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 |
BATTALION OIL CORP | COM | 07134L107 | 5,709 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,741,448 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 4,390,861 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 4,640,655 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,490,063 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,609,764 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 38,706,832 | 282,924 | SH | SOLE | 282,924 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 41,740,164 | 1,859,250 | SH | SOLE | 1,859,250 | 0 | 0 | ||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 32,328,648 | 649,300 | SH | SOLE | 649,300 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 13,361,550 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,424,771 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,929,098 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 192,321,553 | 2,612,000 | SH | SOLE | 2,612,000 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 6,313,254 | 59,881 | SH | SOLE | 1 | 59,881 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 666,465,202 | 6,321,400 | SH | SOLE | 6,321,400 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CO | ISHS 5-10YR INVT | 464288638 | 5,212,858 | 105,289 | SH | SOLE | 1 | 105,289 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,009,504 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,267,572 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 198,682,159 | 3,988,000 | SH | SOLE | 3,988,000 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,865,620 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,935,295 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,424,221 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 2,937,697 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 252,623 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 1,399,231 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 1,905,320 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 21,702,801 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 21,572,633 | 297,800 | SH | SOLE | 297,800 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 93,229,293 | 1,231,400 | SH | SOLE | 1,231,400 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 2,938,256 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,343,815 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 6,007,443 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,261,077 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 |