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 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 408 | 154,590 | SH | OTR | 0 | 154,590 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 993 | 36,885 | SH | OTR | 0 | 36,885 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,261 | 237,515 | SH | OTR | 0 | 237,515 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,870 | 25,519 | SH | OTR | 0 | 25,519 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 152 | 1,727 | SH | OTR | 0 | 1,727 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 930 | 33,710 | SH | OTR | 0 | 33,710 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,561 | 14,200 | SH | OTR | 0 | 14,200 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 50,407 | 792,436 | SH | OTR | 0 | 792,436 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 34 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 419 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 757 | 47,733 | SH | SOLE | 47,733 | 0 | 0 |