Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $126M (79.9% shares, 20.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 300,339 | $82.55M | 65.6% | $274.84 | $99.66 | — | TOTAL STK MKT | 922908769 |
| — | WELLS FARGO CO NEW | 3,070 | $3.653M | 2.9% | $1190.01 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 42,648 | $3.132M | 2.5% | $73.45 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | BANK AMERICA CORP | 2,488 | $3.059M | 2.4% | $1229.35 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHERN CO | 2,268,000 | $2.524M | 2.0% | $1.11 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | NEXTERA ENERGY INC | 57,000 | $2.327M | 1.8% | $40.82 | $37.81 | — | UNIT 09/01/2025 | 65339F713 |
| SRLN | SSGA ACTIVE ETF TR | 47,300 | $1.945M | 1.5% | $41.13 | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| — | DUKE ENERGY CORP NEW | 1,759,000 | $1.906M | 1.5% | $1.08 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BOOKING HOLDINGS INC | 766,000 | $1.883M | 1.5% | $2.46 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | FORD MTR CO | 1,847,000 | $1.808M | 1.4% | $0.98 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | UBER TECHNOLOGIES INC | 1,403,000 | $1.707M | 1.4% | $1.22 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GLOBAL PMTS INC | 1,800,000 | $1.696M | 1.3% | $0.94 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | APOLLO GLOBAL MGMT INC | 22,713 | $1.652M | 1.3% | $72.75 | $56.49 | — | SER A MAND CNV | 03769M304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,000 | $1.47M | 1.2% | $20.70 | $21.17 | — | SR LN ETF | 46138G508 |
| — | VENTAS RLTY LTD PARTNERSHIP | 981,000 | $1.262M | 1.0% | $1.29 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 1,122,000 | $1.256M | 1.0% | $1.12 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CENTERPOINT ENERGY INC | 1,129,000 | $1.222M | 1.0% | $1.08 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SOUTHWEST AIRLS CO | 1,128,000 | $1.125M | 0.9% | $1.00 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EVERGY INC | 932,000 | $1.095M | 0.9% | $1.18 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | CMS ENERGY CORP | 905,000 | $1.001M | 0.8% | $1.11 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | EXPEDIA GROUP INC | 882,000 | $869K | 0.7% | $0.98 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| — | ALLIANT ENERGY CORP | 746,000 | $797K | 0.6% | $1.07 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,500 | $792K | 0.6% | $58.69 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 621,000 | $717K | 0.6% | $1.15 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | HIGHLAND OPPS & INCOME FD | 105,895 | $551K | 0.4% | $5.20 | $6.36 | — | HIGHLAND INCOME | 43010E404 |
| — | AMERICAN WTR CAP CORP | 500,000 | $511K | 0.4% | $1.02 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HYG | ISHARES TR | 5,575 | $440K | 0.3% | $78.89 | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,152 | $427K | 0.3% | $370.82 | $382.22 | — | GROWTH ETF | 922908736 |
| CBL | CBL & ASSOC PPTYS INC | 14,909 | $396K | 0.3% | $26.58 | $28.76 | — | COMMON STOCK | 124830878 |
| — | NEXTERA ENERGY INC | 8,000 | $386K | 0.3% | $48.21 | $55.66 | — | UNIT 06/01/2027 | 65339F663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,725 | $380K | 0.3% | $66.34 | $67.27 | — | S&P500 QUALITY | 46137V241 |
| — | FIRST TR SR FLTG RATE INCOME | 30,017 | $304K | 0.2% | $10.14 | $9.81 | — | COM | 33733U108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 240,310 | $267K | 0.2% | $1.11 * | $1.79 | -26.3% | COM | 18453H106 |
| — | WESTERN ASSET HIGH INCOM FD | 60,614 | $253K | 0.2% | $4.18 | $4.47 | — | COM | 95766J102 |
| IHRT | IHEARTMEDIA INC | 106,447 | $176K | 0.1% | $1.65 * | $4.25 | -52.7% | COM CL A | 45174J509 |
| — | NEW MTN FIN CORP | 155,000 | $157K | 0.1% | $1.01 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $90,000 | 0.1% | $0.09 | $0.09 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $80,000 | 0.1% | $0.08 | $0.08 | — | NOTE 2.625% 2/1 | 86745KAH7 |