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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
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
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,552 2,000,000 PRN   OTR   0 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,701 31,876 SH   OTR   0 31,876 0
ISHARES TR FLTG RATE BD ETF 46429B655 762 14,970 SH   OTR   0 14,970 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 979 100,000 SH   OTR   0 100,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 897 38,800 SH   OTR   0 38,800 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 758 15,200 SH   OTR   0 15,200 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,009 57,327 SH   OTR   0 57,327 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 448 12,500 SH   OTR   0 12,500 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 755 25,010 SH   OTR   0 25,010 0
TENET HEALTHCARE CORP COM NEW 88033G407 485 20,000 SH   OTR   0 20,000 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 979 100,000 SH   OTR   0 100,000 0
VICI PPTYS INC COM 925652109 336 18,346 SH   OTR   0 18,346 0