| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 193,365 | 72,424,000 | 18.52% | ||
| 2 | NextEra Energy, Inc. | 243,200 | 31,713,000 | 8.11% | ||
| 3 | DUKE ENERGY CORP NEW | 347,788 | 29,836,000 | 7.63% | ||
| 4 | CMS ENERGY CORP | 538,300 | 24,686,000 | 6.31% | ||
| 5 | ALLSTATE CORP | 333,800 | 23,349,000 | 5.97% | ||
| 6 | XCEL ENERGY INC | 481,600 | 21,566,000 | 5.51% | ||
| 7 | Mannkind | 27,690,000 | 19,383,000 | 4.96% | PRN | |
| 8 | PFIZER INC | 455,332 | 16,032,000 | 4.10% | ||
| 9 | Merck & Co., Inc. | 259,400 | 14,944,000 | 3.82% | ||
| 10 | ABBVIE INC | 232,915 | 14,419,000 | 3.69% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 86,500 | 13,128,000 | 3.36% | ||
| 12 | AVISTA CORP COM | 261,000 | 11,692,000 | 2.99% | ||
| 13 | ABBOTT LABS | 230,915 | 9,077,000 | 2.32% | ||
| 14 | FLOTEK INDS INC DEL COM NEW | 664,335 | 8,769,000 | 2.24% | ||
| 15 | SIRIUS XM HOLDINGS INC | 1,972,548 | 7,811,000 | 2.00% | ||
| 16 | BUNGE LIMITED | 100,000 | 5,915,000 | 1.51% | ||
| 17 | Allergan | 25,000 | 5,777,000 | 1.48% | ||
| 18 | Supernus | 1,500,000 | 5,760,000 | 1.47% | PRN | |
| 19 | SUPERNUS PHARMACEUTICALS INC COM | 224,581 | 4,574,000 | 1.17% | ||
| 20 | CALPINE CORP | 294,849 | 4,349,000 | 1.11% | ||
| 21 | Gainsco | 246,541 | 3,917,000 | 1.00% | ||
| 22 | Synergy | 2,500,000 | 3,725,000 | 0.95% | PRN | |
| 23 | EDAP TMS S A SPONSORED ADR | 1,045,494 | 3,460,000 | 0.88% | ||
| 24 | Bunge | 37,400 | 3,459,000 | 0.88% | ||
| 25 | RLI CORP COM | 47,120 | 3,240,000 | 0.83% | ||
| 26 | FLUIDIGM CORP DEL | 5,009,000 | 3,005,000 | 0.77% | PRN | |
| 27 | Ashland Inc New | 25,000 | 2,869,000 | 0.73% | ||
| 28 | AES TR III | 46,400 | 2,415,000 | 0.62% | ||
| 29 | AMAG PHARMACEUTICALS INC | 2,000,000 | 2,200,000 | 0.56% | PRN | |
| 30 | PetroQuest Energy | 259,840 | 1,818,000 | 0.46% | ||
| 31 | Astrotech | 1,070,073 | 1,808,000 | 0.46% | ||
| 32 | WEC ENERGY CORP. | 24,252 | 1,583,000 | 0.40% | ||
| 33 | Exelexis | 1,000,000 | 1,486,000 | 0.38% | PRN | |
| 34 | XTNT | 2,000,000 | 1,400,000 | 0.36% | PRN | |
| 35 | Actua | 140,000 | 1,264,000 | 0.32% | ||
| 36 | US Ecology Inc | 25,300 | 1,162,000 | 0.30% | ||
| 37 | Titan Wheel | 1,000,000 | 992,000 | 0.25% | ||
| 38 | GOLDCORP INC NEW | 50,000 | 956,000 | 0.24% | ||
| 39 | AGENUS INC | 233,515 | 945,000 | 0.24% | ||
| 40 | PERRIGO CO PLC SHS | 9,926 | 899,000 | 0.23% | ||
| 41 | DURECT CORP | 713,609 | 870,000 | 0.22% | ||
| 42 | GEVO INC | 2,000,000 | 700,000 | 0.18% | PRN | |
| 43 | Pernix | 2,000,000 | 500,000 | 0.13% | PRN | |
| 44 | EXXON MOBIL CORP | 5,184 | 485,000 | 0.12% | ||
| 45 | KELLOGG CO | 4,436 | 362,000 | 0.09% | ||
| 46 | PETROQUEST ENERGY INC | 62,870 | 209,000 | 0.05% | ||
| 47 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 132,000 | 0.03% | ||
| 48 | DeCode Genetics | 24,787,000 | 61,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119269, filed 2016.08.15).
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.
