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 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 43,904 | 1,729,851 | SH | SOLE | 1,729,851 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133,882 | 1,165,912 | SH | SOLE | 1,165,912 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,391 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 66,639 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,348 | 228,127 | SH | SOLE | 228,127 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,559 | 161,077 | SH | SOLE | 161,077 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,365 | 89,268 | SH | SOLE | 89,268 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,663 | 247,111 | SH | SOLE | 247,111 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,285 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 17,058 | 368,098 | SH | SOLE | 368,098 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 45,362 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 |