Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $854M (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 | 4,342,900 | $382M | 44.8% | $88.04 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 848,000 | $90.69M | 10.6% | $106.94 | $100.61 | +6.3% | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 736,700 | $51.72M | 6.1% | $70.20 | $64.83 | +8.3% | 10 YR INVST GRD | 464289511 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 384,600 | $51.67M | 6.1% | $134.36 | $129.33 | +3.9% | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,355,000 | $30.01M | 3.5% | $22.15 | $22.28 | -0.6% | SR LN ETF | 46138G508 |
| CHRD | OASIS PETROLEUM INC | 274,598 | $27.61M | 3.2% | $100.55 * | $10.09 | +529.9% | COM NEW | 674215207 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 250,800 | $25.84M | 3.0% | $103.03 | $101.45 | +1.6% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 271,100 | $25.77M | 3.0% | $95.07 | $91.58 | +3.8% | INT-TERM CORP | 92206C870 |
| — | DENBURY INC | 281,786 | $21.64M | 2.5% | $76.78 | $17.60 | — | COM | 24790A101 |
| SRLN | SSGA ACTIVE ETF TR | 437,000 | $20.23M | 2.4% | $46.29 | $45.89 | +0.9% | BLACKSTONE SENR | 78467V608 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 329,100 | $18.13M | 2.1% | $55.10 | $52.60 | +4.8% | CORE INTL AGGR | 46435G672 |
| — | WHITING PETROLEUM CORP | 293,629 | $16.02M | 1.9% | $54.55 | $17.29 | — | COM NEW | 966387508 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 407,450 | $12.95M | 1.5% | $31.78 | $29.51 | +7.7% | PORTFOLIO LN COR | 78464A367 |
| TDW | TIDEWATER INC | 970,612 | $11.7M | 1.4% | $12.05 | $26.67 | -54.8% | COM | 88642R109 |
| — | BONANZA CREEK ENERGY INC | 218,632 | $10.29M | 1.2% | $47.07 | $47.07 | — | COM NEW | 097793400 |
| ACWI | ISHARES MSCI ACWI ETF | 80,000 | $8.095M | 0.9% | $101.19 | $68.66 | +47.4% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 78,100 | $8.092M | 0.9% | $103.61 | $69.98 | +48.1% | TT WRLD ST ETF | 922042742 |
| VST | VISTRA ENERGY CORP | 269,874 | $5.006M | 0.6% | $18.55 * | $17.77 | -4.6% | COM | 92840M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 79,300 | $4.528M | 0.5% | $57.10 | $54.99 | +3.8% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 28,000 | $3.229M | 0.4% | $115.32 | $105.93 | +8.9% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 59,100 | $3.227M | 0.4% | $54.60 * | $25.23 | +8.2% | US AGGREGATE B | 808524839 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 107,500 | $3.226M | 0.4% | $30.01 | $27.74 | +8.2% | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 37,500 | $3.221M | 0.4% | $85.89 | $79.00 | +8.7% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 31,694 | $3.13M | 0.4% | $98.76 | $61.51 | +60.6% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,000 | $3.128M | 0.4% | $104.27 * | $10.83 | +60.5% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 42,800 | $2.713M | 0.3% | $63.39 | $48.53 | +30.6% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 24,700 | $1.811M | 0.2% | $73.32 | $56.14 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| VTOL | BRISTOW GROUP INC | 64,189 | $1.644M | 0.2% | $25.61 | $10.68 | +139.8% | COM | 11040G103 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 28,094 | $1.54M | 0.2% | $54.82 | $53.50 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $1.416M | 0.2% | $24.44 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $1.402M | 0.2% | $26.89 | $20.06 | — | *W EXP 99/99/999 | 165167164 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $886K | 0.1% | $51.94 * | $35.05 | +18.6% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $672K | 0.1% | $20.88 | $16.99 | — | *W EXP 09/02/202 | 165167180 |
| — | FTS INTERNATIONAL | 10,298 | $291K | 0.0% | $28.26 | $19.20 | — | COM NEW CL A | 30283W302 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $246K | 0.0% | $32.44 * | $16.40 | +67.5% | COM | 460690100 |
| BATL | BATTALION OIL CORP | 588 | $8,000 | 0.0% | $13.61 | $9.80 | +36.7% | COM | 07134L107 |