Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $148M (77.0% shares, 23.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 321,769 | $83.63M | 56.4% | $259.90 | $99.66 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 8,000 | $9.672M | 6.5% | $1209.00 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 7,950 | $9.483M | 6.4% | $1192.84 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | FORD MTR CO DEL | 4,500,000 | $4.651M | 3.1% | $1.03 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHERN CO | 4,250,000 | $4.229M | 2.9% | $0.99 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.048M | 2.7% | $1.01 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | APOLLO GLOBAL MGMT INC | 62,000 | $3.967M | 2.7% | $63.99 | $56.49 | — | SER A MAND CNV | 03769M304 |
| — | NEXTERA ENERGY INC | 97,000 | $3.837M | 2.6% | $39.56 | $37.81 | — | UNIT 09/01/2025 | 65339F713 |
| — | BOOKING HOLDINGS INC | 1,915,000 | $3.696M | 2.5% | $1.93 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BND | VANGUARD BD INDEX FDS | 45,834 | $3.329M | 2.2% | $72.63 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | PPL CAP FDG INC | 2,450,000 | $2.345M | 1.6% | $0.96 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | EXPEDIA GROUP INC | 2,400,000 | $2.209M | 1.5% | $0.92 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| SRLN | SSGA ACTIVE ETF TR | 42,190 | $1.777M | 1.2% | $42.11 | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| — | ALLIANT ENERGY CORP | 1,425,000 | $1.401M | 0.9% | $0.98 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,440 | $1.342M | 0.9% | $21.15 | $21.18 | — | SR LN ETF | 46138G508 |
| — | EURONET WORLDWIDE INC | 1,275,000 | $1.225M | 0.8% | $0.96 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CBL | CBL & ASSOC PPTYS INC | 48,641 | $1.114M | 0.8% | $22.91 | $28.76 | — | COMMON STOCK | 124830878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,419 | $663K | 0.4% | $58.07 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | RIVERNORTH OPPORTUNITIES FD | 50,165 | $604K | 0.4% | $12.04 | $11.19 | — | COM | 76881Y109 |
| — | HIGHLAND OPPORTUNITIES | 74,933 | $527K | 0.4% | $7.03 | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $425K | 0.3% | $77.31 | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 50,318 | $366K | 0.2% | $7.28 | $7.82 | — | COM NEW | 641876800 |
| — | PROSPECT CAP CORP | 350,000 | $347K | 0.2% | $0.99 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,319 | $346K | 0.2% | $28.07 | $16.65 | — | COM UNIT LTD | 866142409 |
| — | FIRST TR SR FLTG RATE INCOME | 30,017 | $311K | 0.2% | $10.35 | $9.81 | — | COM | 33733U108 |
| — | EATON VANCE TAX MNGED BUY WR | 21,756 | $297K | 0.2% | $13.65 | $13.11 | — | COM | 27828X100 |
| HYG | ISHARES TR | 3,743 | $291K | 0.2% | $77.73 | $75.60 | — | IBOXX HI YD ETF | 464288513 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,953 | $272K | 0.2% | $12.99 | $14.37 | — | COM | 69346H100 |
| — | WESTERN ASSET HIGH INCOM FD | 60,614 | $271K | 0.2% | $4.47 | $4.47 | — | COM | 95766J102 |
| — | NEW MTN FIN CORP | 250,000 | $253K | 0.2% | $1.01 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| SPSB | SPDR SER TR | 8,376 | $249K | 0.2% | $29.77 | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,260 | $229K | 0.2% | $11.87 | $10.08 | — | COM | 723653101 |
| BSV | VANGUARD BD INDEX FDS | 2,924 | $224K | 0.2% | $76.67 | $81.37 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,945 | $205K | 0.1% | $9.79 | $9.79 | — | COM | 09255P107 |
| IHRT | IHEARTMEDIA INC | 91,440 | $191K | 0.1% | $2.09 * | $7.71 | -69.5% | COM CL A | 45174J509 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,713 | $166K | 0.1% | $1.65 * | $2.21 | -22.8% | COM | 18453H106 |