NPORT-P false 0001174164 XXXXXXXX Flaherty & Crumrine Preferred & Income Securities Fund Inc 811-21129 0001174164 254900A8P8RQUXES1M50 301 East Colorado Boulevard Suite 800 Pasadena 91101 626-795-7300 Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 254900A8P8RQUXES1M50 2024-11-30 2024-11-29 N 1347239284.23 513198404.62 834040879.61 0.00000000 0.00000000 502000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R603 92000.00000000 NS USD 2341400.00000000 0.280729644941 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 6425000.00000000 PA USD 6819694.18000000 0.817669055165 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA79 6790000.00000000 PA USD 7122075.07000000 0.853923979521 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 35158.00000000 NS USD 898638.48000000 0.107745135996 Long EP CORP BM N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCM6 4400000.00000000 PA USD 4442583.20000000 0.532657728009 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N ACE CAPITAL TRUST II N/A 00440FAA2 4566000.00000000 PA USD 5542785.61000000 0.664570016351 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 299808AE5 7310000.00000000 PA USD 7213657.86000000 0.864904591172 Long DBT CORP US N 2 2037-05-15 Floating 7.17007000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAQ4 6300000.00000000 PA USD 6668335.80000000 0.799521457883 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAC6 2498000.00000000 PA USD 2500962.88000000 0.299860947004 Long DBT USGSE US N 2 N/A Fixed 6.25000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M206 67900.00000000 NS USD 1865213.00000000 0.223635680887 Long EP CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794404 35600.00000000 NS USD 935212.00000000 0.112130235203 Long EP CORP US N 1 N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 2540000.00000000 PA USD 2545959.86000000 0.305256003901 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAR6 3150000.00000000 PA USD 3230258.85000000 0.387302220906 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 000000000 125310.00000000 NS USD 2305704.00000000 0.276449758802 Long EP CORP BM N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F872 89600.00000000 NS USD 2295552.00000000 0.275232552278 Long EP CORP US N 1 N N N SOUTH BOW CAN INFRA HOLD 2549004FYUSYLPBT1G26 836720AH5 2915000.00000000 PA USD 3053165.17000000 0.366069007484 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAB6 3060000.00000000 PA USD 2916843.10000000 0.349724236702 Long DBT CORP US N 2 2042-01-15 Fixed 5.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BS7 3425000.00000000 PA USD 3509607.78000000 0.420795654721 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N TEXAS CAPITAL BANCSHARES 549300466Q2SXRX0YM48 88224Q305 147500.00000000 NS USD 3174200.00000000 0.380580865710 Long EP CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 10350000.00000000 PA USD 10827041.85000000 1.298142826651 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 1215000.00000000 PA USD 1293685.83000000 0.155110602085 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 10355000.00000000 PA USD 10652758.03000000 1.277246510384 Long DBT CORP GB N 2 N/A Fixed 7.75000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J408 114400.00000000 NS USD 2258256.00000000 0.270760829020 Long EP CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L5Q5 2085000.00000000 PA USD 2157082.62000000 0.258630322893 Long DBT CORP CA N 2 2084-11-26 Fixed 7.30000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 1600000.00000000 PA USD 1555645.76000000 0.186519126104 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 18250000.00000000 PA USD 21642985.25000000 2.594954969128 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130HCK9 4190000.00000000 PA USD 4365510.64000000 0.523416866813 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040H824 78800.00000000 NS USD 1654012.00000000 0.198313061198 Long EP CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 7067000.00000000 PA USD 7230770.66000000 0.866956385085 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAH2 30400000.00000000 PA USD 28718138.85000000 3.443253148865 Long DBT CORP ES N 2 N/A Fixed 4.75000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAH7 1895000.00000000 PA USD 1879526.68000000 0.225351865352 Long DBT CORP US N 2 N/A Fixed 5.12500000 N N N N N N LEHMAN BROS HLDG-ESCROW N/A 000000000 34000.