Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $335M (78.7% shares, 21.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,304,480 | $195M | 58.2% | $149.65 | $95.99 | — | TOTAL STK MK | 922908769 |
| — | WELLS FARGO CO NEW | 10,698 | $13.76M | 4.1% | $1286.32 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | ANTHEM INC | 3,525,000 | $13.3M | 4.0% | $3.77 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEL CORP | 5,000,000 | $11.47M | 3.4% | $2.29 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BANK AMER CORP | 8,360 | $10.82M | 3.2% | $1294.26 | $1282.23 | — | 7.25%CNV PFD L | 060505682 |
| — | NOVELLUS SYS INC | 2,180,000 | $9.987M | 3.0% | $4.58 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | RED HAT INC | 4,050,000 | $7.482M | 2.2% | $1.85 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | DANAHER CORP DEL | 1,500,000 | $6.222M | 1.9% | $4.15 | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | PRICELINE GRP INC | 3,750,000 | $5.691M | 1.7% | $1.52 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SRLN | SSGA ACTIVE ETF TR | 105,300 | $4.986M | 1.5% | $47.35 | $47.17 | — | BLKSTN GSOSRLN | 78467V608 |
| BKLN | INVESCO EXCHNG TRADE | 213,000 | $4.935M | 1.5% | $23.17 | $22.90 | — | SR LN ETF | 46138G508 |
| — | DOMINION ENERGY INC | 90,000 | $4.257M | 1.3% | $47.30 | $50.32 | — | UNIT 08/15/2019 | 25746U836 |
| — | AVAYA HLDGS CORP | 186,644 | $4.132M | 1.2% | $22.14 | $22.50 | — | COM | 05351X101 |
| — | BECTON DICKINSON & C | 63,000 | $4.118M | 1.2% | $65.37 | $55.51 | — | PFD SHS CONV A | 075887208 |
| SJNK | SPDR SER TR | 134,100 | $3.7M | 1.1% | $27.59 | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NXP SEMICONDUCTORS N | 3,500,000 | $3.644M | 1.1% | $1.04 | $1.07 | — | NOTE 1.000%12/0 | 62952QAB6 |
| XXHYBXX | NEW AMER HIGH INCOME | 396,298 | $3.4M | 1.0% | $8.58 | $8.66 | — | COM NEW | 641876800 |
| — | NEUBERGER BERMAN HGH | 265,626 | $2.909M | 0.9% | $10.95 | $10.99 | — | COM | 64128C106 |
| — | NEXTERA ENERGY INC | 50,000 | $2.848M | 0.8% | $56.96 | $54.02 | — | UNIT 09/01/2019 | 65339F820 |
| — | BLACKROCK CORPOR HI | 265,549 | $2.791M | 0.8% | $10.51 | $10.59 | — | COM | 09255P107 |
| — | BLACKROCK DEBT STRAT | 225,247 | $2.509M | 0.7% | $11.14 | $11.16 | — | COM NEW | 09255R202 |
| — | DTE ENERGY CO | 36,000 | $1.869M | 0.6% | $51.92 | $54.17 | — | UNIT 99/99/9999 | 233331883 |
| — | STANLEY BLACK & DECK | 17,000 | $1.864M | 0.6% | $109.65 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| XHNWX | PIONEER DIV HIGH INC | 109,637 | $1.603M | 0.5% | $14.62 | $14.58 | — | COM | 723653101 |
| — | AMERICAN RLTY CAP PP | 1,500,000 | $1.513M | 0.5% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ILLUMINA INC | 1,000,000 | $1.508M | 0.4% | $1.51 | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PRICELINE GRP INC | 1,250,000 | $1.483M | 0.4% | $1.19 | $1.49 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ASCENT CAP GROUP INC | 430,723 | $762K | 0.2% | $1.77 | $3.14 | — | COM SER A | 043632108 |
| — | TEVA PHARMACEUTICAL | 800,000 | $748K | 0.2% | $0.94 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CLEAR CHANNEL OUTDOO | 115,612 | $688K | 0.2% | $5.95 | $5.17 | — | CL A | 18451C109 |
| — | INTEGRATED DEVICE TE | 400,000 | $601K | 0.2% | $1.50 | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLACKROCK FLOAT RATE | 36,385 | $502K | 0.1% | $13.80 | $13.80 | — | COM | 09255X100 |
| — | JAZZ INVESTMENTS I L | 450,000 | $481K | 0.1% | $1.07 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | KAMAN CORP | 400,000 | $469K | 0.1% | $1.17 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SILICON LABORATORIES | 400,000 | $457K | 0.1% | $1.14 | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ON SEMICONDUCTOR COR | 400,000 | $449K | 0.1% | $1.12 | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MERITOR INC | 350,000 | $334K | 0.1% | $0.95 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | BIOMARIN PHARMACEUTI | 250,000 | $300K | 0.1% | $1.20 | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | CTRIP COM INTL LTD | 300,000 | $294K | 0.1% | $0.98 | $0.98 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | FERRELLGAS PARTNERS | 128,024 | $283K | 0.1% | $2.21 | $2.21 | — | UNIT LTD PART | 315293100 |
| — | EXACT SCIENCES CORP | 200,000 | $247K | 0.1% | $1.24 | $1.24 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | TWITTER INC | 250,000 | $230K | 0.1% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ISIS PHARMACEUTICALS | 200,000 | $210K | 0.1% | $1.05 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WHITING PETE CORP NE | 89,000 | $85,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |