Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $312M (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 954,090 | $197M | 63.2% | $206.69 | $95.99 | — | TOTAL STK MKT | 922908769 |
| CHRD | OASIS PETROLEUM INC | 511,936 | $30.4M | 9.7% | $59.39 * | $10.09 | +215.2% | COM NEW | 674215207 |
| — | SOUTHWEST AIRLS CO | 6,100,000 | $10.5M | 3.4% | $1.72 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BND | VANGUARD BD INDEX FD | 118,068 | $10M | 3.2% | $84.72 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | NEXTERA ENERGY INC | 112,000 | $6.43M | 2.1% | $57.41 | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEXTERA ENERGY INC | 96,500 | $4.78M | 1.5% | $49.53 | $44.57 | — | UNIT 99/99/9999 | 65339F770 |
| — | SOUTHERN CO | 91,000 | $4.635M | 1.5% | $50.93 | $53.77 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 43,000 | $4.25M | 1.4% | $98.84 | $103.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | FORTIVE CORP | 4,050,000 | $4.126M | 1.3% | $1.02 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | WESTERN DIGITAL CORP | 3,150,000 | $3.233M | 1.0% | $1.03 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 2,700,000 | $3.171M | 1.0% | $1.17 | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MICRON TECHNOLOGY IN | 340,000 | $3.002M | 1.0% | $8.83 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | DTE ENERGY CO | 60,000 | $2.981M | 1.0% | $49.68 | $51.27 | — | UNIT 11/01/2022S | 233331842 |
| — | STANLEY BLACK & DECK | 25,000 | $2.95M | 0.9% | $118.00 | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| — | AMERICAN ELEC PWR CO | 55,250 | $2.666M | 0.9% | $48.25 | $53.14 | — | UNIT 08/01/2021 | 025537127 |
| — | ILLUMINA INC | 2,200,000 | $2.632M | 0.8% | $1.20 | $1.05 | — | NOTE 8/1 | 452327AK5 |
| — | ILLUMINA INC | 1,400,000 | $2.112M | 0.7% | $1.51 | $1.49 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WELLPOINT INC | 400,000 | $2.007M | 0.6% | $5.02 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | EURONET WORLDWIDE IN | 1,500,000 | $1.717M | 0.6% | $1.14 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AMERICAN ELEC PWR CO | 34,580 | $1.69M | 0.5% | $48.87 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| — | ARES CAPITAL CORP | 1,600,000 | $1.65M | 0.5% | $1.03 | $0.90 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | INVESCO SR INCOME TR | 347,578 | $1.46M | 0.5% | $4.20 | $4.06 | — | COM | 46131H107 |
| — | BLACKROCK FLOATING R | 89,209 | $1.16M | 0.4% | $13.00 | $12.03 | — | COM | 09255X100 |
| — | PROSPECT CAP CORP | 1,000,000 | $1.081M | 0.3% | $1.08 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BKLN | INVESCO EXCH TRADED | 37,900 | $839K | 0.3% | $22.14 | $22.04 | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 18,200 | $832K | 0.3% | $45.71 | $44.91 | — | BLACKSTONE SENR | 78467V608 |
| — | ARES CAPITAL CORP | 600,000 | $655K | 0.2% | $1.09 | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CORNERSTONE BLDG BRA | 43,739 | $614K | 0.2% | $14.04 | $5.68 | — | COM | 21925D109 |
| CCO | CLEAR CHANNEL OUTDOO | 335,073 | $603K | 0.2% | $1.80 * | $2.41 | -21.3% | COM | 18453H106 |
| — | TPG SPECIALTY LENDIN | 486,000 | $528K | 0.2% | $1.09 | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BLACKROCK DEBT STRAT | 38,160 | $420K | 0.1% | $11.01 | $9.99 | — | COM NEW | 09255R202 |
| — | CSI COMPRESSCO LP | 223,735 | $407K | 0.1% | $1.82 | $0.82 | — | COM UNIT | 12637A103 |
| — | OYSTER ENTERPRISES A | 38,333 | $379K | 0.1% | $9.89 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| — | SUMMIT MIDSTREAM PAR | 15,576 | $367K | 0.1% | $23.56 | $12.51 | — | COM UNIT LTD | 866142409 |
| IHRT | IHEARTMEDIA INC | 17,706 | $321K | 0.1% | $18.13 * | $12.57 | +20.1% | COM CL A | 45174J509 |
| — | INVESCO HIGH INCOME | 13,722 | $191K | 0.1% | $13.92 | $10.72 | — | COM | 46131F101 |