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 2 N N N GLOBAL ATLANTIC 98450051B2E65CAA7E94 37959GAC1 6640000.00000000 PA USD 6388289.55000000 0.765944416655 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 4565000.00000000 PA USD 4688711.50000000 0.562168068091 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607PNF7 2925000.00000000 PA USD 2934875.77000000 0.351886321372 Long DBT CORP CA N 2 2085-01-28 Fixed 6.95000000 N N N N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517402 87500.00000000 NS USD 2091250.00000000 0.250737110269 Long EP CORP US N 1 N N N DIME COMMUNITY BANCSHARE 0002487650 25432X201 165000.00000000 NS USD 3252150.00000000 0.389926930382 Long EP CORP US N 1 N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89116CKP1 2085000.00000000 PA USD 2141169.40000000 0.256722356463 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 1700000.00000000 PA USD 1596476.43000000 0.191414649932 Long DBT CORP US N 2 N/A Fixed 3.40000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 820000.00000000 PA USD 828508.54000000 0.099336682440 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N SCE TRUST VII N/A 783892201 185800.00000000 NS USD 4985014.00000000 0.597694204429 Long EP CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BR9 2265000.00000000 PA USD 2482924.71000000 0.297698202893 Long DBT CORP US N 2 N/A Fixed 9.25000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 3250000.00000000 PA USD 3170551.15000000 0.380143375164 Long DBT CORP US N 2 N/A Fixed 4.35000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 1700000.00000000 PA USD 1450564.95000000 0.173920126154 Long DBT CORP GB N 2 N/A Fixed 4.60000000 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 12170000.00000000 PA USD 12339612.80000000 1.479497360581 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAQ6 5780000.00000000 PA USD 5942643.42000000 0.712512247934 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05962GAJ8 2970000.00000000 PA USD 2910981.05000000 0.349021387460 Long DBT CORP MX N 2 N/A Fixed 7.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 3800000.00000000 PA USD 3796446.35000000 0.455187082889 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J838 164520.00000000 NS USD 4252842.00000000 0.509908099707 Long EP CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598V1 4450000.00000000 PA USD 4690713.85000000 0.562408146252 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638406 106500.00000000 NS USD 2337675.00000000 0.280283024147 Long EP CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAV0 15807000.00000000 PA USD 21672803.82000000 2.598530161990 Long DBT CORP US N 2 2039-08-01 Fixed 10.75000000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAM3 8600000.00000000 PA USD 9384268.40000000 1.125156887320 Long DBT CORP ES N 2 N/A Fixed 9.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61745VAB9 2600000.00000000 PA USD 2651719.20000000 0.317936358376 Long DBT CORP US N 2 N/A Floating 8.36825000 N N N N N N WAFD INC 0003065617 938824307 100000.00000000 NS USD 1803000.00000000 0.216176454185 Long EP CORP US N 1 N N N LIBERTY MUTUAL INSURANCE CNC20I6IOMGF7KY49D67 53079QAD9 13500000.00000000 PA USD 15848953.83000000 1.900261032458 Long DBT CORP US N 2 2097-10-15 Fixed 7.69700000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 9450000.00000000 PA USD 9144696.96000000 1.096432702948 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 3255000.00000000 PA USD 3302337.47000000 0.395944317686 Long DBT CORP US N 2 N/A Fixed 6.20000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 519272.00000000 NS USD 13147967.04000000 1.576417578734 Long EP CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E301 67400.00000000 NS USD 1410682.00000000 0.169138232248 Long EP CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 4700000.00000000 PA USD 5002388.51000000 0.599777376900 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271308 47330.00000000 NS USD 993930.00000000 0.119170417697 Long EP CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BK4 5900000.00000000 PA USD 5860644.05000000 0.702680671088 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V838 81000.00000000 NS USD 2147310.00000000 0.257458603348 Long EP CORP US N 1 N N N LEHMAN BROS HLDG-ESCROW N/A 000000000 20000.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 2 N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AN6 6800000.00000000 PA USD 5558972.12000000 0.666510749760 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W503 201500.00000000 NS USD 4473300.00000000 0.536340617032 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 2070000.00000000 PA USD 2153127.29000000 0.258156085947 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 37959GAG2 3000000.00000000 PA USD 3152493.00000000 0.377978235488 Long DBT CORP US N 2 2054-10-15 Fixed 7.95000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BK7 4550000.00000000 PA USD 4610788.00000000 0.552825180722 Long DBT CORP US N 2 2052-09-01 Fixed 6.