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 |
|
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 |
EAGLE POINT CREDIT CO., INC | COM | 269808101 | 19,279 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
INVESTCO SENIOR LOAN ETF | ETF | 46138G508 | 30,227,961 | 1,472,380 | SH | SOLE | 1,472,380 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD COR | ETF | 464288513 | 8,485,048 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | ETF | 78467V608 | 13,826,409 | 338,054 | SH | SOLE | 338,054 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 8,424,000 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | |||
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | ETF | 78468R408 | 55,610,947 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
TNT CRANE & RIGGING INC | COM | 0LX190659 | 244,215 | 16,281 | SH | SOLE | 16,281 | 0 | 0 |