The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
GOHEALTH INC COM CL A 38046W105 38 10,000 SH   DFND 1 0 10,000 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,010 2,000,000 PRN   DFND 1 0 2,000,000 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,425 619,700 SH   DFND 1 0 619,700 0
ISHARES TR FLTG RATE NT ETF 46429B655 24,963 492,066 SH   DFND 1 0 492,066 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,888 245,059 SH   DFND 1 0 245,059 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 5,128 5,000,000 PRN   DFND 1 0 5,000,000 0
SELECTQUOTE INC COM 816307300 458 50,500 SH   DFND 1 0 50,500 0
SPDR SER TR ICE PFD SEC ETF 78464A292 30,037 700,000 SH   DFND 1 0 700,000 0
VMWARE INC CL A COM 928563402 40 349 SH   DFND 1 0 349 0