Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $726M (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 | 2,215,803 | $268M | 36.9% | $120.94 | $129.86 | -6.9% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 867,500 | $81.26M | 11.2% | $93.67 | $100.67 | -7.0% | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 882,000 | $72.58M | 10.0% | $82.29 | $85.69 | -4.0% | IBOXX HI YD ETF | 464288513 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 755,000 | $46.37M | 6.4% | $61.42 | $64.82 | -5.2% | 10+ YR INVST GRD | 464289511 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,355,000 | $29.5M | 4.1% | $21.77 | $22.28 | -2.3% | SR LN ETF | 46138G508 |
| CHRD | OASIS PETROLEUM INC | 200,000 | $29.26M | 4.0% | $146.30 * | $10.09 | +885.8% | COM NEW | 674215207 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 253,800 | $23.27M | 3.2% | $91.69 | $101.45 | -9.6% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 269,200 | $23.16M | 3.2% | $86.04 | $91.67 | -6.1% | INT-TERM CORP | 92206C870 |
| TDW | TIDEWATER INC | 970,612 | $21.1M | 2.9% | $21.74 | $26.67 | -18.5% | COM | 88642R109 |
| SRLN | SSGA ACTIVE ETF TR | 437,000 | $19.65M | 2.7% | $44.96 | $45.89 | -2.0% | BLACKSTONE SENR | 78467V608 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 324,300 | $16.91M | 2.3% | $52.13 | $52.60 | -0.9% | CORE INTL AGGR | 46435G672 |
| — | WHITING PETROLEUM CORP | 143,629 | $11.71M | 1.6% | $81.51 | $17.29 | — | COM NEW | 966387508 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 417,350 | $11.6M | 1.6% | $27.79 | $29.52 | -5.9% | PORTFOLIO LN COR | 78464A367 |
| — | DENBURY INC | 131,786 | $10.35M | 1.4% | $78.57 | $17.60 | — | COM | 24790A101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 69,500 | $7.04M | 1.0% | $101.29 | $70.55 | +43.6% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 70,500 | $7.034M | 1.0% | $99.77 | $69.04 | +44.5% | MSCI ACWI ETF | 464288257 |
| VST | VISTRA ENERGY CORP | 269,874 | $6.275M | 0.9% | $23.25 * | $17.77 | +22.4% | COM | 92840M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 80,700 | $4.232M | 0.6% | $52.44 | $55.02 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $3.449M | 0.5% | $59.52 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $3.331M | 0.5% | $63.88 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 41,800 | $3.325M | 0.5% | $79.55 | $79.61 | -0.1% | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 65,700 | $3.322M | 0.5% | $50.56 * | $25.41 | -0.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 31,000 | $3.32M | 0.5% | $107.10 | $106.72 | +0.4% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 119,400 | $3.318M | 0.5% | $27.79 | $27.94 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB US BROAD MARKET ETF | 53,800 | $2.872M | 0.4% | $53.38 * | $13.78 | +29.1% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 28,394 | $2.866M | 0.4% | $100.94 | $62.61 | +61.2% | CORE S&P TTL STK | 464287150 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.38M | 0.3% | $37.08 | $10.68 | +247.2% | COM | 11040G103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 37,900 | $2.183M | 0.3% | $57.60 | $48.53 | +18.7% | ALLWRLD EX US | 922042775 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $1.789M | 0.2% | $55.58 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $1.715M | 0.2% | $15.48 | $8.62 | +79.6% | COM | 703481101 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $1.484M | 0.2% | $87.00 * | $35.05 | +106.0% | COM | 165167735 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 21,900 | $1.458M | 0.2% | $66.58 | $56.33 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $269K | 0.0% | $35.47 * | $16.40 | +87.0% | COM | 460690100 |
| BATL | BATTALION OIL CORP | 588 | $11,000 | 0.0% | $18.71 | $9.80 | +89.5% | COM | 07134L107 |