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 | 1,140 | 111,249 | SH | SOLE | 1 | 111,249 | 0 | 0 | |
HALCON RESOURCES CORP | *W EXP 09/09/202 | 40537Q118 | 7 | 69,898 | SH | SOLE | 69,898 | 0 | 0 | ||
HALCON RESOURCES CORP | COM PAR NEW | 40537Q605 | 1,150 | 257,323 | SH | SOLE | 257,323 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 6,068 | 231,850 | SH | SOLE | 231,850 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 11,999 | 231,504 | SH | SOLE | 1 | 231,504 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BD | IBOXX INV CP ETF | 464287242 | 6,734 | 58,592 | SH | SOLE | 1 | 58,592 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BD | IBOXX INV CP ETF | 464287242 | 24,951 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
ISHARES LONG TERM CORPORATE BOND | LNG TR CRPRT BD | 464289511 | 7,709 | 132,299 | SH | SOLE | 1 | 132,299 | 0 | 0 | |
ISHARES LONG TERM CORPORATE BOND | LNG TR CRPRT BD | 464289511 | 21,694 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 5,292 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,742 | 108,078 | SH | SOLE | 1 | 108,078 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 173 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 30,273 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 12,137 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 14,085 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 42,658 | 484,800 | SH | SOLE | 484,800 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,486 | 161,237 | SH | SOLE | 1 | 161,237 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840M102 | 4,101 | 164,814 | SH | SOLE | 1 | 164,814 | 0 | 0 |