Abbott Common 002824100 20738 286715 SH SOLE 286715 0 0 Abbvie Common 00287Y109 25067 271915 SH SOLE 271915 0 0 Allstate Common 020002101 29003 351000 SH SOLE 351000 0 0 AMAG Cv 2.5% 00163UAA4 4400 4500000 PRN SOLE 4500000 0 0 Amerco Common 023586100 57881 176410 SH SOLE 176410 0 0 Apple Common 037833100 13511 85600 SH SOLE 85600 0 0 Ashland Common 044209104 1774 25000 SH SOLE 25000 0 0 Valvoline Common 92047W101 1328 68633 SH SOLE 68633 0 0 Avista Common 05379B107 10811 254500 SH SOLE 254500 0 0 Allergan Common G0177J108 15582 116600 SH SOLE 116600 0 0 CMS Energy Common 125896100 26721 538300 SH SOLE 538300 0 0 Compass Minerals Common 20451N101 2501 60000 SH SOLE 60000 0 0 Bunge Common G16962105 801 15000 SH SOLE 15000 0 0 Bunge Pfd 4.875% G16962204 3627 37400 SH SOLE 37400 0 0 Duke Energy Common 26441C204 30014 347788 SH SOLE 347788 0 0 EDAP Common 268311107 1934 1045494 SH SOLE 1045494 0 0 Inotek Cv 5.75% 45780VAB8 1920 2000000 PRN SOLE 2000000 0 0 Exxon Common 30231G102 353 5184 SH SOLE 5184 0 0 Flotek Common 343389102 724 664335 SH SOLE 664335 0 0 Fluidigm Cv 2.75% 34385PAA6 4633 5009000 PRN SOLE 5009000 0 0 Nextera Energy Common 302571104 42190 242700 SH SOLE 242700 0 0 Novavax Cv 3.75% 670002AB0 1837 3000000 PRN SOLE 3000000 0 0 GM Common 37045V100 10536 315000 SH SOLE 315000 0 0 Goldcorp Common 380956409 1960 200000 SH SOLE 200000 0 0 IBM Common 459200101 15885 139800 SH SOLE 139800 0 0 Insteel Common 45774W108 3884 160000 SH SOLE 160000 0 0 WEC Energy Common 976657106 1601 23124 SH SOLE 23124 0 0 Actua Common 46059C205 130 130000 SH SOLE 130000 0 0 Kellogg Common 487836108 252 4436 SH SOLE 4436 0 0 Mannkind Cv 5.75% 56400PAM4 11587 18690000 PRN SOLE 18690000 0 0 Merck Common 589331107 27461 359400 SH SOLE 359400 0 0 Paratek Cv 4.75% 699374AA2 10147 13300000 PRN SOLE 13300000 0 0 Pfizer Common 717081103 24240 555332 SH SOLE 555332 0 0 Pernix Cv 4.25% 71426VAK4 250 2000000 PRN SOLE 2000000 0 0 RLI Common 749607107 3043 44120 SH SOLE 44120 0 0 Solitario Common 8342EP107 58 254040 SH SOLE 254040 0 0 Supernus Common 868459108 4918 148058 SH SOLE 148058 0 0 Synergy Cv 7.5% 871639AA8 1356 2500000 PRN SOLE 2500000 0 0 Team Cv 5% 878155AD2 1999 2000000 PRN SOLE 2000000 0 0 Bausch Health Common 91911K102 17731 960000 SH SOLE 960000 0 0 XM Sirius Common 82968B103 11263 1972548 SH SOLE 1972548 0 0 XEL Energy Common 98389B100 23728 481600 SH SOLE 481600 0 0 XTNT Common 98420P100 334 182972 SH SOLE 182972 0 0