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 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,174 | 1,029,111 | SH | OTR | 0 | 1,029,111 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 8,805 | SH | OTR | 0 | 8,805 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3 | 115,469 | SH | OTR | 0 | 115,469 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 492 | 13,660 | SH | OTR | 0 | 13,660 | 0 |