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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 375 | 55,249 | SH | SOLE | 1 | 55,249 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 610 | 56,448 | SH | SOLE | 1 | 56,448 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 100 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
HALCON RESOURCES CORP | *W EXP 09/09/202 | 40537Q118 | 2 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 437 | 257,323 | SH | SOLE | 257,323 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 4,565 | 179,850 | SH | SOLE | 179,850 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 14,619 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 3,031 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,982 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 17,397 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
ISHARES LONG TERM CORPORATE ETF | LNG TR CRPRT BD | 464289511 | 3,279 | 58,245 | SH | SOLE | 1 | 58,245 | 0 | 0 | |
ISHARES LONG TERM CORPORATE ETF | LNG TR CRPRT BD | 464289511 | 17,233 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 8,193 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,944 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,975 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,032 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 2,977 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 156 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 18,568 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,711 | 246,531 | SH | SOLE | 246,531 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,210 | 174,307 | SH | SOLE | 1 | 174,307 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,881 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 8,700 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 8,804 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 30,580 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 2,970 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | INTL BD IDX ETF | 92203J407 | 3,570 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 8,130 | 124,200 | SH | SOLE | 124,200 | 0 | 0 |