The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 210 | 11,099 | SH | OTR | 0 | 11,099 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 148 | 6,820 | SH | OTR | 0 | 6,820 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,134 | 21,827 | SH | OTR | 0 | 21,827 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 517 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 35 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 351 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 248 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 626 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||