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 2450000.00000000 PA USD 2368397.61000000 0.283966609779 Long DBT CORP US N 2 N/A Fixed 5.10000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 1200000.00000000 PA USD 1174699.92000000 0.140844405678 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 1720000.00000000 PA USD 1810883.08000000 0.217121621286 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 2875000.00000000 PA USD 2802587.95000000 0.336025249902 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 6200000.00000000 PA USD 6157937.34000000 0.738325601363 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PM7 5060000.00000000 PA USD 5334519.88000000 0.639599330250 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537BA8 5285000.00000000 PA USD 5535041.12000000 0.663641465942 Long DBT CORP US N 2 2054-12-15 Fixed 6.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 2575000.00000000 PA USD 2495504.11000000 0.299206450308 Long DBT CORP US N 2 N/A Fixed 3.87500000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP704 562640.00000000 NS USD 14167275.20000000 1.698630792129 Long EP CORP US N 1 N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652102 116533.00000000 NS USD 3035684.65000000 0.363973124605 Long EP CORP US N 1 N N N SCE TRUST V N/A 78409W201 195025.00000000 NS USD 4875625.00000000 0.584578660254 Long EP CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773886 121339.00000000 NS USD 3063809.75000000 0.367345273463 Long EP CORP US N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCW8 2138000.00000000 PA USD 2185160.00000000 0.261996750209 Long DBT CORP US N 2 2054-09-01 Fixed 6.70000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 4950000.00000000 PA USD 4924748.37000000 0.590468463884 Long DBT CORP US N 2 N/A Fixed 5.62500000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 4070000.00000000 PA USD 4211437.59000000 0.504943785485 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 3300000.00000000 PA USD 3159232.56000000 0.378786296599 Long DBT CORP US N 2 N/A Fixed 3.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 4250000.00000000 PA USD 4373063.00000000 0.524322381181 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 6000000.00000000 PA USD 5713623.90000000 0.685053219774 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 4150000.00000000 PA USD 3552469.31000000 0.425934675007 Long DBT CORP FR N 2 N/A Fixed 5.37500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AY9 3275000.00000000 PA USD 2947663.42000000 0.353419537586 Long DBT CORP NL N 2 N/A Fixed 3.87500000 N N N N N N AXIS CAPITAL HLDGS LTD 635400VD2NQBYAHMEM55 05461T305 36301.00000000 NS USD 837101.06000000 0.100366910119 Long EP CORP BM N 1 N N N AMER AGCREDIT ACA 0002558989 02369GAA3 2800000.00000000 PA USD 2772000.36000000 0.332357852926 Long DBT CORP US N 2 N/A Fixed 5.25000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AU5 6010000.00000000 PA USD 5708107.48000000 0.684391810946 Long DBT CORP US N 2 2062-02-15 Fixed 3.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBK0 5045000.00000000 PA USD 5233208.16000000 0.627452237406 Long DBT CORP IE N 2 2055-03-10 Fixed 6.95000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBH7 4200000.00000000 PA USD 4337886.00000000 0.520104722208 Long DBT CORP ES N 2 N/A Fixed 8.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAT2 1710000.00000000 PA USD 1721362.21000000 0.206388230131 Long DBT CORP US N 2 2055-03-31 Fixed 6.37500000 N N N N N N ENSTAR FINANCE LLC N/A 29360AAA8 2400000.00000000 PA USD 2384573.04000000 0.285906014716 Long DBT CORP US N 2 2040-09-01 Fixed 5.75000000 N N N N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 5750000.00000000 PA USD 5428612.38000000 0.650880851612 Long DBT CORP CA N 2 2082-01-18 Fixed 4.75000000 N N N N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 74728GAE0 2800000.00000000 PA USD 2806504.96000000 0.336494892350 Long DBT CORP AU N 2 N/A Fixed 5.87500000 N N N N N N FLAGSTAR FINANCIAL INC 529900HVXOTLY61GL030 649445202 1005702.00000000 NS USD 22457325.66000000 2.692592918287 Long EP CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267702 456653.00000000 NS USD 11717715.98000000 1.404933051420 Long EP CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150773 186800.00000000 NS USD 4944596.00000000 0.592848158990 Long EP CORP US N 1 N N N PECO ENERGY CAP TRST III N/A 69331VAA4 2386000.00000000 PA USD 2589961.46000000 0.310531716528 Long DBT CORP US N 2 2028-04-06 Fixed 7.38000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 4950000.00000000 PA USD 4741377.30000000 0.568482602701 Long DBT CORP US N 2 N/A Fixed 3.