Q4 2022 Holdings
Filed 2023-02-15 | 37 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhaul B(UHAL/B) | Common | 023586506 | $36.3M | 660,530 | 9.4% |
| Merck | Common | 589331107 | $33.6M | 302,700 | 8.7% |
| Abbvie(ABBV) | Common | 00287Y109 | $32.7M | 202,500 | 8.4% |
| Nextera Energy | Common | 302571104 | $29.1M | 347,500 | 7.5% |
| Pfizer(PFE) | Common | 717081103 | $27.8M | 542,700 | 7.2% |
| Duke Energy(DUK) | Common | 26441C204 | $26.9M | 261,200 | 6.9% |
| CMS Energy(CMS) | Common | 125896100 | $26.5M | 418,500 | 6.8% |
| XEL Energy(XEL) | Common | 98389B100 | $26.1M | 372,500 | 6.7% |
| Allstate(ALL) | Common | 020002101 | $24.2M | 178,300 | 6.2% |
| AT & T(T) | Common | 00206R102 | $20.8M | 1,132,000 | 5.4% |
| Abbott(ABT) | Common | 002824100 | $18.4M | 167,600 | 4.7% |
| Paratek | Cv 4.75% | 699374AA2 | $14.4M | $16,600,000 | 3.7% |
| Avista(AVA) | Common | 05379B107 | $9.1M | 205,000 | 2.3% |
| Apple(AAPL) | Common | 037833100 | $8.4M | 64,500 | 2.2% |
| Insteel(IIIN) | Common | 45774W108 | $7.5M | 274,000 | 1.9% |
| Edap(EDA) | Common | 268311107 | $6.0M | 565,652 | 1.6% |
| Bausch Health | Common | 91911K102 | $5.8M | 931,000 | 1.5% |
| Uhaul(UHAL) | Common | 023586100 | $4.5M | 75,055 | 1.2% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $3.8M | 657,843 | 1.0% |
| Acorda Theraputics | Cv 6.0% | 00484MAB2 | $3.8M | $5,000,000 | 1.0% |
| Supernus(SUPN) | Common | 868459108 | $3.3M | 92,105 | 0.8% |
| Newmont(NEM) | Common | 651639106 | $3.1M | 65,000 | 0.8% |
| Paratek | Common | 699374302 | $2.9M | 1,557,312 | 0.8% |
| Accelerate Diagnostic | Cv 2.5% | 00430HAB8 | $2.8M | $3,000,000 | 0.7% |
| Amryt | Common | 03217L106 | $2.3M | 315,182 | 0.6% |
| Ashland | Common | 044209104 | $1.6M | 15,000 | 0.4% |
| Mannkind(MNKD) | Common | 56400P706 | $1.0M | 195,073 | 0.3% |
| IGM Bioscience(1K0) | Common | 449585108 | $935.6K | 55,000 | 0.2% |
| Organon(OGN) | Common | 68622V106 | $879.0K | 31,470 | 0.2% |
| Viatris(VTRS) | Common | 92556V106 | $670.8K | 60,272 | 0.2% |
| Novavax | Cv 3.75% | 670002AB0 | $590.0K | $600,000 | 0.2% |
| Fate Theraputics(FATE) | Common | 31189P102 | $575.1K | 57,000 | 0.1% |
| 908 Devices(MASS) | Common | 65443P102 | $520.3K | 68,286 | 0.1% |
| Lava Theraputics | Common | N51517105 | $350.0K | 100,000 | 0.1% |
| RLI(RLI) | Common | 749607107 | $315.0K | 2,400 | 0.1% |
| Warner Bros. Discovery(WBD) | Common | 934423104 | $137.6K | 14,510 | 0.0% |
| Personalis(PSNL) | Common | 71535D106 | $99.0K | 50,000 | 0.0% |