Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $25.2M | 271,915 | 98.1% |
| Amerco(UHAL) | Common | 023586100 | $66.3K | 186,119 | 0.3% |
| Nextera Energy | Common | 302571104 | $40.6K | 243,000 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $32.9K | 361,000 | 0.1% |
| Duke Energy(DUK) | Common | 26441C204 | $27.5K | 347,788 | 0.1% |
| CMS Energy(CMS) | Common | 125896100 | $25.5K | 538,300 | 0.1% |
| XEL Energy(XEL) | Common | 98389B100 | $22.0K | 481,600 | 0.1% |
| Merck | Common | 589331107 | $21.8K | 359,400 | 0.1% |
| IBM(IBM) | Common | 459200101 | $20.5K | 146,500 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $20.1K | 555,332 | 0.1% |
| Bausch Health | Common | 91911K102 | $20.0K | 860,000 | 0.1% |
| Allergan | Common | G1077J108 | $18.4K | 110,400 | 0.1% |
| GM(GM) | Common | 37045V100 | $17.7K | 450,000 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $17.5K | 286,715 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $15.8K | 85,600 | 0.1% |
| Avista(AVA) | Common | 05379B107 | $13.7K | 261,000 | 0.1% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $13.4K | 1,972,548 | 0.1% |
| Mannkind | Cv 5.75% | 56400PAM4 | $12.0K | $18,690,000 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $9.5K | 158,058 | 0.0% |
| Insteel(IIIN) | Common | 45774W108 | $8.7K | 260,520 | 0.0% |
| Paratek | Cv 4.75% | 699374AA2 | $5.8K | $6,000,000 | 0.0% |
| Amag | Cv 2.5% | 00163UAA4 | $5.7K | $5,500,000 | 0.0% |
| Gainsco | Common | 363127200 | $4.4K | 246,541 | 0.0% |
| Fluidigm | Cv 2.75% | 34385PAA6 | $4.1K | $5,009,000 | 0.0% |
| Bunge | Pfd 4.875% | 032549322 | $4.0K | 37,400 | 0.0% |
| Team | Cv 5% | 878155AD2 | $3.8K | $3,000,000 | 0.0% |
| Edap(EDA) | Common | 268311107 | $3.2K | 1,045,494 | 0.0% |
| RLI(RLI) | Common | 749607107 | $2.8K | 44,120 | 0.0% |
| Goldcorp | Common | 380956409 | $2.7K | 200,000 | 0.0% |
| Synergy | Cv 7.5% | 871639AA8 | $2.4K | $2,500,000 | 0.0% |
| Flotek | Common | 343389102 | $2.1K | 664,335 | 0.0% |
| Inotek | Cv 5.75% | 45780VAB8 | $2.0K | $2,000,000 | 0.0% |
| Ashland | Common | 044209104 | $2.0K | 25,000 | 0.0% |
| WEC Energy | Common | 976657106 | $1.5K | 23,124 | 0.0% |
| Valvoline(VVV) | Common | 92047W101 | $1.5K | 68,633 | 0.0% |
| Bunge(BG) | Common | G16962105 | $1.0K | 15,000 | 0.0% |
| Xtnt | Common | 98420P100 | $1.0K | 182,972 | 0.0% |
| Pernix | Cv 4.25% | 71426VAK4 | $880 | $2,000,000 | 0.0% |
| Mannkind(MNKD) | Common | 56400P706 | $600 | 300,000 | 0.0% |
| Petroquest | Pfd 6.875% | 716748207 | $597 | 259,840 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $386 | 5,184 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $288 | 4,436 | 0.0% |
| Synergy | Common | 871639308 | $174 | 100,000 | 0.0% |
| Actua | Common | 46059C205 | $133 | 133,000 | 0.0% |
| Solitario(XPL) | Common | 8342EP107 | $109 | 254,040 | 0.0% |
| Petroquest | Common | 716748306 | $48 | 220,000 | 0.0% |
| Astrotech(ASTCEUR) | Common | 046484200 | $16 | 5,200 | 0.0% |