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 1950000.00000000 PA USD 1876314.96000000 0.224966785905 Long DBT CORP US N 2 N/A Fixed 4.15000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 3875000.00000000 PA USD 3378432.70000000 0.405067998774 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267843 259258.00000000 NS USD 6611079.00000000 0.792656470638 Long EP CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AT0 5850000.00000000 PA USD 5698891.58000000 0.683286841127 Long DBT CORP CA N 2 2084-11-24 Fixed 6.35000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 251525AX9 1600000.00000000 PA USD 1571960.16000000 0.188475193294 Long DBT CORP DE N 2 N/A Fixed 6.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBT1 1975000.00000000 PA USD 1772456.84000000 0.212514384286 Long DBT CORP GB N 2 N/A Fixed 4.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 302570AX4 717000.00000000 PA USD 702440.43000000 0.084221343002 Long DBT CORP US N 2 2067-06-15 Floating 7.33325000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 10230000.00000000 PA USD 10921282.02000000 1.309442053380 Long DBT CORP US N 2 N/A Fixed 7.62500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075Q862 104000.00000000 NS USD 10493600.00000000 1.258163749108 Long EP USGA US N 2 N N N COMPEER FINANCIAL ACA 54930020HTACTODKHT04 20453QAA0 1150000.00000000 PA USD 1121250.01000000 0.134435857691 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCG8 8920000.00000000 PA USD 9295942.32000000 1.114566749335 Long DBT CORP CA N 2 2055-03-15 Fixed 7.37500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AP0 2040000.00000000 PA USD 1839323.57000000 0.220531584837 Long DBT CORP FR N 2 N/A Fixed 4.75000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187885 90600.00000000 NS USD 2563980.00000000 0.307416586246 Long EP CORP US N 1 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 2501000.00000000 PA USD 2431257.61000000 0.291503410616 Long DBT CORP MX N 2 N/A Fixed 7.50000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158208 3730.00000000 NS USD 2722900.00000000 0.326470808154 Long EP CORP US N 2 N N N KUVARE US HOLDINGS INC 254900MGBERNLZXF7O58 50149XAA2 4200000.00000000 PA USD 4226257.01000000 0.506720607265 Long DBT CORP US N 2 2051-02-17 Fixed 7.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 1353.00000000 NS USD 1651444.74000000 0.198005251345 Long EP CORP US N 1 N N N FT REAL ESTATE SECS CO 0002671824 302663208 9.00000000 NS USD 10044000.00000000 1.204257518491 Long EP CORP US N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B202 233000.00000000 NS USD 4876690.00000000 0.584706351837 Long EP CORP US N 1 N N N HEARTLAND FINANCIAL USA 549300QF7B0DFZT32C73 42234Q201 178400.00000000 NS USD 4538496.00000000 0.544157500064 Long EP CORP US N 1 N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 000000000 65962.00000000 NS USD 1456440.96000000 0.174624649175 Long EP CORP BM N 1 N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAA6 5450000.00000000 PA USD 4932765.57000000 0.591429711731 Long DBT CORP US N 2 N/A Fixed 7.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 3700000.00000000 PA USD 3616870.25000000 0.433656231777 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AV6 1690000.00000000 PA USD 1624448.79000000 0.194768485539 Long DBT CORP US N 2 N/A Fixed 4.45000000 N N N N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890703 59724.00000000 NS USD 1487127.60000000 0.178303922068 Long EP CORP US N 1 N N N SCE TRUST VIII N/A 80620A208 123400.00000000 NS USD 3240484.00000000 0.388528197984 Long EP CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 360410.00000000 NS USD 9204871.40000000 1.103647509976 Long EP CORP CA N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAN4 3075000.00000000 PA USD 2873570.28000000 0.344535903485 Long DBT CORP US N 2 N/A Fixed 3.50000000 N N N N N N WESBANCO INC 0001070448 950810705 204400.00000000 NS USD 5169276.00000000 0.619786886515 Long EP CORP US N 1 N N N AXIS SPECIALTY FINANCE N/A 05463HAC5 3679000.00000000 PA USD 3518872.04000000 0.421906422817 Long DBT CORP US N 2 2040-01-15 Fixed 4.90000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BX7 1900000.00000000 PA USD 1655569.94000000 0.198499855399 Long DBT CORP GB N 2 N/A Fixed 4.