| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DeCode Genetics | 24,787,000 | 61,000 | 0.01% | PRN | |
| 2 | PETROQUEST ENERGY INC | 62,870 | 172,000 | 0.04% | ||
| 3 | SOLITARIO EXPL & RTY CORP COM | 254,040 | 208,000 | 0.05% | ||
| 4 | KELLOGG CO | 4,436 | 322,000 | 0.08% | ||
| 5 | EXXON MOBIL CORP | 5,184 | 425,000 | 0.10% | ||
| 6 | TITAN INTL INC ILL COM | 43,436 | 449,000 | 0.11% | ||
| 7 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 500,000 | 0.12% | PRN | |
| 8 | DURECT CORP | 488,112 | 512,000 | 0.12% | ||
| 9 | AGENUS INC | 155,677 | 586,000 | 0.14% | ||
| 10 | PERRIGO CO PLC | 9,926 | 658,000 | 0.16% | ||
| 11 | US Ecology Inc | 15,300 | 716,000 | 0.17% | ||
| 12 | Gevo | 1,000,000 | 800,000 | 0.19% | PRN | |
| 13 | XTNT | 2,000,000 | 1,000,000 | 0.24% | PRN | |
| 14 | INOTEK PHARMACEUTICALS CORP | 2,000,000 | 1,190,000 | 0.28% | PRN | |
| 15 | Astrotech | 1,070,073 | 1,401,000 | 0.34% | ||
| 16 | WEC ENERGY CORP. | 23,124 | 1,407,000 | 0.34% | ||
| 17 | Actua | 140,000 | 1,967,000 | 0.47% | ||
| 18 | SUPERNUS PHARMACEUTICALS INC | 64,581 | 2,021,000 | 0.48% | ||
| 19 | AES TRUST III PFD CV 6.75 | 46,400 | 2,371,000 | 0.57% | ||
| 20 | RLI CORP | 44,120 | 2,648,000 | 0.63% | ||
| 21 | EDAP TMS S A SPONSORED ADR | 1,045,494 | 2,896,000 | 0.69% | ||
| 22 | GOLDCORP INC NEW | 200,000 | 2,918,000 | 0.70% | ||
| 23 | Ashland Inc New | 25,000 | 3,095,000 | 0.74% | ||
| 24 | CALPINE CORP | 294,849 | 3,258,000 | 0.78% | ||
| 25 | FLUIDIGM CORP DEL | 5,009,000 | 3,500,000 | 0.84% | PRN | |
| 26 | Gainsco | 246,541 | 3,944,000 | 0.94% | ||
| 27 | Bunge | 37,400 | 4,011,000 | 0.96% | ||
| 28 | Synergy | 2,500,000 | 4,275,000 | 1.02% | PRN | |
| 29 | PetroQuest Energy | 259,840 | 4,547,000 | 1.09% | ||
| 30 | AMAG PHARMACEUTICALS INC | 5,500,000 | 5,775,000 | 1.38% | PRN | |
| 31 | GENERAL MTRS CO | 200,000 | 7,072,000 | 1.69% | ||
| 32 | BUNGE LIMITED | 100,000 | 7,926,000 | 1.90% | ||
| 33 | FLOTEK INDS INC DEL COM NEW | 664,335 | 8,496,000 | 2.03% | ||
| 34 | Supernus | 1,500,000 | 8,865,000 | 2.12% | PRN | |
| 35 | SIRIUS XM HOLDINGS INC | 1,972,548 | 10,158,000 | 2.43% | ||
| 36 | AVISTA CORP | 261,000 | 10,192,000 | 2.44% | ||
| 37 | ABBOTT LABS | 230,915 | 10,254,000 | 2.46% | ||
| 38 | Allergan | 50,000 | 11,946,000 | 2.86% | ||
| 39 | Mannkind | 27,690,000 | 13,845,000 | 3.32% | PRN | |
| 40 | ABBVIE INC | 232,915 | 15,176,000 | 3.63% | ||
| 41 | PFIZER INC | 455,332 | 15,576,000 | 3.73% | ||
| 42 | Merck & Co., Inc. | 259,400 | 16,482,000 | 3.95% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 106,500 | 18,545,000 | 4.44% | ||
| 44 | XCEL ENERGY INC | 481,600 | 21,407,000 | 5.13% | ||
| 45 | CMS ENERGY CORP | 538,300 | 24,083,000 | 5.77% | ||
| 46 | ALLSTATE CORP | 333,800 | 27,201,000 | 6.51% | ||
| 47 | DUKE ENERGY CORP NEW | 347,788 | 28,522,000 | 6.83% | ||
| 48 | NextEra Energy, Inc. | 243,200 | 31,219,000 | 7.48% | ||
| 49 | AMERCO | 191,570 | 72,948,000 | 17.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027560, filed 2017.05.15).
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.
