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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BATTALION OIL CORP | COM | 07134L107 | 764 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2,027,089 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
CHORD ENERGY CORP | COM NEW | 674215207 | 9,347,193 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 870,072 | 19,901 | SH | SOLE | 01 | 19,901 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 493,030 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167164 | 5,691,432 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167172 | 6,044,614 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,239,399 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
EXPAND ENERGY CORP | COM | 165167735 | 1,898,898 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,265,068 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 207,149 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 32,655,405 | 1,446,850 | SH | SOLE | 1,446,850 | 0 | 0 | ||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 19,137,630 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 16,181,763 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,214,630 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 4,147,608 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,561,120 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 197,460,723 | 2,502,988 | SH | SOLE | 2,502,988 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 847,169,097 | 7,794,361 | SH | SOLE | 7,794,361 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 9,683,648 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 760,089 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 13,270,881 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,634,263 | 50,301 | SH | SOLE | 01 | 50,301 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 255,186,022 | 4,872,752 | SH | SOLE | 4,872,752 | 0 | 0 | ||
NYLI CANDRIAM ESG INTNA EQUITY ETF | NYLI CANDRIAM IN | 45409B453 | 5,224,746 | 173,108 | SH | SOLE | 173,108 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 910,653 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,555,060 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,142,372 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,557,722 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 205,981 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 3,194,978 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,772,162 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9,508,688 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,605,288 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 46,995,881 | 619,100 | SH | SOLE | 619,100 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,554,980 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,047,178 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 9,681,825 | 83,500 | SH | SOLE | 83,500 | 0 | 0 |