FORM 13F INFORMATION TABLE
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
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NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
SOLE | SHARED | NONE | |||||||||
BATTALION OIL CORP | COM | 07134L107 | 5651 | 588 | SH | - | SOLE | - | 588 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1814623 | 64189 | SH | - | SOLE | - | 64189 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 3489223 | 52148 | SH | - | SOLE | - | 52148 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 3661998 | 57943 | SH | - | SOLE | - | 57943 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 1889757 | 32188 | SH | - | SOLE | - | 32188 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 1312443 | 17058 | SH | - | SOLE | - | 17058 | 0 | 0 |
CHORD ENERGY CORP | COM NEW | 674215207 | 13784456 | 82924 | SH | - | SOLE | - | 82924 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 576134 | 19901 | SH | - | SOLE | 01 | 19901 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 662405 | 22881 | SH | - | SOLE | - | 22881 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14514097 | 145170 | SH | - | SOLE | - | 145170 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 228368 | 10301 | SH | - | SOLE | - | 10301 | 0 | 0 |
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 34185042 | 1436950 | SH | - | SOLE | - | 1436950 | 0 | 0 |
IQ CANDRIAM ESG INTERNATIONA | CANDRIAM INTERNA | 45409B453 | 4013005 | 143578 | SH | - | SOLE | - | 143578 | 0 | 0 |
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 19221311 | 364800 | SH | - | SOLE | - | 364800 | 0 | 0 |
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 14277660 | 286700 | SH | - | SOLE | - | 286700 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 3892879 | 36994 | SH | - | SOLE | - | 36994 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3056900 | 30800 | SH | - | SOLE | - | 30800 | 0 | 0 |
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 643304370 | 8312500 | SH | - | SOLE | - | 8312500 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 2728212 | 24654 | SH | - | SOLE | 01 | 24654 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 1029669205 | 9304800 | SH | - | SOLE | - | 9304800 | 0 | 0 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9342486 | 91800 | SH | - | SOLE | - | 91800 | 0 | 0 |
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 5923759 | 91233 | SH | - | SOLE | - | 91233 | 0 | 0 |
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 4117434 | 80301 | SH | - | SOLE | 01 | 80301 | 0 | 0 |
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 553103441 | 10787000 | SH | - | SOLE | - | 10787000 | 0 | 0 |
PATTERSON UTI ENERGY COM | COM | 703481101 | 1196478 | 110785 | SH | - | SOLE | - | 110785 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3053610 | 65500 | SH | - | SOLE | - | 65500 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 3896900 | 70000 | SH | - | SOLE | - | 70000 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3053724 | 119100 | SH | - | SOLE | - | 119100 | 0 | 0 |
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 247542 | 7584 | SH | - | SOLE | - | 7584 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2807000 | 50000 | SH | - | SOLE | - | 50000 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9615424 | 118300 | SH | - | SOLE | - | 118300 | 0 | 0 |
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9613362 | 128900 | SH | - | SOLE | - | 128900 | 0 | 0 |
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 47921686 | 597900 | SH | - | SOLE | - | 597900 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3059680 | 41600 | SH | - | SOLE | - | 41600 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 3564153 | 72200 | SH | - | SOLE | - | 72200 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 9351792 | 90900 | SH | - | SOLE | - | 90900 | 0 | 0 |
[Repeat as Necessary]