Abbott Common 002824100 16894522 166843 SH SOLE 166843 0 0 Abbvie Common 00287Y109 30558082 191743 SH SOLE 191743 0 0 Allstate Common 020002101 18487984 166844 SH SOLE 166844 0 0 Uhaul Common 023586100 4459673 74764 SH SOLE 74764 0 0 Uhaul B Common 023586506 33211480 640530 SH SOLE 640530 0 0 Apple Common 037833100 10520785 63801 SH SOLE 63801 0 0 Ashland Common 044209104 1540650 15000 SH SOLE 15000 0 0 Avista Common 05379B107 8702250 205000 SH SOLE 205000 0 0 Caribu Biosciences Common 142038108 531000 100000 SH SOLE 100000 0 0 CMS Energy Common 125896100 25580422 416755 SH SOLE 416755 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 3250455 5000000 PRN SOLE 5000000 0 0 Accelerate Diagnostic Cv 2.5% 00430HAB8 2773125 3000000 PRN SOLE 3000000 0 0 Duke Energy Common 26441C204 25112974 260319 SH SOLE 260319 0 0 EDAP Common 268311107 6261768 565652 SH SOLE 565652 0 0 Fate Theraputics Common 31189P102 1140000 200000 SH SOLE 200000 0 0 AT & T Common 00206R102 21757390 1130254 SH SOLE 1130254 0 0 Warner Bros. Discovery Common 934423104 223646 14811 SH SOLE 14811 0 0 Nextera Energy Common 302571104 26601387 345114 SH SOLE 345114 0 0 Kodiak Sciences Common 50015M109 2932600 473000 SH SOLE 473000 0 0 Personalis Common 71535D106 414000 150000 SH SOLE 150000 0 0 908 Devices Common 65443P102 587260 68286 SH SOLE 68286 0 0 Lava Theraputics Common N51517105 1115311 671874 SH SOLE 671874 0 0 Newmont Common 651639106 3215712 65600 SH SOLE 65600 0 0 IGM Bioscience Common 449585108 755700 55000 SH SOLE 55000 0 0 Insteel Common 45774W108 9554028 343423 SH SOLE 343423 0 0 Organon Common 68622V106 740174 31470 SH SOLE 31470 0 0 Mannkind Common 56400P706 799799 195073 SH SOLE 195073 0 0 Merck Common 589331107 31956577 300372 SH SOLE 300372 0 0 Paratek Cv 4.75% 699374AA2 12280252 16600000 PRN SOLE 16600000 0 0 Paratek Common 699374302 3952867 1556247 SH SOLE 1556247 0 0 Pfizer Common 717081103 21975941 538626 SH SOLE 538626 0 0 RLI Common 749607107 318984 2400 SH SOLE 2400 0 0 Supernus Common 868459108 2974664 82105 SH SOLE 82105 0 0 Viatris Common 92556V106 572765 59539 SH SOLE 59539 0 0 Bausch Health Common 91911K102 7498818 925780 SH SOLE 925780 0 0 XM Sirius Common 82968B103 2611637 657843 SH SOLE 657843 0 0 XEL Energy Common 98389B100 25071090 371754 SH SOLE 371754 0 0