The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BATTALION OIL CORP | COM | 07134L107 | 3,863 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 1,437,834 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 3,351,030 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 3,476,001 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 1,830,853 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,297,091 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
CHORD ENERGY CORP | COM NEW | 674215207 | 12,511,609 | 92,954 | SH | SOLE | 92,954 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 261,949 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 44,005,242 | 1,863,050 | SH | SOLE | 1,863,050 | 0 | 0 | |||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 34,173,997 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | |||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 14,773,110 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,317,537 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,128,696 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 333,424,829 | 4,413,300 | SH | SOLE | 4,413,300 | 0 | 0 | |||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 6,563,556 | 59,881 | SH | SOLE | 1 | 59,881 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 542,361,246 | 4,948,100 | SH | SOLE | 4,948,100 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,752,196 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,214,220 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 452,080,308 | 8,945,000 | SH | SOLE | 8,945,000 | 0 | 0 | |||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,296,185 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,124,206 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,315,940 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,123,169 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | |||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 282,428 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 1,823,327 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 22,509,732 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | |||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 22,762,080 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | |||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 98,502,033 | 1,235,600 | SH | SOLE | 1,235,600 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,130,392 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,693,460 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 5,755,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
VISTRA ENERGY CORP | COM | 92840M102 | 6,476,976 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 |