Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $351M (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,549,770 | $210M | 60.0% | $135.72 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 10,915 | $14.08M | 4.0% | $1289.97 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | ANTHEM INC | 4,200,000 | $13.72M | 3.9% | $3.27 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NOVELLUS SYS INC | 2,180,000 | $13.2M | 3.8% | $6.05 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INTEL CORP | 5,000,000 | $12.44M | 3.5% | $2.49 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | RED HAT INC | 4,050,000 | $8.189M | 2.3% | $2.02 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 3,750,000 | $6.021M | 1.7% | $1.61 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | DANAHER CORP DEL | 1,500,000 | $5.618M | 1.6% | $3.75 | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | NEXTERA ENERGY INC | 76,300 | $5.547M | 1.6% | $72.70 | $56.48 | — | UNIT 08/31/2018 | 65339F846 |
| — | AVAYA HLDGS CORP | 244,510 | $5.501M | 1.6% | $22.50 | $22.50 | — | COM | 05351X101 |
| BKLN | INVESCO EXCHNG TRADE | 213,000 | $4.878M | 1.4% | $22.90 | $22.90 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 100,000 | $4.742M | 1.4% | $47.42 | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BANK AMER CORP | 3,360 | $4.321M | 1.2% | $1286.01 | $1264.32 | — | 7.25%CNV PFD L | 060505682 |
| — | DOMINION ENERGY INC | 90,000 | $4.177M | 1.2% | $46.41 | $50.32 | — | UNIT 08/15/2019 | 25746U836 |
| — | BECTON DICKINSON & C | 70,000 | $4.09M | 1.2% | $58.43 | $55.51 | — | PFD SHS CONV A | 075887208 |
| SJNK | SPDR SER TR | 134,100 | $3.67M | 1.0% | $27.37 | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK CORPOR HI | 308,569 | $3.268M | 0.9% | $10.59 | $10.59 | — | COM | 09255P107 |
| — | NEXTERA ENERGY INC | 50,000 | $2.883M | 0.8% | $57.66 | $54.02 | — | UNIT 09/01/2019 | 65339F820 |
| — | NXP SEMICONDUCTORS N | 2,000,000 | $2.475M | 0.7% | $1.24 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CLEAR CHANNEL OUTDOO | 499,747 | $2.449M | 0.7% | $4.90 | $5.17 | — | CL A | 18451C109 |
| XXHYBXX | NEW AMER HIGH INCOME | 252,913 | $2.2M | 0.6% | $8.70 | $8.70 | — | COM NEW | 641876800 |
| — | STANLEY BLACK & DECK | 17,000 | $1.957M | 0.6% | $115.12 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| — | DTE ENERGY CO | 36,000 | $1.871M | 0.5% | $51.97 | $54.17 | — | UNIT 99/99/9999 | 233331883 |
| — | PRICELINE GRP INC | 1,250,000 | $1.56M | 0.4% | $1.25 | $1.49 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICAN RLTY CAP PP | 1,500,000 | $1.516M | 0.4% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLACKROCK DEBT STRAT | 127,382 | $1.424M | 0.4% | $11.18 | $11.18 | — | COM NEW | 09255R202 |
| XHNWX | PIONEER DIV HIGH INC | 97,703 | $1.424M | 0.4% | $14.57 | $14.57 | — | COM | 723653101 |
| HBAN | HUNTINGTON BANCSHARE | 83,668 | $1.263M | 0.4% | $15.10 * | $11.01 | -3.6% | COM | 446150104 |
| — | ILLUMINA INC | 1,000,000 | $1.219M | 0.3% | $1.22 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ASCENT CAP GROUP INC | 309,109 | $1.138M | 0.3% | $3.68 | $3.68 | — | COM SER A | 043632108 |
| — | OCEAN RIG UDW INC | 42,703 | $1.077M | 0.3% | $25.22 | $26.79 | — | COM CL A | G66964118 |
| — | TEVA PHARMACEUTICAL | 800,000 | $701K | 0.2% | $0.88 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NEUBERGER BERMAN HGH | 53,450 | $595K | 0.2% | $11.13 | $11.13 | — | COM | 64128C106 |
| — | WELLS FARGO CO NEW | 25,210 | $484K | 0.1% | $19.20 | $13.72 | — | *W EXP 10/28/201 | 949746119 |
| VZ | VERIZON COMMUNICATIO | 7,000 | $335K | 0.1% | $47.86 * | $29.53 | +9.1% | COM | 92343V104 |
| — | WHITING PETE CORP NE | 89,000 | $85,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CHENIERE ENERGY INC | 67,000 | $53,000 | 0.0% | $0.79 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |