Location: New York, NY
CIK: 0001606720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.585B (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 | 8,916,703 | $1.007B | 63.6% | $112.98 | $110.33 | +2.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,763,098 | $302M | 19.1% | $80.30 | $76.15 | +5.4% | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 608,600 | $49.44M | 3.1% | $81.23 | $94.35 | -13.9% | LG-TERM COR BD | 92206C813 |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,441,950 | $34.84M | 2.2% | $24.16 | $25.31 | -4.5% | PORTFOLIO LN COR | 78464A367 |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 372,500 | $19.96M | 1.3% | $53.59 | $62.86 | -14.7% | 10 YR INVST GRD | 464289511 |
| XOM | EXXON MOBIL CORP | 145,170 | $17.02M | 1.1% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 308,000 | $15.96M | 1.0% | $51.82 | $52.05 | -0.4% | CORE INTL AGGR | 46435G672 |
| — | FORUM ENERGY TECHNOLOGIE PIK | 153,533 | $15.21M | 1.0% | $99.05 | $99.05 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 191,100 | $13.88M | 0.9% | $72.63 | $63.07 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| CHRD | CHORD ENERGY CORP | 82,924 | $10.8M | 0.7% | $130.23 * | $37.13 | +228.8% | COM NEW | 674215207 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 87,700 | $10.5M | 0.7% | $119.70 | $80.75 | +48.2% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES MSCI ACWI ETF | 87,800 | $10.5M | 0.7% | $119.55 | $79.59 | +50.2% | MSCI ACWI ETF | 464288257 |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 132,900 | $9.99M | 0.6% | $75.17 | $95.76 | -21.5% | LONG TERM BOND | 921937793 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 119,200 | $9.983M | 0.6% | $83.75 | $89.85 | -6.8% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES SHORT TERM CORPORATE ETF | 104,751 | $5.516M | 0.3% | $52.66 | $49.94 | +5.4% | ISHS 1-5YR INVS | 464288646 |
| IQSI | NYLI CANDRIAM INTERNATIONAL EQUITY | 173,108 | $5.438M | 0.3% | $31.41 | $26.97 | +16.5% | NYLI CANDRIAM IN | 45409B453 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 35,894 | $4.509M | 0.3% | $125.62 | $76.49 | +64.2% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB US BROAD MARKET ETF | 67,700 | $4.503M | 0.3% | $66.52 * | $15.19 | +45.9% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 79,500 | $3.997M | 0.3% | $50.28 | $53.93 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| EXEEZ | CHESAPEAKE ENERGY CORPORATION | 57,943 | $3.991M | 0.3% | $68.87 | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORPORATION | 52,148 | $3.822M | 0.2% | $73.30 | $20.06 | — | *W EXP 02/09/202 | 165167164 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 71,000 | $3.374M | 0.2% | $47.52 * | $25.08 | -5.3% | US AGGREGATE B | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 44,900 | $3.372M | 0.2% | $75.11 | $78.73 | -4.6% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 33,300 | $3.372M | 0.2% | $101.27 | $105.57 | -4.1% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 129,000 | $3.372M | 0.2% | $26.14 | $27.60 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | 47,500 | $2.993M | 0.2% | $63.00 | $50.51 | +24.7% | ALLWRLD EX US | 922042775 |
| VTOL | BRISTOW GROUP INC | 64,189 | $2.227M | 0.1% | $34.69 | $10.68 | +224.8% | COM | 11040G103 |
| EXEEL | CHESAPEAKE ENERGY CORPORATION | 32,188 | $2.098M | 0.1% | $65.18 | $16.99 | — | *W EXP 02/09/202 | 165167180 |
| DBD | DIEBOLD NIXDORF INC | 36,980 | $1.652M | 0.1% | $44.66 | $18.98 | +135.4% | COM SHS | 253651202 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 17,058 | $1.403M | 0.1% | $82.25 * | $35.05 | +126.1% | COM | 165167735 |
| PTEN | PATTERSON UTI ENERGY COM | 110,785 | $848K | 0.1% | $7.65 | $8.62 | -11.2% | COM | 703481101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $240K | 0.0% | $31.63 * | $16.40 | +83.6% | COM | 460690100 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 10,301 | $159K | 0.0% | $15.46 | $29.30 | -47.2% | COM | 34984V209 |
| BATL | BATTALION OIL CORP | 588 | $3,922 | 0.0% | $6.67 | $9.80 | -32.0% | COM | 07134L107 |