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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
ISHARES INC EM MKT SM-CP ETF 464286475 1,522 31,876 SH   OTR   0 31,876 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,720 57,327 SH   OTR   0 57,327 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,583 2,000,000 PRN   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 889 38,800 SH   OTR   0 38,800 0
ISHARES TR FLTG RATE BD ETF 46429B655 763 14,970 SH   OTR   0 14,970 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 981 100,000 SH   OTR   0 100,000 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 756 15,200 SH   OTR   0 15,200 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 100 9,935 SH   OTR   0 9,935 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 754 25,010 SH   OTR   0 25,010 0
TENET HEALTHCARE CORP COM NEW 88033G407 336 10,000 SH   OTR   0 10,000 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 984 100,000 SH   OTR   0 100,000 0