| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 193,565 | 69,162,000 | 19.29% | ||
| 2 | NextEra Energy, Inc. | 243,200 | 28,780,000 | 8.03% | ||
| 3 | DUKE ENERGY CORP NEW | 347,788 | 28,059,000 | 7.82% | ||
| 4 | CMS ENERGY CORP | 538,300 | 22,845,000 | 6.37% | ||
| 5 | ALLSTATE CORP | 333,800 | 22,488,000 | 6.27% | ||
| 6 | Mannkind | 27,690,000 | 20,767,000 | 5.79% | PRN | |
| 7 | XCEL ENERGY INC | 481,600 | 20,140,000 | 5.62% | ||
| 8 | Merck & Co., Inc. | 259,400 | 13,724,000 | 3.83% | ||
| 9 | PFIZER INC | 455,332 | 13,496,000 | 3.76% | ||
| 10 | ABBVIE INC | 232,915 | 13,304,000 | 3.71% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 86,500 | 13,100,000 | 3.65% | ||
| 12 | AVISTA CORP COM | 261,000 | 10,643,000 | 2.97% | ||
| 13 | ABBOTT LABS | 230,915 | 9,659,000 | 2.69% | ||
| 14 | SIRIUS XM HOLDINGS INC | 1,972,548 | 7,791,000 | 2.17% | ||
| 15 | BUNGE LIMITED | 100,000 | 5,667,000 | 1.58% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 664,335 | 4,869,000 | 1.36% | ||
| 17 | Supernus | 1,500,000 | 4,515,000 | 1.26% | PRN | |
| 18 | CALPINE CORP | 294,849 | 4,472,000 | 1.25% | ||
| 19 | EDAP TMS S A SPONSORED ADR | 1,045,494 | 4,202,000 | 1.17% | ||
| 20 | SUPERNUS PHARMACEUTICALS INC COM | 224,581 | 3,424,000 | 0.95% | ||
| 21 | Bunge | 37,400 | 3,207,000 | 0.89% | ||
| 22 | Gainsco | 246,541 | 3,205,000 | 0.89% | ||
| 23 | RLI CORP COM | 47,120 | 3,150,000 | 0.88% | ||
| 24 | FLUIDIGM CORP DEL | 5,009,000 | 2,779,000 | 0.77% | PRN | |
| 25 | Ashland Inc New | 25,000 | 2,749,000 | 0.77% | ||
| 26 | AES TR III | 46,400 | 2,343,000 | 0.65% | ||
| 27 | Astrotech | 1,070,073 | 2,236,000 | 0.62% | ||
| 28 | XTNT | 2,000,000 | 1,840,000 | 0.51% | PRN | |
| 29 | Synergy | 1,500,000 | 1,755,000 | 0.49% | PRN | |
| 30 | WEC ENERGY CORP. | 24,252 | 1,456,000 | 0.41% | ||
| 31 | PERRIGO CO PLC SHS | 9,926 | 1,271,000 | 0.35% | ||
| 32 | Actua | 140,000 | 1,267,000 | 0.35% | ||
| 33 | PetroQuest Energy | 229,830 | 1,149,000 | 0.32% | ||
| 34 | US Ecology Inc | 25,300 | 1,117,000 | 0.31% | ||
| 35 | Exelexis | 1,000,000 | 995,000 | 0.28% | PRN | |
| 36 | AGENUS INC | 233,515 | 971,000 | 0.27% | ||
| 37 | DURECT CORP | 713,609 | 963,000 | 0.27% | ||
| 38 | Titan Wheel | 1,000,000 | 952,000 | 0.27% | ||
| 39 | GOLDCORP INC NEW | 50,000 | 811,000 | 0.23% | ||
| 40 | TITAN INTL INC IL | 150,000 | 807,000 | 0.23% | ||
| 41 | Pernix | 2,000,000 | 780,000 | 0.22% | PRN | |
| 42 | GEVO INC | 2,000,000 | 700,000 | 0.20% | PRN | |
| 43 | EXXON MOBIL CORP | 5,184 | 433,000 | 0.12% | ||
| 44 | KELLOGG CO | 4,436 | 339,000 | 0.09% | ||
| 45 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 119,000 | 0.03% | ||
| 46 | DeCode Genetics | 24,787,000 | 61,000 | 0.02% | PRN | |
| 47 | Sandridge Energy | 20,800 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101935, filed 2016.05.13).
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.
