Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $131M (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 303,581 | $87.98M | 67.4% | $289.81 | $99.66 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 3,295 | $3.885M | 3.0% | $1179.00 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 43,389 | $3.12M | 2.4% | $71.91 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | BANK AMERICA CORP | 2,543 | $3.047M | 2.3% | $1198.00 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHERN CO | 2,268,000 | $2.383M | 1.8% | $1.05 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NEXTERA ENERGY INC | 57,000 | $2.34M | 1.8% | $41.06 | $37.81 | — | UNIT 09/01/2025 | 65339F713 |
| — | APOLLO GLOBAL MGMT INC | 25,913 | $2.264M | 1.7% | $87.38 | $56.49 | — | SER A MAND CNV | 03769M304 |
| — | BOOKING HOLDINGS INC | 766,000 | $2.021M | 1.5% | $2.64 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SRLN | SSGA ACTIVE ETF TR | 47,300 | $1.974M | 1.5% | $41.73 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| — | DUKE ENERGY CORP NEW | 1,759,000 | $1.803M | 1.4% | $1.02 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | FORD MTR CO | 1,847,000 | $1.786M | 1.4% | $0.97 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | UBER TECHNOLOGIES INC | 1,403,000 | $1.543M | 1.2% | $1.10 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,000 | $1.496M | 1.1% | $21.07 | $21.17 | — | SR LN ETF | 46138G508 |
| — | SOUTHWEST AIRLS CO | 1,428,000 | $1.466M | 1.1% | $1.03 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PPL CAP FDG INC | 1,122,000 | $1.17M | 0.9% | $1.04 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CENTERPOINT ENERGY INC | 1,129,000 | $1.153M | 0.9% | $1.02 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 981,000 | $1.115M | 0.9% | $1.14 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | HIGHLAND OPPORTUNITIES | 196,615 | $1.02M | 0.8% | $5.19 | $6.36 | — | HIGHLAND INCOME | 43010E404 |
| — | EVERGY INC | 932,000 | $1.012M | 0.8% | $1.09 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CMS ENERGY CORP | 905,000 | $937K | 0.7% | $1.04 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | EXPEDIA GROUP INC | 882,000 | $875K | 0.7% | $0.99 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,500 | $785K | 0.6% | $58.18 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| — | ALLIANT ENERGY CORP | 746,000 | $765K | 0.6% | $1.03 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | EURONET WORLDWIDE INC | 588,000 | $581K | 0.4% | $0.99 | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AMERICAN WTR CAP CORP | 500,000 | $494K | 0.4% | $0.99 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CBL | CBL & ASSOC PPTYS INC | 14,909 | $438K | 0.3% | $29.41 | $28.76 | — | COMMON STOCK | 124830878 |
| HYG | ISHARES TR | 5,575 | $438K | 0.3% | $78.65 | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,002 | $411K | 0.3% | $410.44 | $383.93 | — | GROWTH ETF | 922908736 |
| — | NEXTERA ENERGY INC | 8,000 | $390K | 0.3% | $48.80 | $55.66 | — | UNIT 06/01/2027 | 65339F663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,725 | $384K | 0.3% | $67.03 | $67.27 | — | S&P500 QUALITY | 46137V241 |
| — | FIRST TR SR FLTG RATE INCOME | 30,017 | $311K | 0.2% | $10.35 | $9.81 | — | COM | 33733U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 215,807 | $296K | 0.2% | $1.37 * | $1.84 | -17.2% | COM | 18453H106 |
| — | WESTERN ASSET HIGH INCOM FD | 60,614 | $255K | 0.2% | $4.21 | $4.47 | — | COM | 95766J102 |
| — | PROSPECT CAP CORP | 217,000 | $215K | 0.2% | $0.99 | $0.85 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IHRT | IHEARTMEDIA INC | 106,447 | $211K | 0.2% | $1.98 * | $4.25 | -50.2% | COM CL A | 45174J509 |
| — | NEW MTN FIN CORP | 155,000 | $155K | 0.1% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |