Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $126M (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 313,306 | $84.4M | 67.2% | $99.66 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 4,472 | $5.286M | 4.2% | $1493.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 4,041 | $4.84M | 3.9% | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| BND | VANGUARD BD INDEX FDS | 44,941 | $3.265M | 2.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | FORD MTR CO DEL | 2,572,000 | $2.596M | 2.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | NEXTERA ENERGY INC | 60,282 | $2.505M | 2.0% | $37.81 | — | UNIT 09/01/2025 | 65339F713 |
| — | SOUTHERN CO | 2,268,000 | $2.317M | 1.8% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | APOLLO GLOBAL MGMT INC | 32,463 | $2.143M | 1.7% | $56.49 | — | SER A MAND CNV | 03769M304 |
| SRLN | SSGA ACTIVE ETF TR | 49,290 | $2.058M | 1.6% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| — | BOOKING HOLDINGS INC | 936,000 | $1.969M | 1.6% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 1,813,000 | $1.815M | 1.4% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,640 | $1.641M | 1.3% | $21.17 | — | SR LN ETF | 46138G508 |
| CBL | CBL & ASSOC PPTYS INC | 48,641 | $1.137M | 0.9% | $28.76 | — | COMMON STOCK | 124830878 |
| — | PPL CAP FDG INC | 1,122,000 | $1.073M | 0.9% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | EXPEDIA GROUP INC | 1,132,000 | $1.039M | 0.8% | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| — | HIGHLAND OPPORTUNITIES | 144,949 | $906K | 0.7% | $6.65 | — | HIGHLAND INCOME | 43010E404 |
| — | ALLIANT ENERGY CORP | 746,000 | $734K | 0.6% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,419 | $662K | 0.5% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | RIVERNORTH OPPORTUNITIES FD | 50,165 | $615K | 0.5% | $11.19 | — | COM | 76881Y109 |
| — | EURONET WORLDWIDE INC | 588,000 | $570K | 0.5% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $426K | 0.3% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 50,318 | $369K | 0.3% | $7.82 | — | COM NEW | 641876800 |
| — | EATON VANCE TAX MNGED BUY WR | 21,756 | $307K | 0.2% | $13.11 | — | COM | 27828X100 |
| — | FIRST TR SR FLTG RATE INCOME | 30,017 | $303K | 0.2% | $9.81 | — | COM | 33733U108 |
| HYG | ISHARES TR | 3,743 | $290K | 0.2% | $75.60 | — | IBOXX HI YD ETF | 464288513 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,124 | $289K | 0.2% | $16.65 | — | COM UNIT LTD | 866142409 |
| — | PGIM HIGH YIELD BOND FUND IN | 20,953 | $270K | 0.2% | $14.37 | — | COM | 69346H100 |
| — | WESTERN ASSET HIGH INCOM FD | 60,614 | $264K | 0.2% | $4.47 | — | COM | 95766J102 |
| SPSB | SPDR SER TR | 8,376 | $249K | 0.2% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IHRT | IHEARTMEDIA INC | 208,713 | $227K | 0.2% | $4.25 | -63.4% | COM CL A | 45174J509 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,260 | $225K | 0.2% | $10.08 | — | COM | 723653101 |
| BSV | VANGUARD BD INDEX FDS | 2,924 | $224K | 0.2% | $81.37 | — | SHORT TRM BOND | 921937827 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 154,449 | $218K | 0.2% | $1.96 | -24.6% | COM | 18453H106 |
| — | PROSPECT CAP CORP | 217,000 | $216K | 0.2% | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NEW MTN FIN CORP | 155,000 | $156K | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |