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 | 3,634 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,808,204 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 4,156,717 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 4,224,045 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,212,281 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,470,912 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 13,439,493 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 16,940,035 | 172,840 | SH | SOLE | 172,840 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 810,291 | 42,782 | SH | SOLE | 1 | 42,782 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 247,425 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 39,853,674 | 1,876,350 | SH | SOLE | 1,876,350 | 0 | 0 | ||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 31,461,236 | 667,400 | SH | SOLE | 667,400 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 14,092,542 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,438,956 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,990,472 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 573,578,469 | 7,780,500 | SH | SOLE | 7,780,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 4,068,660 | 39,881 | SH | SOLE | 1 | 39,881 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 921,873,097 | 9,036,200 | SH | SOLE | 9,036,200 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,893,206 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,193,801 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 5,281,233 | 105,985 | SH | SOLE | 1 | 105,985 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 645,049,373 | 12,945,000 | SH | SOLE | 12,945,000 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,533,265 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,994,371 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,437,665 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 2,996,254 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 217,357 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 1,789,515 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 21,069,255 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 21,043,427 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 90,312,823 | 1,261,000 | SH | SOLE | 1,261,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,000,540 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,505,939 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 5,888,976 | 63,200 | SH | SOLE | 63,200 | 0 | 0 |