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 |
|
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 |
BEAZER HOMES USA, INC | COM | 07556Q881 | 2,888 | 189,610 | SH | SOLE | 189,610 | 0 | 0 | ||
CEDAR FAIR, L.P. | COM | 150185106 | 3,115 | 70,960 | SH | SOLE | 70,960 | 0 | 0 | ||
EAGLE POINT CREDIT CO., INC | COM | 269808101 | 22 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 2,866 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | ETF | 464288513 | 55,908 | 759,523 | SH | SOLE | 759,523 | 0 | 0 | ||
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | ETF | 78467V608 | 6,444 | 154,777 | SH | SOLE | 154,777 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 592 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | ETF | 78468R408 | 56,315 | 2,334,815 | SH | SOLE | 2,334,815 | 0 | 0 | ||
TNT CRANE & RIGGING INC | COM | 0LX190659 | 244 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,129 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,699 | 60,107 | SH | SOLE | 60,107 | 0 | 0 |