Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $214M (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 405,514 | $92.32M | 43.1% | $227.67 | $98.45 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 8,000 | $10.44M | 4.9% | $1305.00 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 7,950 | $10.43M | 4.9% | $1312.45 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FD | 112,988 | $8.987M | 4.2% | $79.54 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 3,449,000 | $8.207M | 3.8% | $2.38 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SOUTHWEST AIRLS CO | 5,875,000 | $7.994M | 3.7% | $1.36 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEXTERA ENERGY INC | 95,500 | $5.901M | 2.8% | $61.79 | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | SOUTHERN CO | 101,118 | $5.522M | 2.6% | $54.61 | $53.74 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 53,750 | $5.471M | 2.6% | $101.79 | $103.00 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | NEXTERA ENERGY INC | 102,000 | $5.319M | 2.5% | $52.15 | $45.07 | — | UNIT 99/99/9999 | 65339F770 |
| — | DTE ENERGY CO | 81,500 | $4.343M | 2.0% | $53.29 | $51.37 | — | UNIT 11/01/2022S | 233331842 |
| — | KKR & CO INC | 57,500 | $4.248M | 2.0% | $73.88 | $93.27 | — | 6% MCONV PFD C | 48251W401 |
| — | BOOKING HOLDINGS INC | 2,300,000 | $3.33M | 1.6% | $1.45 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WESTERN DIGITAL CORP | 2,965,000 | $2.876M | 1.3% | $0.97 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NISOURCE INC | 23,800 | $2.832M | 1.3% | $118.99 | $102.82 | — | UNIT 12/01/2023 | 65473P121 |
| SRLN | SSGA ACTIVE ETF TR | 60,442 | $2.717M | 1.3% | $44.95 | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| — | AVAYA HLDGS CORP | 2,786,000 | $2.712M | 1.3% | $0.97 | $1.02 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | EXPEDIA GROUP INC | 2,200,000 | $2.687M | 1.3% | $1.22 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| — | AMERICAN ELEC PWR CO | 47,891 | $2.676M | 1.2% | $55.88 | $50.63 | — | UNIT 08/15/2025 | 02557T307 |
| BKLN | INVESCO EXCH TRADED | 110,400 | $2.403M | 1.1% | $21.77 | $22.07 | — | SR LN ETF | 46138G508 |
| — | CSI COMPRESSCO LP | 1,706,411 | $2.389M | 1.1% | $1.40 | $1.36 | — | COM UNIT | 12637A103 |
| — | ILLUMINA INC | 1,940,000 | $2.13M | 1.0% | $1.10 | $1.05 | — | NOTE 8/1 | 452327AK5 |
| — | ANTHEM INC | 290,000 | $2.025M | 0.9% | $6.98 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CBL | CBL & ASSOC PPTYS IN | 60,130 | $1.978M | 0.9% | $32.90 | $31.19 | — | COMMON STOCK | 124830878 |
| — | STANLEY BLACK & DECK | 20,200 | $1.776M | 0.8% | $87.92 | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| — | EURONET WORLDWIDE IN | 1,460,000 | $1.639M | 0.8% | $1.12 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 1,070,000 | $1.213M | 0.6% | $1.13 | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | INVESCO SR INCOME TR | 263,964 | $1.124M | 0.5% | $4.26 | $4.06 | — | COM | 46131H107 |
| — | PROSPECT CAP CORP | 1,000,000 | $1.06M | 0.5% | $1.06 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | EATON VANCE SR FLTNG | 54,581 | $732K | 0.3% | $13.41 | $13.41 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING R | 52,735 | $697K | 0.3% | $13.22 | $13.22 | — | COM | 278279104 |
| XEFLX | EATON VANCE FLOATING | 62,573 | $568K | 0.3% | $9.08 | $9.13 | — | COM | 27831H100 |
| VCSH | VANGUARD SCOTTSDALE | 6,177 | $482K | 0.2% | $78.03 | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | SIXTH STREET SPECIAL | 366,000 | $454K | 0.2% | $1.24 | $0.93 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | BLACKROCK CORPOR HI | 41,106 | $443K | 0.2% | $10.78 | $10.78 | — | COM | 09255P107 |
| — | AVAYA HLDGS CORP | 34,196 | $433K | 0.2% | $12.66 | $21.04 | — | COM | 05351X101 |
| — | SUMMIT MIDSTREAM PAR | 27,496 | $409K | 0.2% | $14.87 | $16.70 | — | COM UNIT LTD | 866142409 |
| IHRT | IHEARTMEDIA INC | 20,372 | $386K | 0.2% | $18.95 * | $17.09 | +16.7% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOO | 107,752 | $373K | 0.2% | $3.46 | $2.41 | +41.3% | COM | 18453H106 |
| — | NEUBERGER BERMAN HIG | 29,711 | $339K | 0.2% | $11.41 | $11.41 | — | COM | 64128C106 |
| XXHYBXX | NEW AMER HIGH INCOME | 40,638 | $330K | 0.2% | $8.12 | $8.12 | — | COM NEW | 641876800 |
| — | PGIM HIGH YIELD BOND | 20,953 | $301K | 0.1% | $14.37 | $14.37 | — | COM | 69346H100 |
| SPSB | SPDR SER TR | 9,398 | $283K | 0.1% | $30.11 | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN ASSET HIGH I | 43,022 | $259K | 0.1% | $6.02 | $6.02 | — | COM | 95766J102 |
| BSV | VANGUARD BD INDEX FD | 3,283 | $256K | 0.1% | $77.98 | $82.24 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK DEBT STRAT | 20,641 | $215K | 0.1% | $10.42 | $10.42 | — | COM NEW | 09255R202 |
| HYG | ISHARES TR | 2,465 | $203K | 0.1% | $82.35 | $88.03 | — | IBOXX HI YD ETF | 464288513 |
| — | NATIONAL CINEMEDIA I | 76,708 | $195K | 0.1% | $2.54 | $2.81 | — | COM | 635309107 |