Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $476M (3.1% shares, 96.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,003,186 | $231M | 48.6% | $115.32 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | LLOYDS BANKING GROUP | 29,581,000 | $30.47M | 6.4% | $1.03 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | BARCLAYS PLC | 26,953,000 | $25.24M | 5.3% | $0.94 | $0.91 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | BARCLAYS PLC | 23,295,000 | $24.23M | 5.1% | $1.04 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | TORONTO DOMINION BK | 15,250,000 | $14.94M | 3.1% | $0.98 | $1.01 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | ROYAL BK SCOTLAND GR | 14,600,000 | $14.89M | 3.1% | $1.02 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | NOVELLUS SYS INC | 3,650,000 | $11.36M | 2.4% | $3.11 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANTHEM INC | 5,500,000 | $10.95M | 2.3% | $1.99 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HSBC HLDGS PLC | 11,000,000 | $10.89M | 2.3% | $0.99 | $1.02 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | INTEL CORP | 5,000,000 | $8.816M | 1.9% | $1.76 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DANAHER CORP DEL | 2,500,000 | $7.434M | 1.6% | $2.97 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | XILINX INC | 3,500,000 | $7.354M | 1.5% | $2.10 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | TEVA PHARMACEUTICAL | 6,000,000 | $6.57M | 1.4% | $1.09 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | POWERSHARES ETF TRUS | 229,300 | $5.356M | 1.1% | $23.36 | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 145,500 | $5.303M | 1.1% | $36.45 | $35.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| SRLN | SSGA ACTIVE ETF TR | 110,000 | $5.224M | 1.1% | $47.49 | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DOMINION RES INC VA | 95,000 | $4.794M | 1.0% | $50.46 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | PRICELINE GRP INC | 3,750,000 | $4.774M | 1.0% | $1.27 | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RED HAT INC | 4,050,000 | $4.726M | 1.0% | $1.17 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 3,000,000 | $4.723M | 1.0% | $1.57 | $1.38 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | NEXTERA ENERGY INC | 76,300 | $4.387M | 0.9% | $57.50 | $56.48 | — | UNIT 08/31/2018 | 65339F846 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.568M | 0.8% | $1.02 | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WESTPAC BKG CORP | 3,400,000 | $3.396M | 0.7% | $1.00 | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| — | WELLTOWER INC | 50,000 | $3.017M | 0.6% | $60.34 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | FIDELITY NATIONAL FI | 1,400,000 | $2.72M | 0.6% | $1.94 | $1.52 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NXP SEMICONDUCTORS N | 2,000,000 | $2.275M | 0.5% | $1.14 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTEL CORP | 1,600,000 | $2.161M | 0.5% | $1.35 | $1.09 | — | SDCV 12/1 | 458140AD2 |
| HYG | ISHARES TR | 23,700 | $2.051M | 0.4% | $86.54 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | PORTMARNOCK LEASING | 2,066,999 | $2.021M | 0.4% | $0.98 | $1.00 | — | NOTE 1.741%10/2 | 736879AA5 |
| SJNK | SPDR SER TR | 73,000 | $2.021M | 0.4% | $27.68 | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SPIRIT RLTY CAP INC | 1,850,000 | $1.944M | 0.4% | $1.05 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LABORATORY CORP AMER | 1,036,000 | $1.781M | 0.4% | $1.72 | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | BLACKROCK DEBT STRAT | 125,313 | $1.421M | 0.3% | $11.34 | $11.34 | — | COM NEW | 09255R202 |
| — | PRICELINE GRP INC | 1,250,000 | $1.32M | 0.3% | $1.06 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ILLUMINA INC | 1,000,000 | $958K | 0.2% | $0.96 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CLEAR CHANNEL OUTDOO | 107,615 | $543K | 0.1% | $5.05 | $5.05 | — | CL A | 18451C109 |
| — | WELLS FARGO & CO NEW | 25,210 | $538K | 0.1% | $21.34 | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| — | ROYAL BK OF SCOTLAND | 500,000 | $479K | 0.1% | $0.96 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |