K | 1,163,312 | 0.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $7.6K | 1,157,843 | 0.0% |
| Chiasma(CHMA) | Common | 16706W102 | $5.9K | 1,250,000 | 0.0% |
| Fate Theraputics(FATE) | Common | 31189P102 | $5.4K | 62,000 | 0.0% |
| IGM Bioscience(1K0) | Common | 449585108 | $4.6K | 55,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $4.3K | 611,378 | 0.0% |
| Newmont(NEM) | Common | 651639106 | $4.1K | 65,000 | 0.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $3.0K | $4,000,000 | 0.0% |
| RLI(RLI) | Common | 749607107 | $2.4K | 22,800 | 0.0% |
| Ashland | Common | 044209104 | $2.2K | 25,000 | 0.0% |
| Mannkind(MNKD) | Common | 56400P706 | $2.2K | 395,073 | 0.0% |
| Novavax | Cv 3.75% | 670002AB0 | $1.1K | $600,000 | 0.0% |
| Team | Cv 5% | 878155AD2 | $967 | $1,000,000 | 0.0% |
| Flotek | Common | 343389102 | $791 | 457,671 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $285 | 4,436 | 0.0% |