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 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,647 | 700,863 | SH | SOLE | 700,863 | 0 | 0 | ||
Invesco Taxable Municipal Bond | INVESCO | 46138G805 | 4,104 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 20,654 | 214,390 | SH | SOLE | 214,390 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 16,167 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | BARCLAYS 7 10 YR | 464287440 | 2,306 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | 10,486 | 146,879 | SH | SOLE | 146,879 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 11,303 | 123,421 | SH | SOLE | 123,421 | 0 | 0 | ||
iShares 10 Year Investment Gr | JP MRG EM CRP BD | 464289511 | 4,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 2,463 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Nuveen Preferred & Income Oppo | COM | 67073B106 | 3,058 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SPDR ICE Preferred Securities | WELLS FG PFD ETF | 78464A292 | 25,500 | 731,500 | SH | SOLE | 731,500 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | SPDR | 78464A649 | 3,743 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | BLOMBERG BRC INV | 78468R200 | 494 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPDR Bloomberg Short Term High | BLOOMBERG SRT TR | 78468R408 | 440 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 1,063 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | 185 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
VanEck Fallen Angel High Yield | FALLEN ANGEL HG | 92189F437 | 420 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | VANGUARD ADMIRAL FDS INC | 921937793 | 3,526 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | 7,323 | 96,769 | SH | SOLE | 96,769 | 0 | 0 |