Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $340M (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 972,943 | $217M | 63.7% | $222.82 | $98.45 | — | TOTAL STK MKT | 922908769 |
| CHRD | OASIS PETROLEUM INC | 186,443 | $18.75M | 5.5% | $100.55 * | $10.09 | +414.4% | COM NEW | 674215207 |
| — | BONANZA CREEK ENERGY | 280,552 | $13.21M | 3.9% | $47.07 | $47.07 | — | COM NEW | 097793400 |
| BND | VANGUARD BD INDEX FD | 116,766 | $10.03M | 2.9% | $85.89 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | SOUTHWEST AIRLS CO | 5,925,000 | $9.002M | 2.6% | $1.52 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEXTERA ENERGY INC | 101,500 | $5.699M | 1.7% | $56.15 | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | PIONEER NAT RES CO | 3,160,000 | $5.058M | 1.5% | $1.60 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NEXTERA ENERGY INC | 96,500 | $4.725M | 1.4% | $48.96 | $44.57 | — | UNIT 99/99/9999 | 65339F770 |
| — | SOUTHERN CO | 88,200 | $4.466M | 1.3% | $50.63 | $53.77 | — | UNIT 08/01/2022 | 842587602 |
| — | FORTIVE CORP | 4,050,000 | $4.08M | 1.2% | $1.01 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | DOMINION ENERGY INC | 40,750 | $3.958M | 1.2% | $97.13 | $103.75 | — | UNIT 99/99/9999 | 25746U133 |
| — | BOOKING HOLDINGS INC | 2,300,000 | $3.264M | 1.0% | $1.42 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | STANLEY BLACK & DECK | 25,000 | $3.018M | 0.9% | $120.72 | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| — | WESTERN DIGITAL CORP | 2,750,000 | $2.951M | 0.9% | $1.07 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 2,700,000 | $2.939M | 0.9% | $1.09 | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DTE ENERGY CO | 57,000 | $2.818M | 0.8% | $49.44 | $51.27 | — | UNIT 11/01/2022S | 233331842 |
| — | MICRON TECHNOLOGY IN | 340,000 | $2.731M | 0.8% | $8.03 | $4.22 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | AMERICAN ELEC PWR CO | 53,250 | $2.616M | 0.8% | $49.13 | $53.14 | — | UNIT 08/01/2021 | 025537127 |
| — | ILLUMINA INC | 1,825,000 | $2.306M | 0.7% | $1.26 | $1.05 | — | NOTE 8/1 | 452327AK5 |
| — | NISOURCE INC | 22,000 | $2.261M | 0.7% | $102.77 | $102.77 | — | UNIT 12/01/2023 | 65473P121 |
| — | WELLPOINT INC | 400,000 | $2.161M | 0.6% | $5.40 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AMERICAN ELEC PWR CO | 32,180 | $1.649M | 0.5% | $51.24 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| SRLN | SSGA ACTIVE ETF TR | 34,283 | $1.587M | 0.5% | $46.29 | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| — | ARES CAPITAL CORP | 1,500,000 | $1.571M | 0.5% | $1.05 | $0.90 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | EURONET WORLDWIDE IN | 1,350,000 | $1.544M | 0.5% | $1.14 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INVESCO SR INCOME TR | 304,938 | $1.36M | 0.4% | $4.46 | $4.06 | — | COM | 46131H107 |
| BKLN | INVESCO EXCH TRADED | 58,900 | $1.305M | 0.4% | $22.16 | $22.08 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK FLOATING R | 85,009 | $1.126M | 0.3% | $13.25 | $12.03 | — | COM | 09255X100 |
| — | PROSPECT CAP CORP | 1,000,000 | $1.084M | 0.3% | $1.08 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | HIGHLAND INCOME FD | 69,214 | $755K | 0.2% | $10.91 | $10.91 | — | HIGHLAND INCOME | 43010E404 |
| — | CORNERSTONE BLDG BRA | 36,666 | $667K | 0.2% | $18.19 | $5.68 | — | COM | 21925D109 |
| — | ARES CAPITAL CORP | 600,000 | $656K | 0.2% | $1.09 | $0.86 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CSI COMPRESSCO LP | 324,124 | $596K | 0.2% | $1.84 | $1.14 | — | COM UNIT | 12637A103 |
| CCO | CLEAR CHANNEL OUTDOO | 206,979 | $546K | 0.2% | $2.64 * | $2.41 | -0.3% | COM | 18453H106 |
| VCSH | VANGUARD SCOTTSDALE | 6,177 | $511K | 0.2% | $82.73 | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUMMIT MIDSTREAM PAR | 14,045 | $427K | 0.1% | $30.40 | $12.51 | — | COM UNIT LTD | 866142409 |
| — | TPG SPECIALTY LENDIN | 366,000 | $423K | 0.1% | $1.16 | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | AVAYA HLDGS CORP | 11,695 | $315K | 0.1% | $26.93 | $26.93 | — | COM | 05351X101 |
| SPSB | SPDR SER TR | 9,398 | $294K | 0.1% | $31.28 | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| IHRT | IHEARTMEDIA INC | 10,496 | $283K | 0.1% | $26.96 * | $12.57 | +76.1% | COM CL A | 45174J509 |
| BSV | VANGUARD BD INDEX FD | 3,283 | $270K | 0.1% | $82.24 | $82.24 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 2,465 | $217K | 0.1% | $88.03 | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| — | OYSTER ENTERPRISES A | 20,958 | $209K | 0.1% | $9.97 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |