Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $359M (73.8% shares, 26.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,552,085 | $213M | 59.3% | $137.25 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | ANTHEM INC | 4,825,000 | $14.84M | 4.1% | $3.08 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | WELLS FARGO CO NEW | 10,915 | $14.3M | 4.0% | $1310.03 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | NOVELLUS SYS INC | 2,380,000 | $13.1M | 3.6% | $5.50 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INTEL CORP | 5,000,000 | $11.11M | 3.1% | $2.22 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | POWERSHARES ETF TRUS | 410,500 | $9.458M | 2.6% | $23.04 | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| — | RED HAT INC | 4,050,000 | $6.662M | 1.9% | $1.64 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 3,000,000 | $5.501M | 1.5% | $1.83 | $1.49 | — | NOTE 1.000% 3/1 | 741503AX4 |
| — | DANAHER CORP DEL | 1,500,000 | $5.318M | 1.5% | $3.55 | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | NEXTERA ENERGY INC | 76,300 | $5.318M | 1.5% | $69.70 | $56.48 | — | UNIT 08/31/2018 | 65339F846 |
| — | PRICELINE GRP INC | 3,750,000 | $5.17M | 1.4% | $1.38 | $1.38 | — | NOTE 0.350% 6/1 | 741503AQ9 |
| SRLN | SSGA ACTIVE ETF TR | 100,000 | $4.718M | 1.3% | $47.18 | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DOMINION ENERGY INC | 90,000 | $4.649M | 1.3% | $51.66 | $50.32 | — | UNIT 08/15/2019 | 25746U836 |
| — | BECTON DICKINSON & C | 75,000 | $4.527M | 1.3% | $60.36 | $55.51 | — | PFD SHS CONV A | 075887208 |
| — | BANK AMER CORP | 3,360 | $4.435M | 1.2% | $1319.94 | $1264.32 | — | 7.25%CNV PFD L | 060505682 |
| — | FIDELITY NATIONAL FI | 1,400,000 | $4.281M | 1.2% | $3.06 | $1.52 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | WELLTOWER INC | 50,000 | $3.025M | 0.8% | $60.50 | $60.72 | — | 6.50% PFD PREPET | 95040Q203 |
| SJNK | SPDR SER TR | 107,100 | $2.952M | 0.8% | $27.56 | $27.23 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NEXTERA ENERGY INC | 50,000 | $2.81M | 0.8% | $56.20 | $54.02 | — | UNIT 09/01/2019 | 65339F820 |
| — | NXP SEMICONDUCTORS N | 2,000,000 | $2.466M | 0.7% | $1.23 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CLEAR CHANNEL OUTDOO | 517,047 | $2.378M | 0.7% | $4.60 | $5.17 | — | CL A | 18451C109 |
| — | STANLEY BLACK & DECK | 17,000 | $2.092M | 0.6% | $123.06 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| — | DTE ENERGY CO | 36,000 | $1.964M | 0.5% | $54.56 | $54.17 | — | UNIT 99/99/9999 | 233331883 |
| — | SPIRIT RLTY CAP INC | 1,850,000 | $1.917M | 0.5% | $1.04 | $1.05 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PP | 1,500,000 | $1.54M | 0.4% | $1.03 | $1.03 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SPDR SERIES TRUST | 40,870 | $1.501M | 0.4% | $36.73 | $36.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 17,194 | $1.5M | 0.4% | $87.24 | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 1,250,000 | $1.462M | 0.4% | $1.17 | $1.14 | — | NOTE 0.900% 9/1 | 741503AS5 |
| — | HUNTINGTON BANCSHARE | 1,000 | $1.417M | 0.4% | $1417.00 | $1420.00 | — | PFD CONV SER A | 446150401 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,150 | $1.268M | 0.4% | $589.77 | $867.91 | — | 5.5% CNV PFD A | G0177J116 |
| — | ILLUMINA INC | 1,000,000 | $1.182M | 0.3% | $1.18 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | OCEAN RIG UDW INC | 42,703 | $1.144M | 0.3% | $26.79 | $26.79 | — | COM CL A | G66964118 |
| — | TEVA PHARMACEUTICAL | 800,000 | $702K | 0.2% | $0.88 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WELLS FARGO CO NEW | 25,210 | $693K | 0.2% | $27.49 | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| VZ | VERIZON COMMUNICATIO | 7,000 | $371K | 0.1% | $53.00 * | $29.53 | +8.2% | COM | 92343V104 |
| — | REAL IND INC | 1,175,000 | $341K | 0.1% | $0.29 | $0.29 | — | COM | 75601W104 |