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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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   123,741,840 106,674 SH   SOLE   106,674 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,665,819 149,681 SH   SOLE   149,681 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   53,897,172 3,208,165 SH   SOLE   3,208,165 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,227,422 1,272,578 SH   SOLE   1,272,578 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   200,996,145 169,617 SH   SOLE   169,617 0 0