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The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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
BANK AMERICA CORP 7.25%CNV PFD L 060505682   58,858,544 49,306 SH   SOLE   49,137 0 169
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,161,845 182,555 SH   SOLE   179,938 0 2,617
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,991,593 1,682,794 SH   SOLE   1,676,378 0 6,416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   82,371,970 67,554 SH   SOLE   67,333 0 221