The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CIBUS INC | CL A COM STK | 17166A101 | 129,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,864,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,345,300 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,865,500 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,176,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 988,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,183,500 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,337,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 653,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,291,200 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,149,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,378,100 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 6,993,000 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,980,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,747,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,668,700 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,306,800 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,316,300 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,304,900 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,210,100 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,909,000 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | ||
| WW INTL INC | COM NEW | 98262P200 | 547,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||