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 |
BLACKROCK BUILD AMERICA BOND T | SHS | 09248X10 | 4,514 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD | COM | 09255P10 | 3,234 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R10 | 3,262 | 811,541 | SH | SOLE | 811,541 | 0 | 0 | ||
DEX MEDIA INC | COM | 25213A10 | 8 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V10 | 66 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD COR | IBOXX HI YD ETF | 46428851 | 13,917 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ISHARES INTERNATIONAL INFLATIO | INTL INFL-LKD BD | 46429B77 | 4,654 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | JP MOR EM MK ETF | 46428828 | 9,810 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PIMCO 0 5 YEAR HIGH YIELD CORP | 0-5 HIGH YIELD | 72201R78 | 10,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | COM SHS | 72201410 | 6,026 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND | BRC HGH YLD BD | 78464A41 | 5,737 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH | SHT TRM HGH YLD | 78468R40 | 9,926 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPDR DB INTERNATIONAL GOVERNME | DB INT GVT ETF | 78464A49 | 14,600 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FUND | COM | 95766J10 | 4,715 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |