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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Diamond Offshore Drilling Inc | COM | 25271C201 | BBG010JCFCD4 | 9,980,289 | 700,863 | SH | SOLE | 700,863 | 0 | 0 | ||
Invesco Taxable Municipal Bond | TAXABLE MUN BD | 46138G805 | BBG000C00736 | 4,248,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 28,884,476 | 294,890 | SH | SOLE | 294,890 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 21,931,333 | 202,805 | SH | SOLE | 202,805 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 2,320,815 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 16,281,107 | 216,879 | SH | SOLE | 216,879 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | BBG000QN3H90 | 14,495,340 | 155,421 | SH | SOLE | 155,421 | 0 | 0 | ||
iShares 10 Year Investment Gr | 10+ YR INVST GRD | 464289511 | BBG000PGKK27 | 4,381,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 2,490,180 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Nuveen Preferred & Income Oppo | COM | 67073B106 | BBG000BD4GK6 | 2,851,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | PORTFOLIO AGRGTE | 78464A649 | BBG000RFSB92 | 3,805,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR Bloomberg Investment Grad | BLOOMBERG INVT | 78468R200 | BBG0029J2H86 | 500,247 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPDR Bloomberg Short Term High | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 456,950 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 1,113,563 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142409 | BBG003B91XR8 | 200,688 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
VanEck Fallen Angel High Yield | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 444,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | BBG000R45489 | 3,671,080 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 7,849,892 | 99,328 | SH | SOLE | 99,328 | 0 | 0 |