The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 960 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,275 | 116,093 | SH | DFND | 1 | 0 | 116,093 | 0 | |
AVANGRID INC | COM | 05351W103 | 646 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,677 | 173,232 | SH | DFND | 1 | 0 | 173,232 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,665 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,719 | 292,467 | SH | DFND | 1 | 0 | 292,467 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,328 | 33,987 | SH | DFND | 1 | 0 | 33,987 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,205 | 22,776 | SH | DFND | 1 | 0 | 22,776 | 0 |