The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
MOSAIC CO NEW | COM | 61945C103 | 40,572 | 1,407,537 | SH | OTR | 1, 2 | 0 | 1,407,537 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,080 | 125,092 | SH | OTR | 1, 2 | 0 | 125,092 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100 | 873 | SH | OTR | 1, 2 | 0 | 873 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 12,860 | 574,095 | SH | OTR | 1, 2 | 0 | 574,095 | 0 |