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 |
|
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 | 13,650 | 530,092 | SH | SOLE | 530,092 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,704 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,575 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46,618 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,018 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,832 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,637 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,415 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,246 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 8,356 | 368,098 | SH | SOLE | 368,098 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 39,902 | 21,001,074 | SH | SOLE | 21,001,074 | 0 | 0 |