Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $275M (83.5% shares, 16.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,021,980 | $153M | 55.9% | $150.09 | $95.99 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 9,200 | $12.57M | 4.6% | $1366.52 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | ANTHEM INC | 3,025,000 | $11.8M | 4.3% | $3.90 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | BANK AMER CORP | 8,360 | $11.46M | 4.2% | $1370.45 | $1282.23 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FD | 130,765 | $10.86M | 4.0% | $83.07 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | PRICELINE GRP INC | 6,100,000 | $6.978M | 2.5% | $1.14 | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NOVELLUS SYS INC | 1,030,000 | $5.978M | 2.2% | $5.80 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BLACKROCK FLOAT RATE | 438,641 | $5.628M | 2.0% | $12.83 | $12.09 | — | COM | 09255X100 |
| — | DANAHER CORPORATION | 1,025,000 | $5.593M | 2.0% | $5.46 | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | DOMINION ENERGY INC | 52,000 | $5.374M | 2.0% | $103.35 | $103.35 | — | UNIT 99/99/9999 | 25746U133 |
| — | AMERICAN ELEC PWR CO | 67,800 | $3.628M | 1.3% | $53.51 | $52.54 | — | UNIT 03/15/2022 | 025537127 |
| — | NXP SEMICONDUCTORS N | 3,250,000 | $3.425M | 1.2% | $1.05 | $1.07 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | NEXTERA ENERGY INC | 50,000 | $3.247M | 1.2% | $64.94 | $54.02 | — | UNIT 09/01/2019 | 65339F820 |
| — | BLACKROCK DEBT STRAT | 301,505 | $3.247M | 1.2% | $10.77 | $10.43 | — | COM NEW | 09255R202 |
| — | BECTON DICKINSON & C | 51,200 | $3.17M | 1.2% | $61.91 | $55.51 | — | PFD SHS CONV A | 075887208 |
| — | BLACKROCK CORPOR HI | 278,409 | $2.985M | 1.1% | $10.72 | $10.04 | — | COM | 09255P107 |
| — | PRICELINE GRP INC | 1,850,000 | $2.662M | 1.0% | $1.44 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | AVAYA HLDGS CORP | 172,284 | $2.052M | 0.7% | $11.91 | $21.26 | — | COM | 05351X101 |
| — | DTE ENERGY CO | 36,000 | $2.02M | 0.7% | $56.11 | $54.17 | — | UNIT 99/99/9999 | 233331883 |
| BKLN | INVESCO EXCHNG TRADE | 89,000 | $2.017M | 0.7% | $22.66 | $22.66 | — | SR LN ETF | 46138G508 |
| — | STANLEY BLACK & DECK | 17,000 | $1.724M | 0.6% | $101.41 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| SRLN | SSGA ACTIVE ETF TR | 34,000 | $1.571M | 0.6% | $46.21 | $46.06 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AMERICAN RLTY CAP PP | 1,500,000 | $1.509M | 0.5% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | RED HAT INC | 500,000 | $1.272M | 0.5% | $2.54 | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| XHNWX | PIONEER DIV HIGH INC | 78,323 | $1.12M | 0.4% | $14.30 | $14.09 | — | COM | 723653101 |
| XXHYBXX | NEW AMER HIGH INCOME | 81,452 | $722K | 0.3% | $8.86 | $8.43 | — | COM NEW | 641876800 |
| — | ASCENT CAP GROUP INC | 482,709 | $521K | 0.2% | $1.08 | $2.45 | — | COM SER A | 043632108 |
| CCO | CLEAR CHANNEL OUTDOO | 110,020 | $519K | 0.2% | $4.72 * | $5.11 | 0.0% | COM | 18453H106 |
| — | TWITTER INC | 500,000 | $487K | 0.2% | $0.97 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | KAMAN CORP | 412,000 | $483K | 0.2% | $1.17 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CYH | COMMUNITY HEALTH SYS | 180,269 | $481K | 0.2% | $2.67 * | $3.33 | -5.2% | COM | 203668108 |
| — | SQUARE INC | 400,000 | $477K | 0.2% | $1.19 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIVE NATION ENTERTAI | 400,000 | $473K | 0.2% | $1.18 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CORNERSTONE BLDG BRA | 79,916 | $466K | 0.2% | $5.83 | $5.83 | — | COM | 21925D109 |
| — | EXTERRAN CORP | 31,330 | $446K | 0.2% | $14.24 | $14.24 | — | COM | 30227H106 |
| — | AKAMAI TECHNOLOGIES | 400,000 | $427K | 0.2% | $1.07 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | II VI INC | 400,000 | $421K | 0.2% | $1.05 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | DYCOM INDS INC | 400,000 | $390K | 0.1% | $0.97 | $0.95 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VERINT SYS INC | 350,000 | $375K | 0.1% | $1.07 | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SILICON LABORATORIES | 300,000 | $373K | 0.1% | $1.24 | $1.24 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | LUMENTUM HLDGS INC | 310,000 | $364K | 0.1% | $1.17 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MARRIOTT VACTINS WOR | 300,000 | $290K | 0.1% | $0.97 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | NUVASIVE INC | 250,000 | $284K | 0.1% | $1.14 | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ON SEMICONDUCTOR COR | 200,000 | $244K | 0.1% | $1.22 | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ISIS PHARMACEUTICALS | 200,000 | $237K | 0.1% | $1.19 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NEW RELIC INC | 200,000 | $213K | 0.1% | $1.06 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | JAZZ INVESTMENTS I L | 200,000 | $203K | 0.1% | $1.01 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | WEIBO CORP | 200,000 | $189K | 0.1% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | FERRELLGAS PARTNERS | 102,340 | $98,000 | 0.0% | $0.96 | $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 |