Q2 2021 Holdings
Filed 2021-08-13 | 36 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.6M | 64,189 | 48.6% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $886.0K | 17,058 | 26.2% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $382.3K | 4,342,900 | 11.3% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $90.7K | 848,000 | 2.7% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $51.7K | 736,700 | 1.5% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $51.7K | 384,600 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $30.0K | 1,355,000 | 0.9% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $27.6K | 274,598 | 0.8% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $25.8K | 250,800 | 0.8% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $25.8K | 271,100 | 0.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $21.6K | 281,786 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.2K | 437,000 | 0.6% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $18.1K | 329,100 | 0.5% |
| Whiting Petroleum Corp(WLL) | COM NEW | 966387508 | $16.0K | 293,629 | 0.5% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $12.9K | 407,450 | 0.4% |
| Tidewater Inc(TDW) | COM | 88642R109 | $11.7K | 970,612 | 0.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $10.3K | 218,632 | 0.3% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 80,000 | 0.2% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 78,100 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.0K | 269,874 | 0.1% |
| Vanguard Total International Bond(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 79,300 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,000 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 59,100 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 107,500 | 0.1% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,500 | 0.1% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,694 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 30,000 | 0.1% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 42,800 | 0.1% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 24,700 | 0.1% |
| Ishares Short Term Corporate ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,094 | 0.0% |
| Chesapeake Energy Corporation(EXEEZ) | *W EXP 99/99/999 | 165167172 | $1.4K | 57,943 | 0.0% |
| Chesapeake Energy Corporation(EXEEW) | *W EXP 99/99/999 | 165167164 | $1.4K | 52,148 | 0.0% |
| Chesapeake Energy Corporation(EXEEL) | *W EXP 09/02/202 | 165167180 | $672 | 32,188 | 0.0% |
| FTS International(FTSI1USD) | COM NEW CL A | 30283W302 | $291 | 10,298 | 0.0% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $246 | 7,584 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $8 | 588 | 0.0% |