Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $380M (4.8% shares, 95.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,026,256 | $212M | 55.9% | $104.82 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO & CO NEW | 10,515 | $12.67M | 3.3% | $1205.04 | $1192.25 | — | PERP PFD CNV A | 949746804 |
| — | WELLPOINT INC | 5,750,000 | $11.01M | 2.9% | $1.91 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HSBC HLDGS PLC | 11,000,000 | $10.57M | 2.8% | $0.96 | $1.02 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | NOVELLUS SYS INC | 4,000,000 | $9.745M | 2.6% | $2.44 | $1.69 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SPDR SERIES TRUST | 283,499 | $9.71M | 2.6% | $34.25 | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| — | INTEL CORP | 5,000,000 | $7.953M | 2.1% | $1.59 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TEVA PHARMACEUTICAL | 6,000,000 | $7.808M | 2.1% | $1.30 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DANAHER CORP DEL | 2,500,000 | $6.884M | 1.8% | $2.75 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| HYG | ISHARES TR | 72,663 | $5.936M | 1.6% | $81.69 | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| — | XILINX INC | 3,500,000 | $5.753M | 1.5% | $1.64 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | GILEAD SCIENCES INC | 1,250,000 | $5.141M | 1.4% | $4.11 | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | DOMINION RES INC VA | 95,000 | $4.814M | 1.3% | $50.67 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | INTEL CORP | 3,700,000 | $4.701M | 1.2% | $1.27 | $1.09 | — | SDCV 12/1 | 458140AD2 |
| — | BANK AMER CORP | 4,000 | $4.552M | 1.2% | $1138.00 | $1077.00 | — | 7.25%CNV PFD L | 060505682 |
| — | PRICELINE GRP INC | 3,750,000 | $4.5M | 1.2% | $1.20 | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RED HAT INC | 3,500,000 | $4.342M | 1.1% | $1.24 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 3,000,000 | $4.299M | 1.1% | $1.43 | $1.33 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | NEXTERA ENERGY INC | 65,000 | $3.907M | 1.0% | $60.11 | $55.27 | — | UNIT 08/31/2018 | 65339F846 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.631M | 1.0% | $1.04 | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PRICELINE GRP INC | 3,500,000 | $3.522M | 0.9% | $1.01 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK FLOAT RATE | 263,619 | $3.446M | 0.9% | $13.07 | $14.12 | — | COM | 09255X100 |
| — | BLACKROCK DEBT STRAT | 930,350 | $3.228M | 0.9% | $3.47 | $3.82 | — | COM | 09255R103 |
| — | POWERSHARES ETF TRUS | 140,500 | $3.191M | 0.8% | $22.71 | $24.23 | — | SENIOR LN PORT | 73936Q769 |
| — | WELLTOWER INC | 50,000 | $3.062M | 0.8% | $61.24 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | PORTMARNOCK LEASING | 2,246,790 | $2.238M | 0.6% | $1.00 | $1.00 | — | NOTE 1.741%10/2 | 736879AA5 |
| — | NXP SEMICONDUCTORS N | 2,000,000 | $2.213M | 0.6% | $1.11 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SJNK | SPDR SER TR | 84,000 | $2.169M | 0.6% | $25.82 | $26.76 | — | SHT TRM HGH YLD | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 44,900 | $2.087M | 0.5% | $46.48 | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,150 | $2M | 0.5% | $930.23 | $931.00 | — | PFD CONV SER A | G0177J116 |
| UIS | UNISYS CORP | 259,600 | $1.999M | 0.5% | $7.70 * | $19.99 | -52.4% | COM NEW | 909214306 |
| — | FIDELITY NATIONAL FI | 1,000,000 | $1.869M | 0.5% | $1.87 | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.624M | 0.4% | $1.57 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | HUNTINGTON BANCSHARE | 1,000 | $1.375M | 0.4% | $1375.00 | $1375.00 | — | PFD CONV SER A | 446150401 |
| — | STANLEY BLACK & DECK | 10,000 | $1.131M | 0.3% | $113.10 | $107.70 | — | UNIT 11/17/20166 | 854502804 |
| — | ILLUMINA INC | 1,000,000 | $1.077M | 0.3% | $1.08 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ANTHEM INC | 20,000 | $928K | 0.2% | $46.40 | $48.55 | — | UNIT 05/01/20188 | 036752202 |
| — | CLEAR CHANNEL OUTDOO | 144,533 | $679K | 0.2% | $4.70 | $4.70 | — | CL A | 18451C109 |
| — | WELLS FARGO & CO NEW | 37,460 | $586K | 0.2% | $15.64 | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| VZ | VERIZON COMMUNICATIO | 9,450 | $511K | 0.1% | $54.07 * | $27.03 | +11.1% | COM | 92343V104 |
| — | WEYERHAEUSER CO | 7,450 | $381K | 0.1% | $51.14 | $53.18 | — | PREF CONV SER A | 962166872 |