The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCD4 | 7,288,975 | 700,863 | SH | SOLE | 700,863 | 0 | 0 | ||
| Invesco Taxable Municipal Bond | INVESCO | 46138G805 | BBG000C00736 | 4,113,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 20,793,686 | 214,390 | SH | SOLE | 214,390 | 0 | 0 | ||
| iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 16,637,381 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bon | BARCLAYS 7 10 YR | 464287440 | BBG000BHR296 | 2,301,115 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
| iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 10,814,701 | 146,879 | SH | SOLE | 146,879 | 0 | 0 | ||
| iShares MBS ETF | MBS ETF | 464288588 | BBG000QN3H90 | 11,447,298 | 123,421 | SH | SOLE | 123,421 | 0 | 0 | ||
| iShares 10 Year Investment Gr | JP MRG EM CRP BD | 464289511 | BBG000PGKK27 | 4,232,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | BBG001QWVB81 | 2,466,170 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Nuveen Preferred & Income Oppo | COM | 67073B106 | BBG000BD4GK6 | 3,203,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| SPDR ICE Preferred Securities | WELLS FG PFD ETF | 78464A292 | BBG000P8NH38 | 24,007,830 | 731,500 | SH | SOLE | 731,500 | 0 | 0 | ||
| SPDR Portfolio Aggregate Bond | SPDR | 78464A649 | BBG000RFSB92 | 3,769,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPDR Bloomberg Investment Grad | BLOMBERG BRC INV | 78468R200 | BBG0029J2H86 | 495,357 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| SPDR Bloomberg Short Term High | BLOOMBERG SRT TR | 78468R408 | BBG002QLYC88 | 448,440 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| SPDR Bloomberg High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | BBG000NXDKM8 | 1,089,000 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | BBG003B91XR8 | 205,998 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| VanEck Fallen Angel High Yield | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 432,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Vanguard Long-Term Bond ETF | VANGUARD ADMIRAL FDS INC | 921937793 | BBG000R45489 | 3,549,560 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 7,562,728 | 97,571 | SH | SOLE | 97,571 | 0 | 0 | ||