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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,817,508 86,548 SH DFND 0 0 86,548
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1,890,125 45,799 SH DFND 0 0 45,799
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,215,313 503,895 SH DFND 0 0 503,895