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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
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8,638,229 865,554 SH DFND 0 0 865,554
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,580,879 126,700 SH DFND 0 0 126,700
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,598,705 64,500 SH DFND 0 0 64,500