| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DeCode Genetics | 24,787,000 | 6,000 | 0.00% | PRN | |
| 2 | Sandridge Energy | 20,800 | 98,000 | 0.03% | ||
| 3 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 124,000 | 0.03% | ||
| 4 | KELLOGG CO | 4,436 | 320,000 | 0.09% | ||
| 5 | EXXON MOBIL CORP | 5,184 | 404,000 | 0.11% | ||
| 6 | GOLDCORP INC NEW | 50,000 | 578,000 | 0.16% | ||
| 7 | TITAN INTL INC IL | 200,000 | 788,000 | 0.21% | ||
| 8 | Gevo | 2,000,000 | 800,000 | 0.22% | PRN | |
| 9 | US Ecology Inc | 25,300 | 921,000 | 0.25% | ||
| 10 | Titan Wheel | 1,000,000 | 936,000 | 0.25% | ||
| 11 | AGENUS INC | 233,515 | 1,060,000 | 0.29% | ||
| 12 | Pernix | 2,000,000 | 1,160,000 | 0.31% | PRN | |
| 13 | Exelexis | 1,000,000 | 1,177,000 | 0.32% | PRN | |
| 14 | WEC ENERGY CORP. | 24,252 | 1,244,000 | 0.34% | ||
| 15 | PERRIGO CO PLC SHS | 9,926 | 1,436,000 | 0.39% | ||
| 16 | DURECT CORP | 713,609 | 1,577,000 | 0.43% | ||
| 17 | PEPCO HOLDINGS INC | 60,900 | 1,584,000 | 0.43% | ||
| 18 | Actua | 140,000 | 1,603,000 | 0.43% | ||
| 19 | Astrotech | 1,070,073 | 1,637,000 | 0.44% | ||
| 20 | XTNT | 2,000,000 | 1,840,000 | 0.50% | PRN | |
| 21 | AES TRUST III PFD CV 6.75 | 46,400 | 2,323,000 | 0.63% | ||
| 22 | Ashland Inc New | 25,000 | 2,567,000 | 0.70% | ||
| 23 | Synergy | 1,500,000 | 2,835,000 | 0.77% | PRN | |
| 24 | PetroQuest Energy | 229,830 | 3,019,000 | 0.82% | ||
| 25 | FLUIDIGM CORP DEL | 5,009,000 | 3,150,000 | 0.85% | PRN | |
| 26 | Gainsco | 246,541 | 3,375,000 | 0.92% | ||
| 27 | SUPERNUS PHARMACEUTICALS INC | 254,581 | 3,421,000 | 0.93% | ||
| 28 | Bunge | 37,400 | 3,479,000 | 0.94% | ||
| 29 | ENNIS INC COM | 182,800 | 3,518,000 | 0.95% | ||
| 30 | Supernus | 1,500,000 | 4,020,000 | 1.09% | PRN | |
| 31 | CALPINE CORP | 294,849 | 4,266,000 | 1.16% | ||
| 32 | EDAP TMS S A SPONSORED ADR | 1,045,494 | 4,317,000 | 1.17% | ||
| 33 | BUNGE LIMITED | 100,000 | 6,828,000 | 1.85% | ||
| 34 | RLI CORP | 112,120 | 6,923,000 | 1.88% | ||
| 35 | FLOTEK INDS INC DEL COM NEW | 664,335 | 7,599,000 | 2.06% | ||
| 36 | SIRIUS XM HOLDINGS INC | 2,172,548 | 8,842,000 | 2.40% | ||
| 37 | AVISTA CORP | 261,000 | 9,231,000 | 2.50% | ||
| 38 | ABBOTT LABS | 230,915 | 10,370,000 | 2.81% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 86,500 | 11,904,000 | 3.23% | ||
| 40 | Merck & Co., Inc. | 259,400 | 13,701,000 | 3.72% | ||
| 41 | ABBVIE INC | 232,915 | 13,797,000 | 3.74% | ||
| 42 | PFIZER INC | 455,332 | 14,698,000 | 3.99% | ||
| 43 | XCEL ENERGY INC | 481,600 | 17,294,000 | 4.69% | ||
| 44 | CMS ENERGY CORP | 538,300 | 19,421,000 | 5.27% | ||
| 45 | ALLSTATE CORP | 333,800 | 20,725,000 | 5.62% | ||
| 46 | Mannkind | 27,690,000 | 22,152,000 | 6.01% | PRN | |
| 47 | DUKE ENERGY CORP NEW | 347,788 | 24,828,000 | 6.74% | ||
| 48 | NextEra Energy, Inc. | 243,200 | 25,266,000 | 6.86% | ||
| 49 | AMERCO | 193,565 | 75,393,000 | 20.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081536, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
