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 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,058 | 74,164 | SH | OTR | 1, 2 | 0 | 74,164 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,923 | 100,341 | SH | OTR | 1, 2 | 0 | 100,341 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,691 | 162,593 | SH | OTR | 1, 2 | 0 | 162,593 | 0 |