Q3 2021 Holdings
Filed 2021-11-12 | 31 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $32.7M | 303,500 | 98.7% |
| Amerco(UHAL) | Common | 023586100 | $51.5K | 79,785 | 0.2% |
| Nextera Energy | Common | 302571104 | $39.4K | 501,400 | 0.1% |
| Bausch Health | Common | 91911K102 | $38.5K | 1,381,000 | 0.1% |
| Allstate(ALL) | Common | 020002101 | $38.2K | 299,800 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $34.3K | 242,700 | 0.1% |
| CMS Energy(CMS) | Common | 125896100 | $28.0K | 468,500 | 0.1% |
| Duke Energy(DUK) | Common | 26441C204 | $27.9K | 286,200 | 0.1% |
| XEL Energy(XEL) | Common | 98389B100 | $25.8K | 412,500 | 0.1% |
| Merck | Common | 589331107 | $24.3K | 323,700 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $23.4K | 544,700 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $21.0K | 177,600 | 0.1% |
| Paratek | Cv 4.75% | 699374AA2 | $14.6K | $16,600,000 | 0.0% |
| GE | Common | 369604103 | $10.8K | 104,375 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $10.7K | 402,105 | 0.0% |
| Avista(AVA) | Common | 05379B107 | $8.0K | 205,000 | 0.0% |
| Paratek | Common | 699374302 | $6.5K | 1,343,312 | 0.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $5.2K | 857,843 | 0.0% |
| Amryt | Common | 03217L106 | $4.9K | 407,440 | 0.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $4.1K | $5,000,000 | 0.0% |
| IGM Bioscience(1K0) | Common | 449585108 | $3.6K | 55,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $3.6K | 565,652 | 0.0% |
| Newmont(NEM) | Common | 651639106 | $3.5K | 65,000 | 0.0% |
| Fate Theraputics(FATE) | Common | 31189P102 | $3.4K | 57,000 | 0.0% |
| Mannkind(MNKD) | Common | 56400P706 | $1.7K | 395,073 | 0.0% |
| Ashland | Common | 044209104 | $1.2K | 25,000 | 0.0% |
| Organon(OGN) | Common | 68622V106 | $1.1K | 32,370 | 0.0% |
| Novavax | Cv 3.75% | 670002AB0 | $1.0K | $600,000 | 0.0% |
| Viatris(VTRS) | Common | 92556V106 | $833 | 61,512 | 0.0% |
| Flotek | Common | 343389102 | $531 | 421,671 | 0.0% |
| RLI(RLI) | Common | 749607107 | $240 | 2,400 | 0.0% |