Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $895M (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 | 3,853,800 | $513M | 57.3% | $133.03 | $134.57 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 850,300 | $89.78M | 10.0% | $105.58 | $100.61 | +4.9% | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 740,100 | $51.27M | 5.7% | $69.28 | $64.83 | +6.9% | 10 YR INVST GRD | 464289511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,355,000 | $29.96M | 3.3% | $22.11 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 276,200 | $26.08M | 2.9% | $94.41 | $91.65 | +3.0% | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 251,500 | $25.74M | 2.9% | $102.33 | $101.45 | +0.9% | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 437,000 | $20.11M | 2.2% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| CHRD | OASIS PETROLEUM INC | 200,000 | $19.88M | 2.2% | $99.42 * | $10.09 | +551.1% | COM NEW | 674215207 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 331,800 | $18.26M | 2.0% | $55.02 | $52.60 | +4.6% | CORE INTL AGGR | 46435G672 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 408,650 | $12.81M | 1.4% | $31.36 | $29.51 | +6.3% | PORTFOLIO LN COR | 78464A367 |
| TDW | TIDEWATER INC | 970,612 | $11.71M | 1.3% | $12.06 | $26.67 | -54.8% | COM | 88642R109 |
| — | DENBURY INC | 131,786 | $9.258M | 1.0% | $70.25 | $17.60 | — | COM | 24790A101 |
| — | WHITING PETROLEUM CORP | 143,629 | $8.389M | 0.9% | $58.41 | $17.29 | — | COM NEW | 966387508 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 79,400 | $8.085M | 0.9% | $101.83 | $70.55 | +44.3% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 80,900 | $8.084M | 0.9% | $99.93 | $69.04 | +44.7% | MSCI ACWI ETF | 464288257 |
| VST | VISTRA ENERGY CORP | 269,874 | $4.615M | 0.5% | $17.10 * | $17.77 | -11.3% | COM | 92840M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 80,200 | $4.568M | 0.5% | $56.96 | $55.02 | +3.5% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 112,400 | $3.355M | 0.4% | $29.85 | $27.85 | +7.2% | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 61,800 | $3.353M | 0.4% | $54.26 * | $25.33 | +7.1% | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 29,200 | $3.353M | 0.4% | $114.83 | $106.34 | +8.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 39,200 | $3.35M | 0.4% | $85.46 | $79.32 | +7.7% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,900 | $3.209M | 0.4% | $103.85 * | $11.03 | +56.9% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 32,594 | $3.207M | 0.4% | $98.39 | $62.61 | +57.1% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 43,000 | $2.621M | 0.3% | $60.95 | $48.53 | +25.6% | ALLWRLD EX US | 922042775 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.043M | 0.2% | $31.83 | $10.68 | +198.0% | COM | 11040G103 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $1.902M | 0.2% | $36.47 | $20.06 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $1.892M | 0.2% | $32.65 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 24,600 | $1.747M | 0.2% | $71.02 | $56.14 | +26.5% | CORE MSCI TOTAL | 46432F834 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 28,094 | $1.535M | 0.2% | $54.64 | $53.50 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $1.051M | 0.1% | $61.61 * | $35.05 | +41.6% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $941K | 0.1% | $29.23 | $16.99 | — | *W EXP 09/02/202 | 165167180 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $278K | 0.0% | $36.66 * | $16.40 | +90.4% | COM | 460690100 |
| — | FTS INTERNATIONAL | 10,298 | $253K | 0.0% | $24.57 | $19.20 | — | COM NEW CL A | 30283W302 |
| BATL | BATTALION OIL CORP | 588 | $6,000 | 0.0% | $10.20 * | $9.80 | -0.8% | COM | 07134L107 |