Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVESTMENT GRADE | 9,329,454 | $1.032B | 41.9% | $110.66 | $111.17 | -0.5% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 8,312,500 | $643M | 26.1% | $77.39 | $76.15 | +1.6% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 10,867,301 | $557M | 22.6% | $51.28 | $49.94 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 597,900 | $47.92M | 1.9% | $80.15 | $94.35 | -15.1% | LG-TERM COR BD | 92206C813 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,436,950 | $34.19M | 1.4% | $23.79 | $25.31 | -6.0% | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 364,800 | $19.22M | 0.8% | $52.69 | $63.02 | -16.4% | 10 YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 145,170 | $14.51M | 0.6% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 286,700 | $14.28M | 0.6% | $49.80 | $52.32 | -4.8% | CORE INTL AGGR | 46435G672 |
| CHRD | CHORD ENERGY CORP | 82,924 | $13.78M | 0.6% | $166.23 * | $37.13 | +297.9% | COM NEW | 674215207 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 118,300 | $9.615M | 0.4% | $81.28 | $90.01 | -9.7% | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 128,900 | $9.613M | 0.4% | $74.58 | $96.30 | -22.6% | LONG TERM BOND | 921937793 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 90,900 | $9.352M | 0.4% | $102.88 | $79.28 | +29.8% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 91,800 | $9.342M | 0.4% | $101.77 | $78.13 | +30.3% | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 91,233 | $5.924M | 0.2% | $64.93 | $60.27 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| IQSI | IQ CANDRIAM ESG INTERNATIONA | 143,578 | $4.013M | 0.2% | $27.95 | $26.36 | +6.0% | CANDRIAM INTERNA | 45409B453 |
| SCHB | SCHWAB US BROAD MARKET ETF | 70,000 | $3.897M | 0.2% | $55.67 * | $14.89 | +24.6% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 36,994 | $3.893M | 0.2% | $105.23 | $74.20 | +41.8% | CORE S&P TTL STK | 464287150 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $3.662M | 0.1% | $63.20 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 72,200 | $3.564M | 0.1% | $49.37 | $54.58 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $3.489M | 0.1% | $66.91 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 41,600 | $3.06M | 0.1% | $73.55 | $79.29 | -7.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 30,800 | $3.057M | 0.1% | $99.25 | $106.30 | -6.6% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 119,100 | $3.054M | 0.1% | $25.64 | $27.82 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 65,500 | $3.054M | 0.1% | $46.62 * | $25.28 | -7.8% | US AGGREGATE B | 808524839 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 50,000 | $2.807M | 0.1% | $56.14 | $50.23 | +11.8% | ALLWRLD EX US | 922042775 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $1.89M | 0.1% | $58.71 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| VTOL | BRISTOW GROUP INC | 64,189 | $1.815M | 0.1% | $28.27 | $10.68 | +164.7% | COM | 11040G103 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $1.312M | 0.1% | $76.94 * | $35.05 | +106.7% | COM | 165167735 |
| DBD | DIEBOLD NIXDORF INC | 42,782 | $1.239M | 0.1% | $28.95 | $18.98 | +52.6% | COM SHS | 253651202 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $1.196M | 0.0% | $10.80 | $8.62 | +25.3% | COM | 703481101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $248K | 0.0% | $32.64 * | $16.40 | +83.6% | COM | 460690100 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 10,301 | $228K | 0.0% | $22.17 | $29.30 | -24.3% | COM | 34984V209 |
| BATL | BATTALION OIL CORP | 588 | $5,651 | 0.0% | $9.61 | $9.80 | -2.0% | COM | 07134L107 |