Q3 2022 Holdings
Filed 2022-11-09 | 32 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $1.6M | 17,058 | 40.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 64,189 | 37.9% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $365.8K | 3,570,872 | 9.2% |
| Ishares Iboxx H/Y Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $160.8K | 2,252,000 | 4.0% |
| Vanguard Long Term Corporate Bond(VCLT) | LG-TERM COR BD | 92206C813 | $83.4K | 1,138,500 | 2.1% |
| ING Spdr Bloomberg Barclays Long Term ET(SPLB) | PORTFOLIO LN COR | 78464A367 | $39.2K | 1,804,150 | 1.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $38.7K | 282,924 | 1.0% |
| Ishares 10 Year Invest Grade Corp(IGLB) | 10 YR INVST GRD | 464289511 | $28.5K | 591,900 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $20.3K | 933,435 | 0.5% |
| Vanguard Long Term Bond Index Fund(BLV) | LONG TERM BOND | 921937793 | $19.1K | 264,900 | 0.5% |
| Vanguard Intermediate Term Corpora(VCIT) | INT-TERM CORP | 92206C870 | $19.0K | 251,200 | 0.5% |
| Ishares Core Intl Aggregate BND ET(IAGG) | CORE INTL AGGR | 46435G672 | $13.9K | 287,200 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $11.4K | 131,786 | 0.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7.0K | 588 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.7K | 269,874 | 0.1% |
| Vanguard Total World Stock Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4K | 69,000 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 69,900 | 0.1% |
| Chesapeake Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $4.4K | 57,943 | 0.1% |
| Chesapeake Energy Corporation(EXEEW) | *W EXP 02/09/202 | 165167164 | $4.2K | 52,148 | 0.1% |
| Vanguard Total International Bond(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 72,800 | 0.1% |
| Vanguard Total Bond Market Index F(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 42,500 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 121,400 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 66,800 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 31,400 | 0.1% |
| Chesapeake Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.4K | 32,188 | 0.1% |
| Ishares Core S&P Total U.S. Stock(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 28,194 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 53,400 | 0.1% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 37,600 | 0.0% |
| Patterson UTI Energy COM(PTEN) | COM | 703481101 | $1.3K | 110,785 | 0.0% |
| Ishares Msci Total Intl Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 21,800 | 0.0% |
| The Interpublic Group of Companies(IPG) | COM | 460690100 | $194 | 7,584 | 0.0% |