The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 69,142,288 | 59,744 | SH | SOLE | 59,518 | 0 | 226 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,340,959 | 1,230,714 | SH | SOLE | 1,215,688 | 0 | 15,026 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 553,074 | 5,071 | SH | DFND | 1 | 0 | 0 | 5,071 | |