Q2 2019 Holdings
Filed 2019-08-14 | 40 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $18.5M | 254,800 | 97.6% |
| Amerco(UHAL) | Common | 023586100 | $56.6K | 149,585 | 0.3% |
| Nextera Energy | Common | 302571104 | $40.3K | 196,800 | 0.2% |
| Allstate(ALL) | Common | 020002101 | $31.5K | 309,800 | 0.2% |
| CMS Energy(CMS) | Common | 125896100 | $28.5K | 492,800 | 0.2% |
| Duke Energy(DUK) | Common | 26441C204 | $28.5K | 323,000 | 0.2% |
| Merck | Common | 589331107 | $27.1K | 322,900 | 0.1% |
| XEL Energy(XEL) | Common | 98389B100 | $25.9K | 436,100 | 0.1% |
| Bausch Health | Common | 91911K102 | $22.6K | 896,000 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $22.0K | 508,832 | 0.1% |
| Abbott(ABT) | Common | 002824100 | $21.4K | 254,600 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $17.3K | 87,600 | 0.1% |
| IBM(IBM) | Common | 459200101 | $16.0K | 116,050 | 0.1% |
| Mannkind | Cv 5.75% | 56400PAM4 | $13.6K | $18,690,000 | 0.1% |
| Allergan | Common | G0177J108 | $13.5K | 80,900 | 0.1% |
| GM(GM) | Common | 37045V100 | $11.6K | 300,000 | 0.1% |
| Paratek | Cv 4.75% | 699374AA2 | $10.4K | $15,300,000 | 0.1% |
| Avista(AVA) | Common | 05379B107 | $9.3K | 208,500 | 0.0% |
| Compass Minerals(CMP) | Common | 20451N101 | $7.7K | 140,000 | 0.0% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $7.6K | 1,357,843 | 0.0% |
| Supernus(SUPN) | Common | 868459108 | $4.9K | 148,058 | 0.0% |
| GE | Common | 369604103 | $4.5K | 425,000 | 0.0% |
| Insteel(IIIN) | Common | 45774W108 | $4.0K | 190,000 | 0.0% |
| Bunge | Pfd 4.875% | G16962204 | $2.7K | 27,400 | 0.0% |
| Newmont(NEM) | Common | 651639106 | $2.5K | 65,000 | 0.0% |
| Flotek | Common | 343389102 | $2.4K | 736,671 | 0.0% |
| Edap(EDA) | Common | 268311107 | $2.2K | 825,536 | 0.0% |
| Team | Cv 5% | 878155AD2 | $2.2K | $2,000,000 | 0.0% |
| Inotek | Cv 5.75% | 45780VAB8 | $2.0K | $2,000,000 | 0.0% |
| Ashland | Common | 044209104 | $2.0K | 25,000 | 0.0% |
| RLI(RLI) | Common | 749607107 | $2.0K | 22,800 | 0.0% |
| WEC Energy | Common | 976657106 | $1.9K | 23,124 | 0.0% |
| Valvoline(VVV) | Common | 92047W101 | $1.3K | 68,633 | 0.0% |
| Novavax | Cv 3.75% | 670002AB0 | $1.2K | $3,000,000 | 0.0% |
| Paratek | Common | 699374302 | $1.1K | 266,552 | 0.0% |
| Bunge(BG) | Common | G16962105 | $835 | 15,000 | 0.0% |
| Xtnt | Common | 98420P100 | $548 | 182,972 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $397 | 5,184 | 0.0% |
| Kellogg(KEL) | Common | 487836108 | $237 | 4,436 | 0.0% |
| Solitario(XPL) | Common | 8342EP107 | $81 | 254,040 | 0.0% |