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 | 3,357 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,844,150 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 3,798,982 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 4,036,310 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,104,773 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,427,414 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 12,753,711 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 263,597 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 43,397,345 | 1,865,750 | SH | SOLE | 1,865,750 | 0 | 0 | ||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 33,827,109 | 656,200 | SH | SOLE | 656,200 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 14,639,130 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,572,605 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,095,220 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 584,082,133 | 7,780,500 | SH | SOLE | 7,780,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 4,312,731 | 39,881 | SH | SOLE | 1 | 39,881 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 874,398,404 | 8,085,800 | SH | SOLE | 8,085,800 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,380,010 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,346,330 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 5,518,700 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 448,770,634 | 8,945,000 | SH | SOLE | 8,945,000 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,326,097 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,106,568 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,574,660 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,100,214 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 292,591 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,018,611 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 22,476,132 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 22,461,015 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 97,547,369 | 1,242,800 | SH | SOLE | 1,242,800 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,103,863 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,651,336 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 6,381,284 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,084,193 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 |