Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $174M (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 387,771 | $85.42M | 49.0% | $220.28 | $99.66 | — | TOTAL STK MKT | 922908769 |
| — | NEXTERA ENERGY INC | 259,275 | $12.68M | 7.3% | $48.92 | $48.31 | — | UNIT 09/01/2023 | 65339F739 |
| — | BANK AMERICA CORP | 7,950 | $9.385M | 5.4% | $1180.45 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 8,000 | $9.218M | 5.3% | $1152.30 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 109,142 | $7.934M | 4.6% | $72.69 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | NISOURCE INC | 65,500 | $6.639M | 3.8% | $101.36 | $104.20 | — | UNIT 12/01/2023 | 65473P121 |
| — | AMERICAN ELEC PWR CO INC | 120,911 | $5.989M | 3.4% | $49.53 | $50.86 | — | UNIT 08/15/2023 | 02557T307 |
| — | SOUTHWEST AIRLS CO | 4,375,000 | $5.016M | 2.9% | $1.15 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | KKR & CO INC | 58,200 | $3.875M | 2.2% | $66.58 | $81.38 | — | 6% MCONV PFD C | 48251W401 |
| — | WESTERN DIGITAL CORP. | 3,545,000 | $3.437M | 2.0% | $0.97 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOOKING HOLDINGS INC | 2,215,000 | $3.32M | 1.9% | $1.50 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ILLUMINA INC | 2,420,000 | $2.403M | 1.4% | $0.99 | $1.04 | — | NOTE 8/1 | 452327AK5 |
| — | EXPEDIA GROUP INC | 2,600,000 | $2.272M | 1.3% | $0.87 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| — | CSI COMPRESSCO LP | 1,596,478 | $1.948M | 1.1% | $1.22 | $1.36 | — | COM UNIT | 12637A103 |
| — | EURONET WORLDWIDE INC | 1,460,000 | $1.417M | 0.8% | $0.97 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SRLN | SSGA ACTIVE ETF TR | 29,417 | $1.232M | 0.7% | $41.87 | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| — | ARES CAPITAL CORP | 1,070,000 | $1.067M | 0.6% | $1.00 | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CBL | CBL & ASSOC PPTYS INC | 47,878 | $1.055M | 0.6% | $22.04 | $30.55 | — | COMMON STOCK | 124830878 |
| — | PROSPECT CAP CORP | 1,000,000 | $985K | 0.6% | $0.98 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,589 | $896K | 0.5% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE FLTING RATE INC | 75,894 | $886K | 0.5% | $11.68 | $12.72 | — | COM | 278279104 |
| — | BLACKROCK CORPOR HI YLD FD I | 86,320 | $770K | 0.4% | $8.92 | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE SR FLTNG RTE TR | 64,544 | $758K | 0.4% | $11.75 | $12.93 | — | COM | 27828Q105 |
| — | NEW MTN FIN CORP | 650,000 | $645K | 0.4% | $0.99 | $0.99 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | INVESCO SR INCOME TR | 145,792 | $561K | 0.3% | $3.85 | $4.06 | — | COM | 46131H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,651 | $503K | 0.3% | $75.66 | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 25,933 | $421K | 0.2% | $16.25 | $16.70 | — | COM UNIT LTD | 866142409 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,565 | $350K | 0.2% | $11.44 | $11.38 | — | COM | 76881Y109 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,144 | $324K | 0.2% | $9.79 | $9.94 | — | COM NEW | 09255R202 |
| IHRT | IHEARTMEDIA INC | 81,931 | $298K | 0.2% | $3.64 * | $9.88 | -66.4% | COM CL A | 45174J509 |
| SPSB | SPDR SER TR | 10,120 | $298K | 0.2% | $29.44 | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| — | FIRST TR SR FLTG RATE INCOME | 30,017 | $297K | 0.2% | $9.90 | $9.81 | — | COM | 33733U108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 43,538 | $290K | 0.2% | $6.65 | $8.03 | — | COM NEW | 641876800 |
| BSV | VANGUARD BD INDEX FDS | 3,535 | $267K | 0.2% | $75.57 | $81.77 | — | SHORT TRM BOND | 921937827 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,953 | $260K | 0.1% | $12.42 | $14.37 | — | COM | 69346H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 174,230 | $239K | 0.1% | $1.37 * | $2.21 | -43.8% | COM | 18453H106 |
| — | EATON VANCE TAX MNGED BUY WR | 16,756 | $233K | 0.1% | $13.89 | $13.15 | — | COM | 27828X100 |
| HYG | ISHARES TR | 2,942 | $221K | 0.1% | $75.07 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| — | NEUBERGER BERMAN HIGH YIELD | 28,732 | $215K | 0.1% | $7.49 | $9.84 | — | COM | 64128C106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,260 | $195K | 0.1% | $10.10 | $10.08 | — | COM | 723653101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,528 | $117K | 0.1% | $8.68 | $8.87 | — | COM | 72369J102 |