The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Common 002824100 20,738 286,715 SH   SOLE   286,715 0 0
Abbvie Common 00287Y109 25,067 271,915 SH   SOLE   271,915 0 0
Allstate Common 020002101 29,003 351,000 SH   SOLE   351,000 0 0
AMAG Cv 2.5% 00163UAA4 4,400 4,500,000 PRN   SOLE   4,500,000 0 0
Amerco Common 023586100 57,881 176,410 SH   SOLE   176,410 0 0
Apple Common 037833100 13,511 85,600 SH   SOLE   85,600 0 0
Ashland Common 044209104 1,774 25,000 SH   SOLE   25,000 0 0
Valvoline Common 92047W101 1,328 68,633 SH   SOLE   68,633 0 0
Avista Common 05379B107 10,811 254,500 SH   SOLE   254,500 0 0
Allergan Common G0177J108 15,582 116,600 SH   SOLE   116,600 0 0
CMS Energy Common 125896100 26,721 538,300 SH   SOLE   538,300 0 0
Compass Minerals Common 20451N101 2,501 60,000 SH   SOLE   60,000 0 0
Bunge Common G16962105 801 15,000 SH   SOLE   15,000 0 0
Bunge Pfd 4.875% G16962204 3,627 37,400 SH   SOLE   37,400 0 0
Duke Energy Common 26441C204 30,014 347,788 SH   SOLE   347,788 0 0
EDAP Common 268311107 1,934 1,045,494 SH   SOLE   1,045,494 0 0
Inotek Cv 5.75% 45780VAB8 1,920 2,000,000 PRN   SOLE   2,000,000 0 0
Exxon Common 30231G102 353 5,184 SH   SOLE   5,184 0 0
Flotek Common 343389102 724 664,335 SH   SOLE   664,335 0 0
Fluidigm Cv 2.75% 34385PAA6 4,633 5,009,000 PRN   SOLE   5,009,000 0 0
Nextera Energy Common 302571104 42,190 242,700 SH   SOLE   242,700 0 0
Novavax Cv 3.75% 670002AB0 1,837 3,000,000 PRN   SOLE   3,000,000 0 0
GM Common 37045V100 10,536 315,000 SH   SOLE   315,000 0 0
Goldcorp Common 380956409 1,960 200,000 SH   SOLE   200,000 0 0
IBM Common 459200101 15,885 139,800 SH   SOLE   139,800 0 0
Insteel Common 45774W108 3,884 160,000 SH   SOLE   160,000 0 0
WEC Energy Common 976657106 1,601 23,124 SH   SOLE   23,124 0 0
Actua Common 46059C205 130 130,000 SH   SOLE   130,000 0 0
Kellogg Common 487836108 252 4,436 SH   SOLE   4,436 0 0
Mannkind Cv 5.75% 56400PAM4 11,587 18,690,000 PRN   SOLE   18,690,000 0 0
Merck Common 589331107 27,461 359,400 SH   SOLE   359,400 0 0
Paratek Cv 4.75% 699374AA2 10,147 13,300,000 PRN   SOLE   13,300,000 0 0
Pfizer Common 717081103 24,240 555,332 SH   SOLE   555,332 0 0
Pernix Cv 4.25% 71426VAK4 250 2,000,000 PRN   SOLE   2,000,000 0 0
RLI Common 749607107 3,043 44,120 SH   SOLE   44,120 0 0
Solitario Common 8342EP107 58 254,040 SH   SOLE   254,040 0 0
Supernus Common 868459108 4,918 148,058 SH   SOLE   148,058 0 0
Synergy Cv 7.5% 871639AA8 1,356 2,500,000 PRN   SOLE   2,500,000 0 0
Team Cv 5% 878155AD2 1,999 2,000,000 PRN   SOLE   2,000,000 0 0
Bausch Health Common 91911K102 17,731 960,000 SH   SOLE   960,000 0 0
XM Sirius Common 82968B103 11,263 1,972,548 SH   SOLE   1,972,548 0 0
XEL Energy Common 98389B100 23,728 481,600 SH   SOLE   481,600 0 0
XTNT Common 98420P100 334 182,972 SH   SOLE   182,972 0 0