Location: Cedar Rapids, IA
CIK: 0001454937 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $147M (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 290,128 | $95.21M | 64.8% | $328.17 | $99.66 | — | TOTAL STK MKT | 922908769 |
| WW | WW INTL INC | 293,854 | $8.04M | 5.5% | $27.36 * | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | WELLS FARGO CO NEW | 2,870 | $3.546M | 2.4% | $1235.50 | $1493.00 | — | PERP PFD CNV A | 949746804 |
| BND | VANGUARD BD INDEX FDS | 41,399 | $3.079M | 2.1% | $74.37 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | BANK AMERICA CORP | 2,248 | $2.877M | 2.0% | $1280.00 | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| — | SOUTHERN CO | 2,268,000 | $2.553M | 1.7% | $1.13 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | UBER TECHNOLOGIES INC | 1,403,000 | $2.062M | 1.4% | $1.47 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | FORD MTR CO | 1,847,000 | $1.872M | 1.3% | $1.01 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| SRLN | SSGA ACTIVE ETF TR | 42,300 | $1.759M | 1.2% | $41.58 | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| — | GLOBAL PMTS INC | 1,800,000 | $1.647M | 1.1% | $0.92 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | APOLLO GLOBAL MGMT INC | 22,713 | $1.572M | 1.1% | $69.19 | $56.49 | — | SER A MAND CNV | 03769M304 |
| — | DUKE ENERGY CORP NEW | 1,434,000 | $1.539M | 1.0% | $1.07 | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | KKR & CO INC | 27,000 | $1.386M | 0.9% | $51.32 | $53.81 | — | 6.25 CON SER D | 48251W500 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,000 | $1.319M | 0.9% | $20.93 | $21.07 | — | SR LN ETF | 46138G508 |
| — | PPL CAP FDG INC | 1,122,000 | $1.281M | 0.9% | $1.14 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | CENTERPOINT ENERGY INC | 1,129,000 | $1.253M | 0.9% | $1.11 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EVERGY INC | 932,000 | $1.171M | 0.8% | $1.26 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ARES MANAGEMENT CORPORATION | 22,700 | $1.113M | 0.8% | $49.03 | $53.41 | — | 6.75 SE B PFD | 03990B309 |
| — | CMS ENERGY CORP | 905,000 | $991K | 0.7% | $1.09 | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | VENTAS RLTY LTD PARTNERSHIP | 761,000 | $983K | 0.7% | $1.29 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | EXPEDIA GROUP INC | 882,000 | $888K | 0.6% | $1.01 | $1.17 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHERN CO | 750,000 | $834K | 0.6% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ALLIANT ENERGY CORP | 746,000 | $802K | 0.5% | $1.08 | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,500 | $794K | 0.5% | $58.85 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 621,000 | $733K | 0.5% | $1.18 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | HIGHLAND OPPS & INCOME FD | 105,895 | $672K | 0.5% | $6.35 | $6.36 | — | HIGHLAND INCOME | 43010E404 |
| — | WEC ENERGY GROUP INC | 500,000 | $613K | 0.4% | $1.23 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | WEC ENERGY GROUP INC | 500,000 | $599K | 0.4% | $1.20 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | AMERICAN WTR CAP CORP | 500,000 | $501K | 0.3% | $1.00 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | MERITAGE HOMES CORP | 475,000 | $486K | 0.3% | $1.02 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| VUG | VANGUARD INDEX FDS | 957 | $459K | 0.3% | $479.61 | $382.22 | — | GROWTH ETF | 922908736 |
| CBL | CBL & ASSOC PPTYS INC | 14,909 | $456K | 0.3% | $30.58 | $28.76 | — | COMMON STOCK | 124830878 |
| HYG | ISHARES TR | 5,575 | $453K | 0.3% | $81.19 | $77.15 | — | IBOXX HI YD ETF | 464288513 |
| — | NEXTERA ENERGY INC | 8,000 | $398K | 0.3% | $49.74 | $55.66 | — | UNIT 06/01/2027 | 65339F663 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 242,485 | $383K | 0.3% | $1.58 * | $1.65 | -24.6% | COM | 18453H106 |
| — | PINNACLE WEST CAP CORP | 350,000 | $376K | 0.3% | $1.07 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | ENVISTA HOLDINGS CORPORATION | 390,000 | $367K | 0.3% | $0.94 | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,760 | $349K | 0.2% | $73.29 | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IHRT | IHEARTMEDIA INC | 117,010 | $336K | 0.2% | $2.87 * | $3.99 | -44.6% | COM CL A | 45174J509 |
| — | FIRST TR SR FLTG RATE INCOME | 30,017 | $300K | 0.2% | $10.00 | $9.81 | — | COM | 33733U108 |
| — | WESTERN ASSET HIGH INCOM FD | 60,614 | $264K | 0.2% | $4.35 | $4.47 | — | COM | 95766J102 |
| — | CAPITAL SOUTHWEST CORP | 185,000 | $182K | 0.1% | $0.98 | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | EATON VANCE SR FLTNG RTE TR | 14,765 | $169K | 0.1% | $11.44 | $12.12 | — | COM | 27828Q105 |
| — | NEW MTN FIN CORP | 155,000 | $155K | 0.1% | $1.00 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |