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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BATTALION OIL CORP | COM | 07134L107 | 1,964 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 2,152,257 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 3,830,270 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 3,982,422 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,095,760 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,401,998 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
CHORD ENERGY CORP | COM NEW | 674215207 | 13,904,696 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 765,790 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 880,461 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,711,970 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIE PIK | NOTE 9.000% 8/0 | 34984VAC4 | 30,086,242 | 304,055 | SH | SOLE | 304,055 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 173,671 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 32,482,148 | 1,440,450 | SH | SOLE | 1,440,450 | 0 | 0 | |||
IQ CANDRIAM ESG INTERNATIONA | CANDRIAM INTERNA | 45409B453 | 5,655,356 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | |||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 18,514,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 15,150,720 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 4,168,465 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,261,552 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 290,285,380 | 3,763,098 | SH | SOLE | 3,763,098 | 0 | 0 | |||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 5,869,319 | 54,792 | SH | SOLE | 1 | 54,792 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 828,840,572 | 7,737,496 | SH | SOLE | 7,737,496 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9,688,880 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 14,005,188 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | |||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,577,423 | 50,301 | SH | SOLE | 1 | 50,301 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,790,018 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,147,733 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,268,086 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,168,281 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,269,227 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | |||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 220,619 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,756,080 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9,335,824 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | |||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,243,135 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | |||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 45,902,886 | 605,100 | SH | SOLE | 605,100 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,263,865 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,786,526 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 9,697,443 | 86,100 | SH | SOLE | 86,100 | 0 | 0 |