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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   165,000,000 113,965 SH   SOLE   113,965 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,182,596 1,485,364 SH   SOLE   1,485,364 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,152,848 203,571 SH   SOLE   203,571 0 0
ISHARES TR PFD AND INCM SEC 464288687   823,180 20,877 SH   SOLE   20,877 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   234,000,000 156,875 SH   SOLE   156,875 0 0