Abbott Common 002824100 19837 167600 SH SOLE 167600 0 0 Abbvie Common 00287Y109 39473 243500 SH SOLE 243500 0 0 Allstate Common 020002101 38685 279300 SH SOLE 279300 0 0 Amerco Common 023586100 44982 75355 SH SOLE 75355 0 0 Apple Common 037833100 23991 137400 SH SOLE 137400 0 0 Ashland Common 044209104 2460 25000 SH SOLE 25000 0 0 Avista Common 05379B107 9255 205000 SH SOLE 205000 0 0 Amryt Common 03217L106 2603 315182 SH SOLE 315182 0 0 CMS Energy Common 125896100 32766 468500 SH SOLE 468500 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 3750 5000000 PRN SOLE 5000000 0 0 Accelerate Diagnostic Cv 2.5% 00430HAB8 1980 3000000 PRN SOLE 3000000 0 0 Duke Energy Common 26441C204 31957 286200 SH SOLE 286200 0 0 EDAP Common 268311107 4100 565652 SH SOLE 565652 0 0 Fate Theraputics Common 31189P102 2209 57000 SH SOLE 57000 0 0 AT & T Common 00206R102 21786 922000 SH SOLE 922000 0 0 Nextera Energy Common 302571104 41507 490000 SH SOLE 490000 0 0 Novavax Cv 3.75% 670002AB0 642 600000 PRN SOLE 600000 0 0 GE Common 369604103 9550 104375 SH SOLE 104375 0 0 Newmont Common 651639106 5164 65000 SH SOLE 65000 0 0 IGM Bioscience Common 449585108 1470 55000 SH SOLE 55000 0 0 Organon Common 68622V106 1116 31970 SH SOLE 31970 0 0 Mannkind Common 56400P706 1453 395073 SH SOLE 395073 0 0 Merck Common 589331107 26559 323700 SH SOLE 323700 0 0 Paratek Cv 4.75% 699374AA2 14608 16600000 PRN SOLE 16600000 0 0 Paratek Common 699374302 4625 1557312 SH SOLE 1557312 0 0 Pfizer Common 717081103 28095 542700 SH SOLE 542700 0 0 RLI Common 749607107 269 2400 SH SOLE 2400 0 0 Supernus Common 868459108 7178 222105 SH SOLE 222105 0 0 Viatris Common 92556V106 669 61512 SH SOLE 61512 0 0 Bausch Health Common 91911K102 31555 1381000 SH SOLE 1381000 0 0 XM Sirius Common 82968B103 5016 757843 SH SOLE 757843 0 0 XEL Energy Common 98389B100 29770 412500 SH SOLE 412500 0 0