Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $244M (82.3% shares, 17.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,004,050 | $129M | 53.1% | $128.91 | $95.99 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD | 124,645 | $10.64M | 4.4% | $85.35 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | BK OF AMERICA CORP | 7,860 | $9.951M | 4.1% | $1266.03 | $1282.23 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 7,800 | $9.937M | 4.1% | $1273.97 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | PRICELINE GRP INC | 9,600,000 | $9.57M | 3.9% | $1.00 | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ILLUMINA INC | 6,500,000 | $6.221M | 2.6% | $0.96 | $1.05 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHERN CO | 122,000 | $5.417M | 2.2% | $44.40 | $53.77 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 58,500 | $5.383M | 2.2% | $92.02 | $103.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | NEXTERA ENERGY INC | 112,000 | $5.302M | 2.2% | $47.34 | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | FORTIVE CORP | 5,200,000 | $4.82M | 2.0% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | NEXTERA ENERGY INC | 84,000 | $3.704M | 1.5% | $44.10 | $44.10 | — | UNIT 99/99/9999 | 65339F770 |
| — | AMERICAN ELEC PWR CO | 72,300 | $3.488M | 1.4% | $48.24 | $53.14 | — | UNIT 03/15/2022 | 025537127 |
| — | WESTERN DIGITAL CORP | 3,800,000 | $3.305M | 1.4% | $0.87 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WELLPOINT INC | 870,000 | $2.748M | 1.1% | $3.16 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NOVELLUS SYS INC | 351,000 | $2.645M | 1.1% | $7.54 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | DTE ENERGY CO | 60,000 | $2.26M | 0.9% | $37.67 | $51.27 | — | UNIT 11/01/2022S | 233331842 |
| — | BLACKROCK FLOATING R | 198,061 | $1.983M | 0.8% | $10.01 | $12.13 | — | COM | 09255X100 |
| — | INVESCO SR INCOME TR | 588,721 | $1.896M | 0.8% | $3.22 | $4.20 | — | COM | 46131H107 |
| — | MICRON TECHNOLOGY IN | 440,000 | $1.856M | 0.8% | $4.22 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | EURONET WORLDWIDE IN | 2,000,000 | $1.816M | 0.7% | $0.91 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | STANLEY BLACK & DECK | 25,000 | $1.749M | 0.7% | $69.96 | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| BKLN | INVESCO EXCHANGE-TRA | 71,800 | $1.469M | 0.6% | $20.46 | $22.61 | — | SR LN ETF | 46138G508 |
| — | ARES CAPITAL CORP | 1,600,000 | $1.442M | 0.6% | $0.90 | $0.90 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NEUBERGER BERMAN HIG | 156,907 | $1.362M | 0.6% | $8.68 | $12.35 | — | COM | 64128C106 |
| — | STANLEY BLACK & DECK | 17,000 | $1.235M | 0.5% | $72.65 | $123.06 | — | UNIT 05/15/2020 | 854502887 |
| — | SPIRIT RLTY CAP INC | 1,100,000 | $1.043M | 0.4% | $0.95 | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN RLTY CAP PP | 1,000,000 | $975K | 0.4% | $0.97 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLACKROCK CORPOR HI | 110,702 | $974K | 0.4% | $8.80 | $8.80 | — | COM | 09255P107 |
| — | AVAYA HLDGS CORP | 107,324 | $868K | 0.4% | $8.09 | $20.89 | — | COM | 05351X101 |
| — | PROSPECT CAPITAL COR | 1,000,000 | $850K | 0.3% | $0.85 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | RIVERNORTH OPPORTUNI | 51,661 | $642K | 0.3% | $12.43 | $12.43 | — | COM | 76881Y109 |
| — | BLACKROCK DEBT STRAT | 75,578 | $639K | 0.3% | $8.45 | $10.33 | — | COM NEW | 09255R202 |
| — | ARES CAPITAL CORP | 600,000 | $519K | 0.2% | $0.86 | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TPG SPECIALTY LENDIN | 486,000 | $452K | 0.2% | $0.93 | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | INVESCO HIGH INCOME | 41,234 | $442K | 0.2% | $10.72 | $10.72 | — | COM | 46131F101 |
| — | KBR INC | 400,000 | $416K | 0.2% | $1.04 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | BLACKROCK TCP CAPITA | 454,000 | $405K | 0.2% | $0.89 | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | KAMAN CORP | 412,000 | $403K | 0.2% | $0.98 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ON SEMICONDUCTOR COR | 400,000 | $398K | 0.2% | $0.99 | $1.25 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | II VI INC | 400,000 | $366K | 0.2% | $0.92 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TWITTER INC | 400,000 | $359K | 0.1% | $0.90 | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | JAZZ INVESTMENTS I L | 400,000 | $352K | 0.1% | $0.88 | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VERINT SYS INC | 350,000 | $337K | 0.1% | $0.96 | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| LITE | LUMENTUM HLDGS INC | 4,400 | $324K | 0.1% | $73.64 * | $78.70 | 0.0% | COM | 55024U109 |
| IHRT | IHEARTMEDIA INC | 43,386 | $317K | 0.1% | $7.31 * | $14.83 | -0.9% | COM CL A | 45174J509 |
| CYH | COMMUNITY HEALTH SYS | 95,006 | $317K | 0.1% | $3.34 * | $3.33 | +21.7% | COM | 203668108 |
| — | PALO ALTO NETWORKS I | 300,000 | $290K | 0.1% | $0.97 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CORNERSTONE BLDG BRA | 59,342 | $271K | 0.1% | $4.57 | $5.02 | — | COM | 21925D109 |
| — | PGIM GLOBAL HIGH YIE | 24,000 | $265K | 0.1% | $11.04 | $11.04 | — | COM | 69346J106 |
| — | MOMO INC | 300,000 | $239K | 0.1% | $0.80 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | MARRIOTT VACTINS WOR | 300,000 | $233K | 0.1% | $0.78 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CREE INC | 250,000 | $228K | 0.1% | $0.91 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SQUARE INC | 200,000 | $207K | 0.1% | $1.03 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | EXACT SCIENCES CORP | 250,000 | $197K | 0.1% | $0.79 | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| XXHYBXX | NEW AMER HIGH INCOME | 28,307 | $196K | 0.1% | $6.92 | $6.92 | — | COM NEW | 641876800 |
| CCO | CLEAR CHANNEL OUTDOO | 301,118 | $193K | 0.1% | $0.64 * | $3.52 | -39.6% | COM | 18453H106 |
| — | LIVE NATION ENTERTAI | 200,000 | $191K | 0.1% | $0.95 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CONMED CORP | 200,000 | $186K | 0.1% | $0.93 | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | REPLIGEN CORP | 100,000 | $106K | 0.0% | $1.06 | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | SIRIUS XM HLDGS INC | 10,400 | $51,000 | 0.0% | $4.90 | $7.12 | — | COM | 82968B103 |
| — | INTELSAT S A | 132,000 | $26,000 | 0.0% | $0.20 | $0.20 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | FERRELLGAS PARTNERS | 54,876 | $11,000 | 0.0% | $0.20 | $2.21 | — | UNIT LTD PART | 315293100 |
| — | MCDERMOTT INTL INC | 23,538 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 580037703 |