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 21,302 254,600 SH   SOLE   254,600 0 0
Abbvie Common 00287Y109 19,520 257,800 SH   SOLE   257,800 0 0
Allstate Common 020002101 33,669 309,800 SH   SOLE   309,800 0 0
Amerco Common 023586100 58,344 149,585 SH   SOLE   149,585 0 0
Apple Common 037833100 19,619 87,600 SH   SOLE   87,600 0 0
Ashland Common 044209104 1,926 25,000 SH   SOLE   25,000 0 0
Valvoline Common 92047W101 1,511 68,633 SH   SOLE   68,633 0 0
Avista Common 05379B107 10,099 208,500 SH   SOLE   208,500 0 0
Allergan Common G0177J108 13,614 80,900 SH   SOLE   80,900 0 0
CMS Energy Common 125896100 31,514 492,800 SH   SOLE   492,800 0 0
Compass Minerals Common 20451N101 7,908 140,000 SH   SOLE   140,000 0 0
Acorda Theraputics Cv 1.75% 00484MAA4 4,200 6,000,000 PRN   SOLE   6,000,000 0 0
Bunge Pfd 4.875% G16962204 2,784 27,400 SH   SOLE   27,400 0 0
Duke Energy Common 26441C204 30,962 323,000 SH   SOLE   323,000 0 0
EDAP Common 268311107 3,706 825,536 SH   SOLE   825,536 0 0
Inotek Cv 5.75% 45780VAB8 2,000 2,000,000 PRN   SOLE   2,000,000 0 0
Exxon Common 30231G102 366 5,184 SH   SOLE   5,184 0 0
Flotek Common 343389102 1,620 736,671 SH   SOLE   736,671 0 0
Nextera Energy Common 302571104 45,852 196,800 SH   SOLE   196,800 0 0
Novavax Cv 3.75% 670002AB0 1,200 3,000,000 PRN   SOLE   3,000,000 0 0
GE Common 369604103 4,023 450,000 SH   SOLE   450,000 0 0
GM Common 37045V100 9,370 250,000 SH   SOLE   250,000 0 0
Newmont Common 651639106 2,464 65,000 SH   SOLE   65,000 0 0
IBM Common 459200101 16,875 116,050 SH   SOLE   116,050 0 0
Insteel Common 45774W108 3,900 190,000 SH   SOLE   190,000 0 0
WEC Energy Common 976657106 2,199 23,124 SH   SOLE   23,124 0 0
Kellogg Common 487836108 285 4,436 SH   SOLE   4,436 0 0
Mannkind Cv 5.75% 56400PAM4 3,750 5,000,000 PRN   SOLE   5,000,000 0 0
Mannkind Common 56400P706 2,905 2,324,779 SH   SOLE   2,324,779 0 0
Merck Common 589331107 27,518 326,900 SH   SOLE   326,900 0 0
Paratek Cv 4.75% 699374AA2 10,595 16,300,000 PRN   SOLE   16,300,000 0 0
Paratek Common 699374302 1,151 266,552 SH   SOLE   266,552 0 0
Pfizer Common 717081103 18,605 517,832 SH   SOLE   517,832 0 0
RLI Common 749607107 2,118 22,800 SH   SOLE   22,800 0 0
Solitario Common 8342EP107 71 254,040 SH   SOLE   254,040 0 0
Supernus Common 868459108 4,068 148,058 SH   SOLE   148,058 0 0
Team Cv 5% 878155AD2 1,080 1,000,000 PRN   SOLE   1,000,000 0 0
Bausch Health Common 91911K102 21,653 991,000 SH   SOLE   991,000 0 0
XM Sirius Common 82968B103 8,486 1,357,843 SH   SOLE   1,357,843 0 0
XEL Energy Common 98389B100 28,298 436,100 SH   SOLE   436,100 0 0
XTNT Common 98420P100 519 182,972 SH   SOLE   182,972 0 0