The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott | Common | 002824100 | 17,049,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Abbvie | Common | 00287Y109 | 25,129,800 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
Allstate | Common | 020002101 | 22,006,872 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | |||
Uhaul | Common | 023586100 | 4,782,170 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | |||
Uhaul B | Common | 023586506 | 32,896,578 | 493,350 | SH | SOLE | 493,350 | 0 | 0 | |||
Apple | Common | 037833100 | 6,018,948 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
Archer Daniels | Common | 039483102 | 3,140,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Ashland | Common | 044209104 | 1,460,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Avista | Common | 05379B107 | 7,056,530 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | |||
Bunge | Common | H11356104 | 5,126,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Caribu Biosciences | Common | 142038108 | 1,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
CMS Energy | Common | 125896100 | 19,067,440 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | |||
Acorda Theraputics | Cv 6.0% | 00484MAB2 | 2,850,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
Accelerate Diagnostic | Cv 5.0% | 00430HAC6 | 1,509,906 | 3,133,920 | PRN | SOLE | 3,133,920 | 0 | 0 | |||
Darling Ingredients | Common | 237266101 | 6,976,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Duke Energy | Common | 26441C204 | 19,718,202 | 203,890 | SH | SOLE | 203,890 | 0 | 0 | |||
EDAP | Common | 268311107 | 4,069,342 | 553,652 | SH | SOLE | 553,652 | 0 | 0 | |||
Fate Theraputics | Common | 31189P102 | 1,049,620 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | |||
AT & T | Common | 00206R102 | 16,913,600 | 961,000 | SH | SOLE | 961,000 | 0 | 0 | |||
Warner Bros. Discovery | Common | 934423104 | 92,905 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
Nextera Energy | Common | 302571104 | 18,763,976 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | |||
Kodiak Sciences | Common | 50015M109 | 2,224,980 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | |||
Personalis | Common | 71535D106 | 447,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
908 Devices | Common | 65443P102 | 515,559 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | |||
Lava Theraputics | Common | N51517105 | 2,570,340 | 771,874 | SH | SOLE | 771,874 | 0 | 0 | |||
Newmont | Common | 651639106 | 2,351,104 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
IGM Bioscience | Common | 449585108 | 627,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
Insteel | Common | 45774W108 | 13,125,627 | 343,423 | SH | SOLE | 343,423 | 0 | 0 | |||
Organon | Common | 68622V106 | 586,372 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | |||
Mannkind | Common | 56400P706 | 883,681 | 195,073 | SH | SOLE | 195,073 | 0 | 0 | |||
Merck | Common | 589331107 | 29,121,365 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | |||
Pfizer | Common | 717081103 | 7,450,875 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | |||
RLI | Common | 749607107 | 296,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Supernus | Common | 868459108 | 2,800,602 | 82,105 | SH | SOLE | 82,105 | 0 | 0 | |||
Viatris | Common | 92556V106 | 695,529 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | |||
Vicor | Common | 925815102 | 1,720,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Bausch Health | Common | 91911K102 | 6,832,840 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | |||
XM Sirius | Common | 82968B103 | 2,164,431 | 557,843 | SH | SOLE | 557,843 | 0 | 0 | |||
XEL Energy | Common | 98389B100 | 10,373,750 | 193,000 | SH | SOLE | 193,000 | 0 | 0 |