Abbott Common 002824100 15496000 160000 SH SOLE 160000 0 0 Abbvie Common 00287Y109 24296780 163000 SH SOLE 163000 0 0 Allstate Common 020002101 17513652 157200 SH SOLE 157200 0 0 Uhaul Common 023586100 3863828 70805 SH SOLE 70805 0 0 Uhaul B Common 023586506 29217903 557700 SH SOLE 557700 0 0 Apple Common 037833100 6899763 40300 SH SOLE 40300 0 0 Ashland Common 044209104 1225200 15000 SH SOLE 15000 0 0 Avista Common 05379B107 6522555 201500 SH SOLE 201500 0 0 Caribu Biosciences Common 142038108 956000 200000 SH SOLE 200000 0 0 CMS Energy Common 125896100 18907160 356000 SH SOLE 356000 0 0 Acorda Theraputics Cv 6.0% 00484MAB2 2925000 5000000 PRN SOLE 5000000 0 0 Accelerate Diagnostic Cv 5.0% 00430HAC6 3055000 3055000 PRN SOLE 3055000 0 0 Darling Ingredients Common 237266101 3654000 70000 SH SOLE 70000 0 0 Duke Energy Common 26441C204 18877931 213890 SH SOLE 213890 0 0 EDAP Common 268311107 3886637 553652 SH SOLE 553652 0 0 Fate Theraputics Common 31189P102 424000 200000 SH SOLE 200000 0 0 AT & T Common 00206R102 16687220 1111000 SH SOLE 1111000 0 0 Warner Bros. Discovery Common 934423104 128701 11851 SH SOLE 11851 0 0 Nextera Energy Common 302571104 18539044 323600 SH SOLE 323600 0 0 Kodiak Sciences Common 50015M109 851400 473000 SH SOLE 473000 0 0 Personalis Common 71535D106 181500 150000 SH SOLE 150000 0 0 908 Devices Common 65443P102 454784 68286 SH SOLE 68286 0 0 Lava Theraputics Common N51517105 1150092 771874 SH SOLE 771874 0 0 Newmont Common 651639106 2423920 65600 SH SOLE 65600 0 0 IGM Bioscience Common 449585108 1002000 120000 SH SOLE 120000 0 0 Insteel Common 45774W108 11147510 343423 SH SOLE 343423 0 0 Organon Common 68622V106 541458 31190 SH SOLE 31190 0 0 Mannkind Common 56400P706 805651 195073 SH SOLE 195073 0 0 Merck Common 589331107 22721065 220700 SH SOLE 220700 0 0 Paratek Cv 4.75% 699374AA2 8415000 8500000 PRN SOLE 8500000 0 0 Pfizer Common 717081103 17231815 519500 SH SOLE 519500 0 0 RLI Common 749607107 271780 2000 SH SOLE 2000 0 0 Supernus Common 868459108 2263634 82105 SH SOLE 82105 0 0 Viatris Common 92556V106 581354 58252 SH SOLE 58252 0 0 Vicor Common 925815102 1177800 20000 SH SOLE 20000 0 0 Bausch Health Common 91911K102 6987000 850000 SH SOLE 850000 0 0 XM Sirius Common 82968B103 2521450 557843 SH SOLE 557843 0 0 XEL Energy Common 98389B100 19626460 343000 SH SOLE 343000 0 0