Q2 2018 Holdings
Filed 2018-08-09 | 14 holdings | $179.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $41.9K | 478,800 | 23.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $29.2K | 1,008,598 | 16.2% |
| Ishares Iboxx $ Investment Grade Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $24.0K | 209,500 | 13.4% |
| Ishares 10 Year Credit Bond BND Etfund(IGLB) | 10 YR CR BD ETF | 464289511 | $24.0K | 414,200 | 13.4% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $16.6K | 160,295 | 9.3% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $12.1K | 136,700 | 6.7% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $12.0K | 143,900 | 6.7% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $7.7K | 260,942 | 4.3% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.0K | 229,750 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3K | 161,237 | 1.9% |
| Halcon Resources Corp | COM PAR NEW | 40537Q605 | $1.4K | 327,221 | 0.8% |
| Caesars Entertainment Corporation(CZREUR) | COM | 127686103 | $1.2K | 111,249 | 0.7% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $178 | 7,584 | 0.1% |