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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   57,917,178 48,084 SH   SOLE   48,084 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,648,310 1,778,776 SH   SOLE   1,778,776 0 0
ISHARES TR PFD AND INCM SEC 464288687   298,945 9,092 SH   SOLE   9,092 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   58,631,430 48,236 SH   SOLE   48,236 0 0