Abbott Common 002824100 18400804 167600 SH SOLE 167600 0 0 Abbvie Common 00287Y109 32726025 202500 SH SOLE 202500 0 0 Allstate Common 020002101 24177480 178300 SH SOLE 178300 0 0 Uhaul Common 023586100 4517560 75055 SH SOLE 75055 0 0 Uhaul B Common 023586506 36315939 660530 SH SOLE 660530 0 0 Apple Common 037833100 8380485 64500 SH SOLE 64500 0 0 Ashland Common 044209104 1612950 15000 SH SOLE 15000 0 0 Avista Common 05379B107 9089700 205000 SH SOLE 205000 0 0 Amryt Common 03217L106 2300829 315182 SH SOLE 315182 0 0 CMS Energy Common 125896100 26503605 418500 SH SOLE 418500 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 3750000 5000000 PRN SOLE 5000000 0 0 Accelerate Diagnostic Cv 2.5% 00430HAB8 2760000 3000000 PRN SOLE 3000000 0 0 Duke Energy Common 26441C204 26900988 261200 SH SOLE 261200 0 0 EDAP Common 268311107 6029850 565652 SH SOLE 565652 0 0 Fate Theraputics Common 31189P102 575130 57000 SH SOLE 57000 0 0 AT & T Common 00206R102 20840120 1132000 SH SOLE 1132000 0 0 Warner Bros. Discovery Common 934423104 137555 14510 SH SOLE 14510 0 0 Nextera Energy Common 302571104 29051000 347500 SH SOLE 347500 0 0 Novavax Cv 3.75% 670002AB0 590000 600000 PRN SOLE 600000 0 0 Personalis Common 71535D106 99000 50000 SH SOLE 50000 0 0 908 Devices Common 65443P102 520339 68286 SH SOLE 68286 0 0 Lava Theraputics Common N51517105 350000 100000 SH SOLE 100000 0 0 Newmont Common 651639106 3068000 65000 SH SOLE 65000 0 0 IGM Bioscience Common 449585108 935550 55000 SH SOLE 55000 0 0 Insteel Common 45774W108 7540480 274000 SH SOLE 274000 0 0 Organon Common 68622V106 878957 31470 SH SOLE 31470 0 0 Mannkind Common 56400P706 1028035 195073 SH SOLE 195073 0 0 Merck Common 589331107 33584565 302700 SH SOLE 302700 0 0 Paratek Cv 4.75% 699374AA2 14442000 16600000 PRN SOLE 16600000 0 0 Paratek Common 699374302 2912173 1557312 SH SOLE 1557312 0 0 Pfizer Common 717081103 27807948 542700 SH SOLE 542700 0 0 RLI Common 749607107 315048 2400 SH SOLE 2400 0 0 Supernus Common 868459108 3285385 92105 SH SOLE 92105 0 0 Viatris Common 92556V106 670827 60272 SH SOLE 60272 0 0 Bausch Health Common 91911K102 5846680 931000 SH SOLE 931000 0 0 XM Sirius Common 82968B103 3841803 657843 SH SOLE 657843 0 0 XEL Energy Common 98389B100 26115975 372500 SH SOLE 372500 0 0