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 | 3,922 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 2,226,716 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 3,822,448 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 3,990,535 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,098,013 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1,403,021 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
CHORD ENERGY CORP | COM NEW | 674215207 | 10,799,193 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 888,779 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 762,748 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,016,827 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIE PIK | NOTE 9.000% 8/0 | 34984VAC4 | 15,207,444 | 153,533 | SH | SOLE | 153,533 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 159,250 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 34,837,512 | 1,441,950 | SH | SOLE | 1,441,950 | 0 | 0 | |||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 19,962,275 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | |||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 15,960,560 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 4,509,004 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,372,291 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 302,176,769 | 3,763,098 | SH | SOLE | 3,763,098 | 0 | 0 | |||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 2,374,501 | 21,017 | SH | SOLE | 1 | 21,017 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 1,005,034,604 | 8,895,686 | SH | SOLE | 8,895,686 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 10,496,490 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | |||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 13,879,593 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | |||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,648,851 | 50,301 | SH | SOLE | 1 | 50,301 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,867,337 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
NYLI CANDRIAM INTERNATIONAL EQUITY | NYLI CANDRIAM IN | 45409B453 | 5,438,015 | 173,108 | SH | SOLE | 173,108 | 0 | 0 | |||
PATTERSON UTI ENERGY COM | COM | 703481101 | 847,506 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,373,920 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,503,404 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,372,060 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 239,882 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,992,500 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9,983,000 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | |||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,990,093 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | |||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 49,436,578 | 608,600 | SH | SOLE | 608,600 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,372,439 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3,997,260 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 10,497,690 | 87,700 | SH | SOLE | 87,700 | 0 | 0 |