| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERCO | 193,115 | 62,569,000 | 16.91% | ||
| 2 | NextEra Energy, Inc. | 243,200 | 29,427,000 | 7.95% | ||
| 3 | DUKE ENERGY CORP NEW | 347,788 | 27,475,000 | 7.42% | ||
| 4 | ALLSTATE CORP | 333,800 | 22,698,000 | 6.13% | ||
| 5 | CMS ENERGY CORP | 538,300 | 22,070,000 | 5.96% | ||
| 6 | XCEL ENERGY INC | 481,600 | 19,745,000 | 5.34% | ||
| 7 | Merck & Co., Inc. | 259,400 | 15,823,000 | 4.28% | ||
| 8 | PFIZER INC | 455,332 | 15,025,000 | 4.06% | ||
| 9 | ABBVIE INC | 232,915 | 14,440,000 | 3.90% | ||
| 10 | Mannkind | 27,690,000 | 13,845,000 | 3.74% | PRN | |
| 11 | INTERNATIONAL BUSINESS MACHS | 86,500 | 13,580,000 | 3.67% | ||
| 12 | AVISTA CORP COM | 261,000 | 10,701,000 | 2.89% | ||
| 13 | FLOTEK INDS INC DEL COM NEW | 664,335 | 9,772,000 | 2.64% | ||
| 14 | ABBOTT LABS | 230,915 | 9,698,000 | 2.62% | ||
| 15 | SIRIUS XM HOLDINGS INC | 1,972,548 | 8,245,000 | 2.23% | ||
| 16 | AMAG PHARMACEUTICALS INC | 5,500,000 | 6,600,000 | 1.78% | PRN | |
| 17 | BUNGE LIMITED | 100,000 | 5,900,000 | 1.59% | ||
| 18 | Allergan | 25,000 | 5,700,000 | 1.54% | ||
| 19 | Supernus | 1,500,000 | 5,250,000 | 1.42% | PRN | |
| 20 | Synergy | 2,500,000 | 4,500,000 | 1.22% | PRN | |
| 21 | SUPERNUS PHARMACEUTICALS INC COM | 164,581 | 3,785,000 | 1.02% | ||
| 22 | Bunge | 37,400 | 3,553,000 | 0.96% | ||
| 23 | CALPINE CORP | 294,849 | 3,538,000 | 0.96% | ||
| 24 | Gainsco | 246,541 | 3,451,000 | 0.93% | ||
| 25 | EDAP TMS S A SPONSORED ADR | 1,045,494 | 3,136,000 | 0.85% | ||
| 26 | FLUIDIGM CORP DEL | 5,009,000 | 3,005,000 | 0.81% | PRN | |
| 27 | RLI CORP COM | 44,120 | 3,000,000 | 0.81% | ||
| 28 | PetroQuest Energy | 259,840 | 2,988,000 | 0.81% | ||
| 29 | Ashland Inc New | 25,000 | 2,875,000 | 0.78% | ||
| 30 | AES TR III | 46,400 | 2,366,000 | 0.64% | ||
| 31 | Actua | 140,000 | 1,820,000 | 0.49% | ||
| 32 | Astrotech | 1,070,073 | 1,765,000 | 0.48% | ||
| 33 | WEC ENERGY CORP. | 24,252 | 1,430,000 | 0.39% | ||
| 34 | US Ecology Inc | 25,300 | 1,125,000 | 0.30% | ||
| 35 | AGENUS INC | 155,677 | 1,089,000 | 0.29% | ||
| 36 | Exelexis | 500,000 | 1,050,000 | 0.28% | PRN | |
| 37 | XTNT | 2,000,000 | 1,000,000 | 0.27% | PRN | |
| 38 | Titan Wheel | 1,000,000 | 990,000 | 0.27% | ||
| 39 | DURECT CORP | 713,609 | 984,000 | 0.27% | ||
| 40 | PERRIGO CO PLC SHS | 9,926 | 913,000 | 0.25% | ||
| 41 | GOLDCORP INC NEW | 50,000 | 800,000 | 0.22% | ||
| 42 | GEVO INC | 2,000,000 | 600,000 | 0.16% | PRN | |
| 43 | Pernix | 2,000,000 | 500,000 | 0.14% | PRN | |
| 44 | EXXON MOBIL CORP | 5,184 | 445,000 | 0.12% | ||
| 45 | KELLOGG CO | 4,436 | 337,000 | 0.09% | ||
| 46 | PETROQUEST ENERGY INC | 62,870 | 223,000 | 0.06% | ||
| 47 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 165,000 | 0.04% | ||
| 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 (0001144204-16-134476, filed 2016.11.14).
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.
