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 | 58,037 | 1,729,851 | SH | SOLE | 1,729,851 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283,702 | 2,459,912 | SH | SOLE | 2,459,912 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,893 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 50,349 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 188,104 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 66,407 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 18,177 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129,915 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 43,682 | 21,001,151 | SH | SOLE | 21,001,151 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 23,017 | 368,098 | SH | SOLE | 368,098 | 0 | 0 |