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 23,278 254,600 SH   SOLE   254,600 0 0
Abbvie Common 00287Y109 31,667 322,549 SH   SOLE   322,549 0 0
Allstate Common 020002101 30,047 309,800 SH   SOLE   309,800 0 0
Amerco Common 023586100 42,715 141,352 SH   SOLE   141,352 0 0
Apple Common 037833100 31,956 87,600 SH   SOLE   87,600 0 0
Ashland Common 044209104 1,727 25,000 SH   SOLE   25,000 0 0
Valvoline Common 92047W101 1,326 68,633 SH   SOLE   68,633 0 0
Avista Common 05379B107 7,587 208,500 SH   SOLE   208,500 0 0
CMS Energy Common 125896100 28,789 492,800 SH   SOLE   492,800 0 0
Compass Minerals Common 20451N101 6,825 140,000 SH   SOLE   140,000 0 0
Acorda Theraputics Cv 1.75% 00484MAA4 7,475 11,500,000 PRN   SOLE   11,500,000 0 0
Acorda Theraputics Cv 6.0% 00484MAB2 1,225 2,500,000 PRN   SOLE   2,500,000 0 0
Bunge Pfd 4.875% G16962204 2,520 27,400 SH   SOLE   27,400 0 0
Duke Energy Common 26441C204 25,804 323,000 SH   SOLE   323,000 0 0
EDAP Common 268311107 2,039 825,536 SH   SOLE   825,536 0 0
Rocket Cv 6.25% 77313FAA4 2,120 2,000,000 PRN   SOLE   2,000,000 0 0
Exxon Common 30231G102 567 12,684 SH   SOLE   12,684 0 0
Fate Theraputics Common 31189P102 3,431 100,000 SH   SOLE   100,000 0 0
Flotek Common 343389102 854 711,671 SH   SOLE   711,671 0 0
Nextera Energy Common 302571104 40,060 166,800 SH   SOLE   166,800 0 0
Novavax Cv 3.75% 670002AB0 2,880 3,000,000 PRN   SOLE   3,000,000 0 0
GE Common 369604103 7,171 1,050,000 SH   SOLE   1,050,000 0 0
Newmont Common 651639106 4,013 65,000 SH   SOLE   65,000 0 0
IBM Common 459200101 13,767 114,000 SH   SOLE   114,000 0 0
Chevron Common 166764100 5,228 58,600 SH   SOLE   58,600 0 0
WEC Energy Common 976657106 49 564 SH   SOLE   564 0 0
Kellogg Common 487836108 293 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 1,111 635,094 SH   SOLE   635,094 0 0
Merck Common 589331107 25,279 326,900 SH   SOLE   326,900 0 0
Paratek Cv 4.75% 699374AA2 13,440 16,800,000 PRN   SOLE   16,800,000 0 0
Paratek Common 699374302 2,957 566,552 SH   SOLE   566,552 0 0
Pfizer Common 717081103 16,933 517,832 SH   SOLE   517,832 0 0
RLI Common 749607107 1,871 22,800 SH   SOLE   22,800 0 0
Supernus Common 868459108 8,362 352,105 SH   SOLE   352,105 0 0
Team Cv 5% 878155AD2 700 1,000,000 PRN   SOLE   1,000,000 0 0
Bausch Health Common 91911K102 24,910 1,362,000 SH   SOLE   1,362,000 0 0
XM Sirius Common 82968B103 7,970 1,357,843 SH   SOLE   1,357,843 0 0
XEL Energy Common 98389B100 27,256 436,100 SH   SOLE   436,100 0 0
XTNT Common 98420P100 164 182,972 SH   SOLE   182,972 0 0