Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $454M (3.1% shares, 96.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,576,696 | $191M | 42.1% | $121.32 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | LLOYDS BANKING GROUP | 29,781,000 | $31.5M | 6.9% | $1.06 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | BARCLAYS PLC | 24,953,000 | $24.89M | 5.5% | $1.00 | $0.91 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | BARCLAYS PLC | 23,295,000 | $24.48M | 5.4% | $1.05 | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | ROYAL BK SCOTLAND GR | 14,600,000 | $15.22M | 3.4% | $1.04 | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | TORONTO DOMINION BK | 15,250,000 | $14.92M | 3.3% | $0.98 | $1.01 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | NOVELLUS SYS INC | 3,650,000 | $13.84M | 3.0% | $3.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ANTHEM INC | 5,500,000 | $12.56M | 2.8% | $2.28 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HSBC HLDGS PLC | 11,000,000 | $11M | 2.4% | $1.00 | $1.02 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | POWERSHARES ETF TRUS | 448,900 | $10.44M | 2.3% | $23.26 | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| — | INTEL CORP | 5,000,000 | $8.734M | 1.9% | $1.75 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | DANAHER CORP DEL | 2,500,000 | $8.169M | 1.8% | $3.27 | $1.84 | — | NOTE 1/2 | 235851AF9 |
| HYG | ISHARES TR | 87,705 | $7.699M | 1.7% | $87.78 | $87.64 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 206,827 | $7.638M | 1.7% | $36.93 | $36.26 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | XILINX INC | 3,500,000 | $7.039M | 1.5% | $2.01 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PRICELINE GRP INC | 3,000,000 | $5.648M | 1.2% | $1.88 | $1.38 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PRICELINE GRP INC | 3,750,000 | $5.339M | 1.2% | $1.42 | $1.14 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RED HAT INC | 4,050,000 | $5.255M | 1.2% | $1.30 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | DOMINION RES INC VA | 95,000 | $4.77M | 1.1% | $50.21 | $49.61 | — | UNIT 99/99/9999 | 25746U869 |
| — | NEXTERA ENERGY INC | 76,300 | $4.539M | 1.0% | $59.49 | $56.48 | — | UNIT 08/31/2018 | 65339F846 |
| — | TEVA PHARMACEUTICAL | 4,000,000 | $4.295M | 0.9% | $1.07 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SRLN | SSGA ACTIVE ETF TR | 79,000 | $3.756M | 0.8% | $47.54 | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NEWMONT MINING CORP | 3,500,000 | $3.507M | 0.8% | $1.00 | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WESTPAC BKG CORP | 3,400,000 | $3.437M | 0.8% | $1.01 | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| SJNK | SPDR SER TR | 120,200 | $3.361M | 0.7% | $27.96 | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WELLTOWER INC | 50,000 | $3.101M | 0.7% | $62.02 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| — | FIDELITY NATIONAL FI | 1,400,000 | $3.085M | 0.7% | $2.20 | $1.52 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NXP SEMICONDUCTORS N | 2,000,000 | $2.315M | 0.5% | $1.16 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTEL CORP | 1,600,000 | $2.178M | 0.5% | $1.36 | $1.09 | — | SDCV 12/1 | 458140AD2 |
| — | PORTMARNOCK LEASING | 2,006,558 | $1.958M | 0.4% | $0.98 | $1.00 | — | NOTE 1.741%10/2 | 736879AA5 |
| — | SPIRIT RLTY CAP INC | 1,850,000 | $1.896M | 0.4% | $1.02 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BLACKROCK DEBT STRAT | 126,533 | $1.458M | 0.3% | $11.52 | $11.34 | — | COM NEW | 09255R202 |
| — | CLEAR CHANNEL OUTDOO | 238,136 | $1.441M | 0.3% | $6.05 | $5.60 | — | CL A | 18451C109 |
| — | PRICELINE GRP INC | 1,250,000 | $1.405M | 0.3% | $1.12 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ILLUMINA INC | 1,000,000 | $1.036M | 0.2% | $1.04 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WELLS FARGO & CO NEW | 25,210 | $559K | 0.1% | $22.17 | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| — | ROYAL BK OF SCOTLAND | 500,000 | $497K | 0.1% | $0.99 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |