Abbott Common 002824100 16216 167600 SH SOLE 167600 0 0 Abbvie Common 00287Y109 29995 223500 SH SOLE 223500 0 0 Allstate Common 020002101 28554 229300 SH SOLE 229300 0 0 Amerco Common 023586100 38423 75455 SH SOLE 75455 0 0 Apple Common 037833100 9121 66000 SH SOLE 66000 0 0 Ashland Common 044209104 2374 25000 SH SOLE 25000 0 0 Avista Common 05379B107 7595 205000 SH SOLE 205000 0 0 Amryt Common 03217L106 2181 315182 SH SOLE 315182 0 0 CMS Energy Common 125896100 24373 418500 SH SOLE 418500 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 3700 5000000 PRN SOLE 5000000 0 0 Accelerate Diagnostic Cv 2.5% 00430HAB8 2700 3000000 PRN SOLE 3000000 0 0 Duke Energy Common 26441C204 24296 261200 SH SOLE 261200 0 0 EDAP Common 268311107 4666 565652 SH SOLE 565652 0 0 Fate Theraputics Common 31189P102 1277 57000 SH SOLE 57000 0 0 AT & T Common 00206R102 16444 1072000 SH SOLE 1072000 0 0 Warner Bros. Discovery Common 934423104 1409 122558 SH SOLE 122558 0 0 Nextera Energy Common 302571104 27443 350000 SH SOLE 350000 0 0 Novavax Cv 3.75% 670002AB0 580 600000 PRN SOLE 600000 0 0 GE Common 369604103 619 10000 SH SOLE 10000 0 0 Newmont Common 651639106 2731 65000 SH SOLE 65000 0 0 IGM Bioscience Common 449585108 1250 55000 SH SOLE 55000 0 0 Insteel Common 45774W108 7269 274000 SH SOLE 274000 0 0 Organon Common 68622V106 748 31970 SH SOLE 31970 0 0 Mannkind Common 56400P706 602 195073 SH SOLE 195073 0 0 Merck Common 589331107 27877 323700 SH SOLE 323700 0 0 Paratek Cv 4.75% 699374AA2 14774 16600000 PRN SOLE 16600000 0 0 Paratek Common 699374302 4002 1557312 SH SOLE 1557312 0 0 Pfizer Common 717081103 23748 542700 SH SOLE 542700 0 0 RLI Common 749607107 245 2400 SH SOLE 2400 0 0 Supernus Common 868459108 4133 122105 SH SOLE 122105 0 0 Viatris Common 92556V106 524 61512 SH SOLE 61512 0 0 Bausch Health Common 91911K102 6414 931000 SH SOLE 931000 0 0 XM Sirius Common 82968B103 3756 657843 SH SOLE 657843 0 0 XEL Energy Common 98389B100 23840 372500 SH SOLE 372500 0 0