Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX H/Y CORP BOND | 4,335,000 | $378M | 48.3% | $87.18 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 728,800 | $73.79M | 9.4% | $101.25 | $100.14 | +1.1% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 444,510 | $57.81M | 7.4% | $130.05 | $129.33 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 631,600 | $42.11M | 5.4% | $66.67 | $64.29 | +3.7% | 10 YR INVST GRD | 464289511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,355,000 | $29.99M | 3.8% | $22.13 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 225,500 | $20.98M | 2.7% | $93.03 | $91.07 | +2.1% | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 212,200 | $20.82M | 2.7% | $98.14 | $101.73 | -3.5% | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 437,000 | $19.99M | 2.6% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 336,900 | $18.48M | 2.4% | $54.86 | $52.60 | +4.3% | CORE INTL AGGR | 46435G672 |
| CHRD | OASIS PETROLEUM INC | 274,598 | $16.31M | 2.1% | $59.39 * | $10.09 | +270.2% | COM NEW | 674215207 |
| — | DENBURY INC | 281,786 | $13.49M | 1.7% | $47.89 | $17.60 | — | COM | 24790A101 |
| TDW | TIDEWATER INC | 970,612 | $12.16M | 1.6% | $12.53 | $26.67 | -53.0% | COM | 88642R109 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 349,250 | $10.54M | 1.3% | $30.17 | $29.29 | +3.0% | PORTFOLIO LN COR | 78464A367 |
| — | WHITING PETROLEUM CORP | 293,629 | $10.41M | 1.3% | $35.45 | $17.29 | — | COM NEW | 966387508 |
| ACWI | ISHARES MSCI ACWI ETF | 79,400 | $7.555M | 1.0% | $95.15 | $68.66 | +38.6% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 77,400 | $7.53M | 1.0% | $97.29 | $69.98 | +39.0% | TT WRLD ST ETF | 922042742 |
| VST | VISTRA ENERGY CORP | 269,874 | $4.771M | 0.6% | $17.68 * | $17.77 | -9.8% | COM | 92840M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 80,900 | $4.621M | 0.6% | $57.12 | $54.99 | +3.9% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 28,700 | $3.267M | 0.4% | $113.83 | $105.93 | +7.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 38,500 | $3.262M | 0.4% | $84.73 | $79.00 | +7.2% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 110,000 | $3.261M | 0.4% | $29.65 | $27.74 | +6.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 60,400 | $3.259M | 0.4% | $53.96 * | $25.23 | +6.9% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,300 | $2.93M | 0.4% | $96.70 * | $10.83 | +48.8% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 31,894 | $2.921M | 0.4% | $91.58 | $61.51 | +48.9% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 41,400 | $2.512M | 0.3% | $60.68 | $48.03 | +26.3% | ALLWRLD EX US | 922042775 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 75,738 | $1.786M | 0.2% | $23.58 | $12.49 | — | COM UNIT LTD | 866142409 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 23,900 | $1.68M | 0.2% | $70.29 | $55.57 | +26.5% | CORE MSCI TOTAL | 46432F834 |
| VTOL | BRISTOW GROUP INC | 64,189 | $1.661M | 0.2% | $25.88 | $10.68 | +142.3% | COM | 11040G103 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 28,094 | $1.536M | 0.2% | $54.67 | $53.50 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $1.144M | 0.1% | $19.74 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $1.046M | 0.1% | $20.06 | $20.06 | — | *W EXP 99/99/999 | 165167164 |
| — | FTS INTERNATIONAL | 41,614 | $1.03M | 0.1% | $24.75 | $19.20 | — | COM NEW CL A | 30283W302 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $740K | 0.1% | $43.38 * | $35.05 | -1.6% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $547K | 0.1% | $16.99 | $16.99 | — | *W EXP 03/01/202 | 165167180 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $221K | 0.0% | $29.14 * | $16.40 | +49.3% | COM | 460690100 |
| BATL | BATTALION OIL CORP | 588 | $6,000 | 0.0% | $10.20 * | $9.80 | +11.0% | COM NEW | 07134L107 |