Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $604M (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 | 1,154,491 | $153M | 25.3% | $132.52 | $134.57 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 859,100 | $90.93M | 15.1% | $105.84 | $100.67 | +5.1% | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 747,400 | $51.98M | 8.6% | $69.55 | $64.83 | +7.3% | 10 YR INVST GRD | 464289511 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 582,000 | $50.64M | 8.4% | $87.01 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,355,000 | $29.95M | 5.0% | $22.10 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 252,400 | $25.98M | 4.3% | $102.92 | $101.45 | +1.4% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 279,200 | $25.9M | 4.3% | $92.76 | $91.67 | +1.2% | INT-TERM CORP | 92206C870 |
| CHRD | OASIS PETROLEUM INC | 200,000 | $25.2M | 4.2% | $125.99 * | $10.09 | +728.3% | COM NEW | 674215207 |
| SRLN | SSGA ACTIVE ETF TR | 437,000 | $19.94M | 3.3% | $45.63 | $45.89 | -0.6% | BLACKSTONE SENR | 78467V608 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 328,000 | $17.89M | 3.0% | $54.53 | $52.60 | +3.7% | CORE INTL AGGR | 46435G672 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 412,950 | $13M | 2.2% | $31.48 | $29.53 | +6.6% | PORTFOLIO LN COR | 78464A367 |
| TDW | TIDEWATER INC | 970,612 | $10.39M | 1.7% | $10.71 | $26.67 | -59.8% | COM | 88642R109 |
| — | DENBURY INC | 131,786 | $10.09M | 1.7% | $76.59 | $17.60 | — | COM | 24790A101 |
| — | WHITING PETROLEUM CORP | 143,629 | $9.29M | 1.5% | $64.68 | $17.29 | — | COM NEW | 966387508 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 79,900 | $8.584M | 1.4% | $107.43 | $70.55 | +52.3% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 81,100 | $8.579M | 1.4% | $105.78 | $69.04 | +53.2% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD 500 INDEX FUND | 15,800 | $6.898M | 1.1% | $436.58 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA ENERGY CORP | 269,874 | $6.145M | 1.0% | $22.77 * | $17.77 | +18.9% | COM | 92840M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 81,000 | $4.468M | 0.7% | $55.16 | $55.02 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,100 | $3.515M | 0.6% | $113.02 * | $11.03 | +70.7% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 32,794 | $3.508M | 0.6% | $106.97 | $62.61 | +70.9% | CORE S&P TTL STK | 464287150 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 64,500 | $3.477M | 0.6% | $53.91 * | $25.40 | +6.1% | US AGGREGATE B | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 41,000 | $3.475M | 0.6% | $84.76 | $79.57 | +6.5% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 117,300 | $3.474M | 0.6% | $29.62 | $27.92 | +6.1% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 30,400 | $3.468M | 0.6% | $114.08 | $106.65 | +7.0% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 43,300 | $2.653M | 0.4% | $61.27 | $48.53 | +26.3% | ALLWRLD EX US | 922042775 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $2.084M | 0.3% | $39.96 | $20.06 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $2.081M | 0.3% | $35.91 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.033M | 0.3% | $31.67 | $10.68 | +196.5% | COM | 11040G103 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 24,900 | $1.766M | 0.3% | $70.92 | $56.33 | +25.9% | CORE MSCI TOTAL | 46432F834 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $1.101M | 0.2% | $64.54 * | $35.05 | +49.4% | COM | 165167735 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $1.054M | 0.2% | $32.75 | $16.99 | — | *W EXP 09/02/202 | 165167180 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $936K | 0.2% | $8.45 | $8.62 | -1.9% | COM | 703481101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $284K | 0.0% | $37.45 * | $16.40 | +96.0% | COM | 460690100 |
| — | FTS INTERNATIONAL | 10,298 | $270K | 0.0% | $26.22 | $19.20 | — | COM NEW CL A | 30283W302 |
| BATL | BATTALION OIL CORP | 588 | $6,000 | 0.0% | $10.20 * | $9.80 | -0.0% | COM | 07134L107 |