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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
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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
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   12,123 573,185 SH   SOLE   573,185 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   18,924 200,000 SH Call SOLE   200,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   18,924 200,000 SH Call SOLE   200,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   18,924 200,000 SH Call SOLE   200,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   27,679 292,523 SH   SOLE   292,523 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   19,206 19,750,000 PRN   SOLE   19,750,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   9,779 11,250,000 PRN   SOLE   11,250,000 0 0
TECK RESOURCES LTD CL B 878742204   10,733 234,446 SH   SOLE   234,446 0 0
US SILICA HOLDINGS INC COM 90346E103   7,121 573,778 SH   SOLE   573,778 0 0
VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813   22,961 293,500 SH   SOLE   293,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   28,366 31,000,000 PRN   SOLE   31,000,000 0 0
SUNRUN INC COM 86771W105   9,997 10,000,000 PRN   SOLE   10,000,000 0 0