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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 8,638,229 | 865,554 | SH | DFND | 0 | 0 | 865,554 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,580,879 | 126,700 | SH | DFND | 0 | 0 | 126,700 | |||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,598,705 | 64,500 | SH | DFND | 0 | 0 | 64,500 | |||