Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $312M (83.1% shares, 16.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,293,980 | $187M | 59.9% | $144.71 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 9,898 | $12.82M | 4.1% | $1295.51 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | ANTHEM INC | 3,025,000 | $12M | 3.8% | $3.97 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BANK AMER CORP | 8,360 | $10.91M | 3.5% | $1305.62 | $1282.23 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FD | 134,165 | $10.89M | 3.5% | $81.18 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | RED HAT INC | 4,050,000 | $10.05M | 3.2% | $2.48 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NOVELLUS SYS INC | 1,180,000 | $6.514M | 2.1% | $5.52 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BLACKROCK FLOAT RATE | 438,641 | $5.483M | 1.8% | $12.50 | $12.09 | — | COM | 09255X100 |
| — | DANAHER CORPORATION | 1,025,000 | $5.172M | 1.7% | $5.05 | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | PRICELINE GRP INC | 3,750,000 | $5.069M | 1.6% | $1.35 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | DOMINION ENERGY INC | 90,000 | $4.501M | 1.4% | $50.01 | $50.32 | — | UNIT 08/15/2019 | 25746U836 |
| — | PRICELINE GRP INC | 4,000,000 | $4.415M | 1.4% | $1.10 | $1.22 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK DEBT STRAT | 343,013 | $3.677M | 1.2% | $10.72 | $10.43 | — | COM NEW | 09255R202 |
| — | BLACKROCK CORPOR HI | 350,264 | $3.594M | 1.2% | $10.26 | $10.04 | — | COM | 09255P107 |
| — | NXP SEMICONDUCTORS N | 3,500,000 | $3.584M | 1.1% | $1.02 | $1.07 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | BECTON DICKINSON & C | 51,200 | $3.18M | 1.0% | $62.11 | $55.51 | — | PFD SHS CONV A | 075887208 |
| — | NEXTERA ENERGY INC | 50,000 | $3.105M | 1.0% | $62.10 | $54.02 | — | UNIT 09/01/2019 | 65339F820 |
| — | AVAYA HLDGS CORP | 168,184 | $2.831M | 0.9% | $16.83 | $21.48 | — | COM | 05351X101 |
| XXHYBXX | NEW AMER HIGH INCOME | 242,405 | $2.06M | 0.7% | $8.50 | $8.43 | — | COM NEW | 641876800 |
| — | DTE ENERGY CO | 36,000 | $1.997M | 0.6% | $55.47 | $54.17 | — | UNIT 99/99/9999 | 233331883 |
| — | STANLEY BLACK & DECK | 17,000 | $1.662M | 0.5% | $97.76 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| — | AMERICAN ELEC PWR CO | 31,800 | $1.636M | 0.5% | $51.45 | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| SRLN | SSGA ACTIVE ETF TR | 34,000 | $1.566M | 0.5% | $46.06 | $46.06 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AMERICAN RLTY CAP PP | 1,500,000 | $1.496M | 0.5% | $1.00 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| XHNWX | PIONEER DIV HIGH INC | 98,887 | $1.408M | 0.5% | $14.24 | $14.09 | — | COM | 723653101 |
| — | LIVE NATION ENTERTAI | 400,000 | $461K | 0.1% | $1.15 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | KAMAN CORP | 412,000 | $453K | 0.1% | $1.10 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | TRANSOCEAN INC | 400,000 | $447K | 0.1% | $1.12 | $1.12 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | VERINT SYS INC | 400,000 | $441K | 0.1% | $1.10 | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CYH | COMMUNITY HEALTH SYS | 113,347 | $423K | 0.1% | $3.73 * | $3.43 | +19.5% | COM | 203668108 |
| — | II VI INC | 400,000 | $418K | 0.1% | $1.04 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LUMENTUM HLDGS INC | 310,000 | $365K | 0.1% | $1.18 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CLEAR CHANNEL OUTDOO | 62,169 | $333K | 0.1% | $5.36 | $5.17 | — | CL A | 18451C109 |
| — | ASCENT CAP GROUP INC | 379,689 | $286K | 0.1% | $0.75 | $2.83 | — | COM SER A | 043632108 |
| — | MARRIOTT VACTINS WOR | 300,000 | $285K | 0.1% | $0.95 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TWITTER INC | 300,000 | $282K | 0.1% | $0.94 | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NUVASIVE INC | 250,000 | $278K | 0.1% | $1.11 | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ISIS PHARMACEUTICALS | 200,000 | $270K | 0.1% | $1.35 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ON SEMICONDUCTOR COR | 200,000 | $246K | 0.1% | $1.23 | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | JAZZ INVESTMENTS I L | 200,000 | $203K | 0.1% | $1.01 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | DYCOM INDS INC | 200,000 | $184K | 0.1% | $0.92 | $0.92 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | FERRELLGAS PARTNERS | 102,340 | $134K | 0.0% | $1.31 | $2.21 | — | UNIT LTD PART | 315293100 |
| — | WHITING PETE CORP NE | 89,000 | $86,000 | 0.0% | $0.97 | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |