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 22,919 286,715 SH   SOLE   286,715 0 0
Abbvie Common 00287Y109 21,913 271,915 SH   SOLE   271,915 0 0
Allstate Common 020002101 33,603 356,800 SH   SOLE   356,800 0 0
Amerco Common 023586100 63,123 169,910 SH   SOLE   169,910 0 0
Apple Common 037833100 18,672 98,300 SH   SOLE   98,300 0 0
Ashland Common 044209104 1,953 25,000 SH   SOLE   25,000 0 0
Valvoline Common 92047W101 1,273 68,633 SH   SOLE   68,633 0 0
Avista Common 05379B107 10,337 254,500 SH   SOLE   254,500 0 0
Allergan Common G0177J108 14,143 96,600 SH   SOLE   96,600 0 0
CMS Energy Common 125896100 29,897 538,300 SH   SOLE   538,300 0 0
Compass Minerals Common 20451N101 7,611 140,000 SH   SOLE   140,000 0 0
Bunge Common G16962105 796 15,000 SH   SOLE   15,000 0 0
Bunge Pfd 4.875% G16962204 3,702 37,400 SH   SOLE   37,400 0 0
Duke Energy Common 26441C204 31,300 347,788 SH   SOLE   347,788 0 0
EDAP Common 268311107 3,136 1,045,494 SH   SOLE   1,045,494 0 0
Inotek Cv 5.75% 45780VAB8 2,000 2,000,000 PRN   SOLE   2,000,000 0 0
Exxon Common 30231G102 418 5,184 SH   SOLE   5,184 0 0
Flotek Common 343389102 2,152 664,335 SH   SOLE   664,335 0 0
Fluidigm Cv 2.75% 34385PAA6 1,898 2,009,000 PRN   SOLE   2,009,000 0 0
Nextera Energy Common 302571104 43,052 222,700 SH   SOLE   222,700 0 0
Novavax Cv 3.75% 670002AB0 1,080 3,000,000 PRN   SOLE   3,000,000 0 0
GE Common 369604103 4,245 425,000 SH   SOLE   425,000 0 0
GM Common 37045V100 11,686 315,000 SH   SOLE   315,000 0 0
Goldcorp Common 380956409 2,288 200,000 SH   SOLE   200,000 0 0
IBM Common 459200101 19,725 139,800 SH   SOLE   139,800 0 0
Insteel Common 45774W108 3,974 190,000 SH   SOLE   190,000 0 0
WEC Energy Common 976657106 1,828 23,124 SH   SOLE   23,124 0 0
Actua Common 46059C205 130 130,000 SH   SOLE   130,000 0 0
Kellogg Common 487836108 254 4,436 SH   SOLE   4,436 0 0
Mannkind Cv 5.75% 56400PAM4 14,017 18,690,000 PRN   SOLE   18,690,000 0 0
Merck Common 589331107 29,891 359,400 SH   SOLE   359,400 0 0
Paratek Cv 4.75% 699374AA2 10,939 14,300,000 PRN   SOLE   14,300,000 0 0
Pfizer Common 717081103 23,584 555,332 SH   SOLE   555,332 0 0
Pernix Cv 4.25% 71426VAK4 10 2,000,000 PRN   SOLE   2,000,000 0 0
RLI Common 749607107 3,165 44,120 SH   SOLE   44,120 0 0
Solitario Common 8342EP107 106 254,040 SH   SOLE   254,040 0 0
Supernus Common 868459108 5,187 148,058 SH   SOLE   148,058 0 0
Synergy Cv 7.5% 871639AA8 990 2,500,000 PRN   SOLE   2,500,000 0 0
Team Cv 5% 878155AD2 2,160 2,000,000 PRN   SOLE   2,000,000 0 0
Bausch Health Common 91911K102 23,983 971,000 SH   SOLE   971,000 0 0
XM Sirius Common 82968B103 11,184 1,972,548 SH   SOLE   1,972,548 0 0
XEL Energy Common 98389B100 27,070 481,600 SH   SOLE   481,600 0 0
XTNT Common 98420P100 558 182,972 SH   SOLE   182,972 0 0