Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $186M (79.3% shares, 20.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 398,033 | $75.08M | 40.4% | $188.62 | $98.45 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 8,000 | $9.66M | 5.2% | $1207.50 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 7,950 | $9.576M | 5.2% | $1204.53 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FD | 111,893 | $8.421M | 4.5% | $75.26 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 3,539,000 | $7.669M | 4.1% | $2.17 | $1.63 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | AVAYA HLDGS CORP | 6,786,000 | $6.607M | 3.6% | $0.97 | $0.99 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SOUTHWEST AIRLS CO | 5,375,000 | $6.349M | 3.4% | $1.18 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOUTHERN CO | 108,500 | $5.748M | 3.1% | $52.98 | $53.69 | — | UNIT 08/01/2022 | 842587602 |
| — | NEXTERA ENERGY INC | 95,500 | $5.378M | 2.9% | $56.31 | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEXTERA ENERGY INC | 102,000 | $5.064M | 2.7% | $49.65 | $45.07 | — | UNIT 99/99/9999 | 65339F770 |
| — | DTE ENERGY CO | 87,500 | $4.499M | 2.4% | $51.42 | $51.38 | — | UNIT 11/01/2022 | 233331842 |
| — | KKR & CO INC | 61,200 | $3.638M | 2.0% | $59.44 | $91.22 | — | 6% MCONV PFD C | 48251W401 |
| — | NISOURCE INC | 31,500 | $3.582M | 1.9% | $113.71 | $105.49 | — | UNIT 12/01/2023 | 65473P121 |
| — | AMERICAN ELEC PWR CO | 63,000 | $3.42M | 1.8% | $54.29 | $51.50 | — | UNIT 08/15/2025 | 02557T307 |
| — | EQT CORP | 1,300,000 | $3.069M | 1.7% | $2.36 | $2.36 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | WESTERN DIGITAL CORP | 2,965,000 | $2.832M | 1.5% | $0.96 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOOKING HOLDINGS INC | 2,300,000 | $2.769M | 1.5% | $1.20 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CSI COMPRESSCO LP | 1,706,411 | $2.235M | 1.2% | $1.31 | $1.36 | — | COM UNIT | 12637A103 |
| — | EXPEDIA GROUP INC | 2,200,000 | $1.997M | 1.1% | $0.91 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| — | ILLUMINA INC | 1,940,000 | $1.854M | 1.0% | $0.96 | $1.05 | — | NOTE 8/1 | 452327AK5 |
| — | ELEVANCE HEALTH INC | 252,000 | $1.73M | 0.9% | $6.87 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CBL | CBL & ASSOC PPTYS IN | 65,645 | $1.542M | 0.8% | $23.49 | $30.55 | — | COMMON STOCK | 124830878 |
| — | EURONET WORLDWIDE IN | 1,460,000 | $1.491M | 0.8% | $1.02 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | STANLEY BLACK & DECK | 20,200 | $1.361M | 0.7% | $67.38 | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| — | ARES CAPITAL CORP | 1,070,000 | $1.117M | 0.6% | $1.04 | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | INVESCO SR INCOME TR | 263,964 | $1.027M | 0.6% | $3.89 | $4.06 | — | COM | 46131H107 |
| — | PROSPECT CAP CORP | 1,000,000 | $1.027M | 0.6% | $1.03 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | EATON VANCE FLTING R | 67,882 | $800K | 0.4% | $11.79 | $12.90 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG | 62,291 | $764K | 0.4% | $12.27 | $13.27 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH I | 102,779 | $507K | 0.3% | $4.93 | $5.39 | — | COM | 95766J102 |
| — | BLACKROCK CORPOR HI | 49,995 | $476K | 0.3% | $9.52 | $10.55 | — | COM | 09255P107 |
| VCSH | VANGUARD SCOTTSDALE | 6,177 | $471K | 0.3% | $76.25 | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| XEFLX | EATON VANCE FLOATING | 46,973 | $401K | 0.2% | $8.54 | $9.13 | — | COM | 27831H100 |
| — | NEUBERGER BERMAN HIG | 43,981 | $369K | 0.2% | $8.39 | $10.43 | — | COM | 64128C106 |
| — | SUMMIT MIDSTREAM PAR | 25,933 | $330K | 0.2% | $12.73 | $16.70 | — | COM UNIT LTD | 866142409 |
| IHRT | IHEARTMEDIA INC | 41,414 | $327K | 0.2% | $7.90 * | $15.26 | -11.6% | COM CL A | 45174J509 |
| — | BLACKROCK DEBT STRAT | 33,144 | $303K | 0.2% | $9.14 | $9.94 | — | COM NEW | 09255R202 |
| CCO | CLEAR CHANNEL OUTDOO | 283,044 | $303K | 0.2% | $1.07 * | $2.21 | -5.3% | COM | 18453H106 |
| SRLN | SSGA ACTIVE ETF TR | 7,142 | $297K | 0.2% | $41.58 | $45.60 | — | BLACKSTONE SENR | 78467V608 |
| XXHYBXX | NEW AMER HIGH INCOME | 43,538 | $296K | 0.2% | $6.80 | $8.03 | — | COM NEW | 641876800 |
| SPSB | SPDR SER TR | 9,398 | $279K | 0.2% | $29.69 | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | PGIM HIGH YIELD BOND | 20,953 | $258K | 0.1% | $12.31 | $14.37 | — | COM | 69346H100 |
| BSV | VANGUARD BD INDEX FD | 3,283 | $252K | 0.1% | $76.76 | $82.24 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL CINEMEDIA I | 245,121 | $225K | 0.1% | $0.92 | $1.51 | — | COM | 635309107 |
| — | BLACKROCK FLOATING R | 12,719 | $145K | 0.1% | $11.40 | $11.40 | — | COM | 09255X100 |
| XPHDX | PIONEER FLOATING RAT | 13,528 | $120K | 0.1% | $8.87 | $8.87 | — | COM | 72369J102 |
| — | AVAYA HLDGS CORP | 39,959 | $90,000 | 0.0% | $2.25 | $18.33 | — | COM | 05351X101 |