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 | 3,328 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,745,941 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 4,285,001 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 4,433,219 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,360,989 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,515,263 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 14,780,374 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 685,390 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 788,022 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,874,561 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIE PIK | NOTE 9.000% 8/0 | 34984VAC4 | 30,116,648 | 304,055 | SH | SOLE | 304,055 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 205,810 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 33,410,986 | 1,437,650 | SH | SOLE | 1,437,650 | 0 | 0 | ||
IQ CANDRIAM ESG INTERNATIONA | CANDRIAM INTERNA | 45409B453 | 5,753,394 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | ||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 18,821,754 | 365,400 | SH | SOLE | 365,400 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 15,754,230 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 3,919,508 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,300,578 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 646,130,625 | 8,312,500 | SH | SOLE | 8,312,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 5,967,945 | 54,792 | SH | SOLE | 1 | 54,792 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 1,562,459,361 | 14,345,018 | SH | SOLE | 14,345,018 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9,250,920 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 14,019,876 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 4,117,835 | 80,301 | SH | SOLE | 1 | 80,301 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 272,914,109 | 5,322,038 | SH | SOLE | 5,322,038 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,322,773 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,298,200 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3,919,410 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,293,984 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 247,466 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,697,900 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9,355,262 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,402,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 46,875,416 | 599,200 | SH | SOLE | 599,200 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,297,402 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,935,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 9,259,900 | 83,800 | SH | SOLE | 83,800 | 0 | 0 |