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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 465 | 281,978 | SH | OTR | 0 | 281,978 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 648 | 49,907 | SH | OTR | 0 | 49,907 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,646 | 1,061,323 | SH | OTR | 0 | 1,061,323 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,078 | 275,668 | SH | OTR | 0 | 275,668 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42,023 | 362,549 | SH | OTR | 0 | 362,549 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,531 | 819,369 | SH | OTR | 0 | 819,369 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 72,636 | 666,753 | SH | OTR | 0 | 666,753 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 369 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 753 | SH | SOLE | 753 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 33 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 411 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 724 | 47,733 | SH | SOLE | 47,733 | 0 | 0 |