Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $398M (4.8% shares, 95.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,110,436 | $220M | 55.3% | $104.30 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO & CO NEW | 11,200 | $13M | 3.3% | $1160.98 | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | GILEAD SCIENCES INC | 2,500,000 | $11.17M | 2.8% | $4.47 | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | HSBC HLDGS PLC | 11,000,000 | $11.01M | 2.8% | $1.00 | $1.02 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | WELLPOINT INC | 5,750,000 | $10.97M | 2.8% | $1.91 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HYG | ISHARES TR | 123,218 | $9.929M | 2.5% | $80.58 | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | NOVELLUS SYS INC | 4,000,000 | $9.413M | 2.4% | $2.35 | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | TEVA PHARMACEUTICAL | 6,000,000 | $9.368M | 2.4% | $1.56 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SPDR SERIES TRUST | 254,900 | $8.644M | 2.2% | $33.91 | $35.84 | — | BRC HGH YLD BD | 78464A417 |
| — | INTEL CORP | 5,000,000 | $8.316M | 2.1% | $1.66 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DANAHER CORP DEL | 2,500,000 | $6.739M | 1.7% | $2.70 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | BLACKROCK FLOAT RATE | 518,806 | $6.693M | 1.7% | $12.90 | $14.12 | — | COM | 09255X100 |
| — | XILINX INC | 3,500,000 | $5.681M | 1.4% | $1.62 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | INTEL CORP | 3,700,000 | $4.734M | 1.2% | $1.28 | $1.09 | — | SDCV 12/1 | 458140AD2 |
| — | DOMINION RES INC VA | 95,000 | $4.573M | 1.1% | $48.14 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | RED HAT INC | 3,500,000 | $4.557M | 1.1% | $1.30 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 3,750,000 | $4.46M | 1.1% | $1.19 | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BANK AMER CORP | 4,000 | $4.373M | 1.1% | $1093.25 | $1077.00 | — | 7.25%CNV PFD L | 060505682 |
| — | PRICELINE GRP INC | 3,000,000 | $4.266M | 1.1% | $1.42 | $1.33 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | BLACKROCK DEBT STRAT | 1,204,204 | $4.058M | 1.0% | $3.37 | $3.82 | — | COM | 09255R103 |
| — | PRICELINE GRP INC | 3,500,000 | $3.531M | 0.9% | $1.01 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.432M | 0.9% | $0.98 | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | DOMINION RES INC VA | 59,000 | $3.123M | 0.8% | $52.93 | $50.69 | — | UNIT 04/01/2013 | 25746U703 |
| — | WELLTOWER INC | 50,000 | $3.036M | 0.8% | $60.72 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| UIS | UNISYS CORP | 259,600 | $2.869M | 0.7% | $11.05 * | $19.99 | -36.7% | COM NEW | 909214306 |
| — | POWERSHARES ETF TRUS | 114,200 | $2.558M | 0.6% | $22.40 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | NXP SEMICONDUCTORS N | 2,000,000 | $2.199M | 0.6% | $1.10 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | NEXTERA ENERGY INC | 40,000 | $2.09M | 0.5% | $52.25 | $52.25 | — | UNIT 08/31/2018 | 65339F846 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $1.908M | 0.5% | $1.91 | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SJNK | SPDR SER TR | 70,000 | $1.798M | 0.5% | $25.69 | $26.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.716M | 0.4% | $1.66 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.544M | 0.4% | $1029.33 | $931.33 | — | PFD CONV SER A | G0177J116 |
| SRLN | SSGA ACTIVE ETF TR | 32,000 | $1.476M | 0.4% | $46.13 | $47.75 | — | BLKSTN GSOSRLN | 78467V608 |
| — | STANLEY BLACK & DECK | 10,000 | $1.174M | 0.3% | $117.40 | $107.70 | — | UNIT 11/17/20166 | 854502804 |
| — | ILLUMINA INC | 1,000,000 | $1.166M | 0.3% | $1.17 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ANTHEM INC | 20,000 | $920K | 0.2% | $46.00 | $48.55 | — | UNIT 05/01/20188 | 036752202 |
| — | WELLS FARGO & CO NEW | 37,460 | $768K | 0.2% | $20.50 | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| VZ | VERIZON COMMUNICATIO | 9,450 | $437K | 0.1% | $46.24 * | $27.03 | -0.4% | COM | 92343V104 |
| — | WEYERHAEUSER CO | 7,450 | $375K | 0.1% | $50.34 | $53.18 | — | PREF CONV SER A | 962166872 |
| — | GOODRICH PETE CORP | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | DBCV 5.000%10/0 | 382410AK4 |