Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $306M (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,296,980 | $166M | 54.0% | $127.63 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 9,898 | $12.48M | 4.1% | $1261.06 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | ANTHEM INC | 3,300,000 | $11.93M | 3.9% | $3.62 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEL CORP | 5,000,000 | $11.42M | 3.7% | $2.28 | $1.27 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BND | VANGUARD BD INDEX FD | 136,155 | $10.79M | 3.5% | $79.21 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | BANK AMER CORP | 8,360 | $10.47M | 3.4% | $1252.51 | $1282.23 | — | 7.25%CNV PFD L | 060505682 |
| — | RED HAT INC | 4,050,000 | $9.619M | 3.1% | $2.38 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NOVELLUS SYS INC | 2,180,000 | $8.99M | 2.9% | $4.12 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PRICELINE GRP INC | 3,750,000 | $5.048M | 1.6% | $1.35 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BLACKROCK FLOAT RATE | 415,825 | $4.948M | 1.6% | $11.90 | $12.07 | — | COM | 09255X100 |
| — | DANAHER CORP DEL | 1,205,000 | $4.72M | 1.5% | $3.92 | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | BLACKROCK DEBT STRAT | 475,238 | $4.643M | 1.5% | $9.77 | $10.43 | — | COM NEW | 09255R202 |
| — | DOMINION ENERGY INC | 90,000 | $4.308M | 1.4% | $47.87 | $50.32 | — | UNIT 08/15/2019 | 25746U836 |
| — | BLACKROCK CORPOR HI | 456,565 | $4.237M | 1.4% | $9.28 | $10.04 | — | COM | 09255P107 |
| — | NEUBERGER BERMAN HGH | 391,273 | $3.784M | 1.2% | $9.67 | $10.56 | — | COM | 64128C106 |
| XXHYBXX | NEW AMER HIGH INCOME | 498,180 | $3.766M | 1.2% | $7.56 | $8.43 | — | COM NEW | 641876800 |
| — | BECTON DICKINSON & C | 63,000 | $3.633M | 1.2% | $57.67 | $55.51 | — | PFD SHS CONV A | 075887208 |
| — | NXP SEMICONDUCTORS N | 3,500,000 | $3.502M | 1.1% | $1.00 | $1.07 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | AVAYA HLDGS CORP | 213,982 | $3.116M | 1.0% | $14.56 | $21.48 | — | COM | 05351X101 |
| — | NEXTERA ENERGY INC | 50,000 | $2.882M | 0.9% | $57.64 | $54.02 | — | UNIT 09/01/2019 | 65339F820 |
| XHNWX | PIONEER DIV HIGH INC | 158,757 | $2.064M | 0.7% | $13.00 | $14.09 | — | COM | 723653101 |
| — | DTE ENERGY CO | 36,000 | $1.868M | 0.6% | $51.89 | $54.17 | — | UNIT 99/99/9999 | 233331883 |
| — | STANLEY BLACK & DECK | 17,000 | $1.545M | 0.5% | $90.88 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| — | AMERICAN RLTY CAP PP | 1,500,000 | $1.478M | 0.5% | $0.99 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PRICELINE GRP INC | 1,250,000 | $1.379M | 0.4% | $1.10 | $1.49 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PGIM GLOBAL SHORT DU | 100,781 | $1.302M | 0.4% | $12.92 | $12.92 | — | COM | 69346J106 |
| — | WORKDAY INC | 450,000 | $550K | 0.2% | $1.22 | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CLEAR CHANNEL OUTDOO | 105,718 | $549K | 0.2% | $5.19 | $5.17 | — | CL A | 18451C109 |
| PCG | PG&E CORP | 22,523 | $535K | 0.2% | $23.75 * | $35.37 | 0.0% | COM | 69331C108 |
| CYH | COMMUNITY HEALTH SYS | 183,772 | $518K | 0.2% | $2.82 * | $3.43 | 0.0% | COM | 203668108 |
| — | INTEGRATED DEVICE TE | 300,000 | $464K | 0.2% | $1.55 | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ON SEMICONDUCTOR COR | 400,000 | $429K | 0.1% | $1.07 | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | GREENBRIER COS INC | 400,000 | $393K | 0.1% | $0.98 | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | II VI INC | 400,000 | $389K | 0.1% | $0.97 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | VERINT SYS INC | 400,000 | $387K | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | JAZZ INVESTMENTS I L | 400,000 | $386K | 0.1% | $0.96 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | TWITTER INC | 400,000 | $365K | 0.1% | $0.91 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ISIS PHARMACEUTICALS | 300,000 | $321K | 0.1% | $1.07 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LUMENTUM HLDGS INC | 310,000 | $311K | 0.1% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EXACT SCIENCES CORP | 200,000 | $220K | 0.1% | $1.10 | $1.24 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | KAMAN CORP | 200,000 | $213K | 0.1% | $1.06 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SILICON LABORATORIES | 200,000 | $211K | 0.1% | $1.05 | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | ASCENT CAP GROUP INC | 486,710 | $190K | 0.1% | $0.39 | $2.83 | — | COM SER A | 043632108 |
| — | MARRIOTT VACATIONS W | 200,000 | $172K | 0.1% | $0.86 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | NUVASIVE INC | 150,000 | $158K | 0.1% | $1.05 | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| XEFLX | EATON VANCE FLTNG RA | 14,298 | $122K | 0.0% | $8.53 | $8.53 | — | COM | 27831H100 |
| — | WHITING PETE CORP NE | 89,000 | $84,000 | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | FERRELLGAS PARTNERS | 128,024 | $68,000 | 0.0% | $0.53 | $2.21 | — | UNIT LTD PART | 315293100 |