Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.405B (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 | 7,792,288 | $835M | 59.4% | $107.12 | $110.29 | -2.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,763,098 | $290M | 20.7% | $77.14 | $76.15 | +1.3% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 605,100 | $45.9M | 3.3% | $75.86 | $94.35 | -19.6% | LG-TERM COR BD | 92206C813 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,440,450 | $32.48M | 2.3% | $22.55 | $25.31 | -10.9% | PORTFOLIO LN COR | 78464A367 |
| — | FORUM ENERGY TECHNOLOGIE PIK | 304,055 | $30.09M | 2.1% | $98.95 | $99.05 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 370,000 | $18.51M | 1.3% | $50.04 | $62.86 | -20.4% | 10 YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 145,170 | $16.71M | 1.2% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 303,500 | $15.15M | 1.1% | $49.92 | $52.06 | -4.1% | CORE INTL AGGR | 46435G672 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 207,300 | $14.01M | 1.0% | $67.56 | $63.07 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| CHRD | CHORD ENERGY CORP | 82,924 | $13.9M | 1.0% | $167.68 * | $37.13 | +316.3% | COM NEW | 674215207 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 86,100 | $9.697M | 0.7% | $112.63 | $80.11 | +40.6% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 86,200 | $9.689M | 0.7% | $112.40 | $78.94 | +42.4% | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 116,800 | $9.336M | 0.7% | $79.93 | $90.01 | -11.2% | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 131,500 | $9.243M | 0.7% | $70.29 | $96.00 | -26.8% | LONG TERM BOND | 921937793 |
| IQSI | IQ CANDRIAM ESG INTERNATIONA | 192,608 | $5.655M | 0.4% | $29.36 | $26.97 | +8.9% | CANDRIAM INTERNA | 45409B453 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 104,751 | $5.367M | 0.4% | $51.24 | $49.94 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 35,094 | $4.168M | 0.3% | $118.78 | $75.47 | +57.4% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,300 | $4.168M | 0.3% | $62.87 * | $15.06 | +39.1% | US BRD MKT ETF | 808524102 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $3.982M | 0.3% | $68.73 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $3.83M | 0.3% | $73.45 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 77,800 | $3.787M | 0.3% | $48.67 | $54.03 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 130,300 | $3.269M | 0.2% | $25.09 | $27.60 | -9.1% | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 71,700 | $3.268M | 0.2% | $45.58 * | $25.08 | -9.1% | US AGGREGATE B | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 45,300 | $3.264M | 0.2% | $72.05 | $78.73 | -8.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 33,600 | $3.262M | 0.2% | $97.07 | $105.57 | -8.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 47,000 | $2.756M | 0.2% | $58.64 | $50.41 | +16.3% | ALLWRLD EX US | 922042775 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.152M | 0.2% | $33.53 | $10.68 | +213.9% | COM | 11040G103 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $2.096M | 0.1% | $65.11 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| DBD | DIEBOLD NIXDORF INC | 42,782 | $1.646M | 0.1% | $38.48 | $18.98 | +102.8% | COM SHS | 253651202 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $1.402M | 0.1% | $82.19 * | $35.05 | +124.2% | COM | 165167735 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $1.148M | 0.1% | $10.36 | $8.62 | +20.2% | COM | 703481101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $221K | 0.0% | $29.09 * | $16.40 | +67.1% | COM | 460690100 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 10,301 | $174K | 0.0% | $16.86 | $29.30 | -42.4% | COM | 34984V209 |
| BATL | BATTALION OIL CORP | 588 | $1,964 | 0.0% | $3.34 | $9.80 | -65.9% | COM | 07134L107 |