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 | 195 | 187,030 | SH | OTR | 0 | 187,030 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,347 | 322,279 | SH | OTR | 0 | 322,279 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,541 | 1,501,364 | SH | OTR | 0 | 1,501,364 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 20,480 | 202,456 | SH | OTR | 0 | 202,456 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 356 | 6,000 | SH | OTR | 0 | 6,000 | 0 |