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 20,100 254,600 SH   SOLE   254,600 0 0
Abbvie Common 00287Y109 19,621 257,800 SH   SOLE   257,800 0 0
Allstate Common 020002101 28,411 309,800 SH   SOLE   309,800 0 0
Amerco Common 023586100 41,650 143,352 SH   SOLE   143,352 0 0
Apple Common 037833100 22,275 87,600 SH   SOLE   87,600 0 0
Ashland Common 044209104 1,251 25,000 SH   SOLE   25,000 0 0
Valvoline Common 92047W101 898 68,633 SH   SOLE   68,633 0 0
Avista Common 05379B107 8,859 208,500 SH   SOLE   208,500 0 0
Allergan Common G0177J108 9,892 55,900 SH   SOLE   55,900 0 0
CMS Energy Common 125896100 28,956 492,800 SH   SOLE   492,800 0 0
Compass Minerals Common 20451N101 5,355 140,000 SH   SOLE   140,000 0 0
Acorda Theraputics Cv 1.75% 00484MAA4 10,005 11,500,000 PRN   SOLE   11,500,000 0 0
Acorda Theraputics Cv 6.0% 00484MAB2 2,200 2,500,000 PRN   SOLE   2,500,000 0 0
Bunge Pfd 4.875% G16962204 2,548 27,400 SH   SOLE   27,400 0 0
Duke Energy Common 26441C204 26,124 323,000 SH   SOLE   323,000 0 0
EDAP Common 268311107 1,873 825,536 SH   SOLE   825,536 0 0
Inotek Cv 5.75% 45780VAB8 1,880 2,000,000 PRN   SOLE   2,000,000 0 0
Exxon Common 30231G102 386 10,184 SH   SOLE   10,184 0 0
Fate Theraputics Common 31189P102 1,110 50,000 SH   SOLE   50,000 0 0
Flotek Common 343389102 626 711,671 SH   SOLE   711,671 0 0
Nextera Energy Common 302571104 44,977 186,800 SH   SOLE   186,800 0 0
Novavax Cv 3.75% 670002AB0 2,400 3,000,000 PRN   SOLE   3,000,000 0 0
GE Common 369604103 8,316 1,050,000 SH   SOLE   1,050,000 0 0
GM Common 37045V100 4,154 200,000 SH   SOLE   200,000 0 0
Newmont Common 651639106 2,934 65,000 SH   SOLE   65,000 0 0
IBM Common 459200101 12,641 114,000 SH   SOLE   114,000 0 0
Chevron Common 166764100 217 3,000 SH   SOLE   3,000 0 0
WEC Energy Common 976657106 1,155 13,124 SH   SOLE   13,124 0 0
Kellogg Common 487836108 266 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 180 175,723 SH   SOLE   175,723 0 0
Merck Common 589331107 25,177 326,900 SH   SOLE   326,900 0 0
Paratek Cv 4.75% 699374AA2 13,083 16,800,000 PRN   SOLE   16,800,000 0 0
Paratek Common 699374302 1,469 466,552 SH   SOLE   466,552 0 0
Pfizer Common 717081103 16,912 517,832 SH   SOLE   517,832 0 0
RLI Common 749607107 2,000 22,800 SH   SOLE   22,800 0 0
Solitario Common 8342EP107 50 254,040 SH   SOLE   254,040 0 0
Supernus Common 868459108 6,334 352,105 SH   SOLE   352,105 0 0
Team Cv 5% 878155AD2 762 1,000,000 PRN   SOLE   1,000,000 0 0
Bausch Health Common 91911K102 20,336 1,312,000 SH   SOLE   1,312,000 0 0
XM Sirius Common 82968B103 6,707 1,357,843 SH   SOLE   1,357,843 0 0
XEL Energy Common 98389B100 26,296 436,100 SH   SOLE   436,100 0 0
XTNT Common 98420P100 122 182,972 SH   SOLE   182,972 0 0