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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   131,770,128 112,336 SH   SOLE   112,336 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,028,329 660,379 SH   SOLE   660,379 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,390,337 369,557 SH   SOLE   369,557 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   205,819,072 170,946 SH   SOLE   170,946 0 0