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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
OMB APPROVAL
OMB Number: 3235-0006
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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
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   13,895,640 11,979 SH   SOLE   11,979 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,303,664 723,135 SH   SOLE   723,135 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,327,855 646,421 SH   SOLE   646,421 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   25,663,163 2,295,453 SH   SOLE   2,295,453 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20,265,367 905,108 SH   SOLE   905,108 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,739,580 1,468 SH   DFND 1 1,468 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   60,924,405 51,413 SH   SOLE   51,413 0 0