Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $269M (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 999,550 | $156M | 58.1% | $156.53 | $95.99 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD | 122,870 | $10.85M | 4.0% | $88.34 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | BK OF AMERICA CORP | 7,860 | $10.55M | 3.9% | $1342.24 | $1282.23 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 7,800 | $10.12M | 3.8% | $1297.44 | $1311.05 | — | PERP PFD CNV A | 949746804 |
| — | SOUTHWEST AIRLS CO | 6,950,000 | $8.382M | 3.1% | $1.21 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DOMINION ENERGY INC | 56,700 | $5.746M | 2.1% | $101.34 | $103.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | NEXTERA ENERGY INC | 112,000 | $5.436M | 2.0% | $48.54 | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | SOUTHERN CO | 112,000 | $4.935M | 1.8% | $44.06 | $53.77 | — | UNIT 08/01/2022 | 842587602 |
| — | FORTIVE CORP | 4,500,000 | $4.442M | 1.6% | $0.99 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | NEXTERA ENERGY INC | 84,000 | $3.566M | 1.3% | $42.45 | $44.10 | — | UNIT 99/99/9999 | 65339F770 |
| — | WESTERN DIGITAL CORP | 3,550,000 | $3.355M | 1.2% | $0.95 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 3,000,000 | $3.195M | 1.2% | $1.06 | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICAN ELEC PWR CO | 63,250 | $3.062M | 1.1% | $48.41 | $53.14 | — | UNIT 03/15/2022 | 025537127 |
| — | NOVELLUS SYS INC | 300,000 | $3.052M | 1.1% | $10.17 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BKLN | INVESCO EXCHANGE-TRA | 135,700 | $2.897M | 1.1% | $21.35 | $22.02 | — | SR LN ETF | 46138G508 |
| — | WELLPOINT INC | 770,000 | $2.82M | 1.0% | $3.66 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DTE ENERGY CO | 60,000 | $2.539M | 0.9% | $42.32 | $51.27 | — | UNIT 11/01/2022S | 233331842 |
| — | INVESCO SR INCOME TR | 721,550 | $2.497M | 0.9% | $3.46 | $4.06 | — | COM | 46131H107 |
| — | BLACKROCK FLOATING R | 223,061 | $2.494M | 0.9% | $11.18 | $12.03 | — | COM | 09255X100 |
| — | ILLUMINA INC | 2,200,000 | $2.411M | 0.9% | $1.10 | $1.05 | — | NOTE 8/1 | 452327AK5 |
| — | MICRON TECHNOLOGY IN | 440,000 | $2.251M | 0.8% | $5.12 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ILLUMINA INC | 1,500,000 | $2.239M | 0.8% | $1.49 | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | STANLEY BLACK & DECK | 25,000 | $2.237M | 0.8% | $89.48 | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| — | NEUBERGER BERMAN HIG | 178,984 | $1.852M | 0.7% | $10.35 | $12.10 | — | COM | 64128C106 |
| — | EURONET WORLDWIDE IN | 1,750,000 | $1.701M | 0.6% | $0.97 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 1,600,000 | $1.578M | 0.6% | $0.99 | $0.90 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| HYG | ISHARES TR | 15,594 | $1.273M | 0.5% | $81.63 | $81.63 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK DEBT STRAT | 113,762 | $1.061M | 0.4% | $9.33 | $9.99 | — | COM NEW | 09255R202 |
| — | PROSPECT CAP CORP | 1,000,000 | $985K | 0.4% | $0.98 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ARES CAPITAL CORP | 600,000 | $587K | 0.2% | $0.98 | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IHRT | IHEARTMEDIA INC | 63,903 | $534K | 0.2% | $8.36 * | $12.57 | -38.0% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOO | 509,372 | $530K | 0.2% | $1.04 * | $2.47 | -61.9% | COM | 18453H106 |
| — | AMERICAN RLTY CAP PP | 500,000 | $500K | 0.2% | $1.00 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TPG SPECIALTY LENDIN | 486,000 | $490K | 0.2% | $1.01 | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | CORNERSTONE BLDG BRA | 79,042 | $479K | 0.2% | $6.06 | $5.28 | — | COM | 21925D109 |
| — | INVESCO HIGH INCOME | 38,411 | $459K | 0.2% | $11.95 | $10.72 | — | COM | 46131F101 |
| XXHYBXX | NEW AMER HIGH INCOME | 56,472 | $440K | 0.2% | $7.79 | $7.36 | — | COM NEW | 641876800 |
| CYH | COMMUNITY HEALTH SYS | 135,385 | $408K | 0.2% | $3.01 * | $3.29 | -2.5% | COM | 203668108 |
| — | AVAYA HLDGS CORP | 32,200 | $398K | 0.1% | $12.36 | $20.89 | — | COM | 05351X101 |
| — | SUMMIT MIDSTREAM PAR | 313,050 | $310K | 0.1% | $0.99 | $0.99 | — | COM UNIT LTD | 866142102 |
| — | CSI COMPRESSCO LP | 210,481 | $160K | 0.1% | $0.76 | $0.76 | — | COM UNIT | 12637A103 |