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 | 11 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,380 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 3,331 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 3,449 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 1,789 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,484 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 10,354 | 131,786 | SH | SOLE | 131,786 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 11,598 | 417,350 | SH | SOLE | 417,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,498 | 1,355,000 | SH | SOLE | 1 | 1,355,000 | 0 | 0 | |
ISHARES 10 YEAR INVEST GRADE CORP | 10+ YR INVST GRD | 464289511 | 46,372 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 16,906 | 324,300 | SH | SOLE | 324,300 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,866 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,320 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 72,580 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 9,192 | 76,003 | SH | SOLE | 1 | 76,003 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 258,787 | 2,139,800 | SH | SOLE | 2,139,800 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,034 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,458 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 29,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,715 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,322 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,872 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,318 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 19,648 | 437,000 | SH | SOLE | 1 | 437,000 | 0 | 0 | |
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 269 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 21,101 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,183 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 23,162 | 269,200 | SH | SOLE | 269,200 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 23,271 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 81,259 | 867,500 | SH | SOLE | 867,500 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,325 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,232 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 7,040 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,275 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 | |
WHITING PETROLEUM CORP | COM NEW | 966387508 | 11,707 | 143,629 | SH | SOLE | 143,629 | 0 | 0 |