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AS20 2340000.00000000 PA USD 2521050.48000000 0.302269414081 Long DBT CORP FR N 2 N/A Fixed 9.25000000 N N N N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630706 122000.00000000 NS USD 3096360.00000000 0.371247989840 Long EP CORP US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351885 224459.00000000 NS USD 6015501.20000000 0.721247764595 Long EP CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAR1 1885000.00000000 PA USD 1878495.62000000 0.225228243114 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730406 87000.00000000 NS USD 2201874.30000000 0.264000764690 Long EP CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 3350000.00000000 PA USD 3701416.57000000 0.443793183342 Long DBT CORP GB N 2 N/A Fixed 9.62500000 N N N N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089209 108373.00000000 NS USD 2740753.17000000 0.328611371097 Long EP CORP US N 1 N N N EUSHI FINANCE INC N/A 29882DAA1 6275000.00000000 PA USD 6503761.40000000 0.779789283594 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAC2 15640000.00000000 PA USD 16315298.13000000 1.956174874501 Long DBT CORP FR N 2 N/A Fixed 9.37500000 N N N N N N NEW YORK MORTGAGE TRUST 549300JFGR0M7ULHWG48 649604865 130000.00000000 NS USD 2966600.00000000 0.355689999438 Long EP CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 9320445.15000000 NS USD 9320445.15000000 1.117504594541 Long STIV RF US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 5790000.00000000 PA USD 5474846.25000000 0.656424209393 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 1000000.00000000 PA USD 1046546.47000000 0.125479037728 Long DBT CORP GB N 2 2079-04-04 Fixed 7.00000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAE8 3300000.00000000 PA USD 3267394.55000000 0.391754724483 Long DBT CORP MX N 2 N/A Fixed 8.75000000 N N N N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X306 75058.00000000 NS USD 1647523.10000000 0.197535053769 Long EP CORP US N 1 N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EAN4 24634000.00000000 PA USD 27599064.27000000 3.309078121315 Long DBT CORP US N 2 2037-03-15 Fixed 7.80000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BT5 3410000.00000000 PA USD 3421318.57000000 0.410209937383 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V200 181737.00000000 NS USD 4605215.58000000 0.552157057595 Long EP CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 7744000.00000000 PA USD 7585896.17000000 0.909535294426 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAN3 28790000.00000000 PA USD 28966338.75000000 3.473011870059 Long DBT CORP FR N 2 N/A Fixed 7.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBN4 9764000.00000000 PA USD 9763225.42000000 1.170593151808 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAG6 4000000.00000000 PA USD 3990675.20000000 0.478474772347 Long DBT CORP ES N 2 N/A Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BP9 5833000.00000000 PA USD 5914171.39000000 0.709098502793 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W504 200000.00000000 NS USD 5060000.00000000 0.606684890837 Long EP CORP US N 1 N N N CARLYLE FINANCE LLC N/A 14314C105 64400.00000000 NS USD 1262240.00000000 0.151340303677 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 9700000.00000000 PA USD 9937591.80000000 1.191499366871 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AU1 28365000.00000000 PA USD 28308227.45000000 3.394105509940 Long DBT CORP US N 2 N/A Fixed 5.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38148BAE8 3460000.00000000 PA USD 3469816.02000000 0.416024694331 Long DBT CORP US N 2 N/A Fixed 7.37900000 N N N N N N UNIVERSAL INSURANCE HLDS 529900GGAZ6WVUCWQM46 91359VAC1 2150000.00000000 PA USD 2095087.32000000 0.251197198029 Long DBT CORP US N 2 2026-11-30 Fixed 5.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V606 393532.00000000 NS USD 9810752.76000000 1.176291594314 Long EP CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AQ1 3700000.00000000 PA USD 3706771.74000000 0.444435258585 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AM34 4135000.00000000 PA USD 4258301.57000000 0.510562692321 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PK1 5350000.00000000 PA USD 5517401.50000000 0.661526507259 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923850 315025.00000000 NS USD 6502116.00000000 0.779592003097 Long EP CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 03939A107 56500.00000000 NS USD 1300065.00000000 0.155875453084 Long EP CORP BM N 1 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 3925000.00000000 PA USD 3777446.06000000 0.452908982323 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 7900000.00000000 PA USD 7627706.51000000 0.914548278924 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05602XJC3 4170000.00000000 PA USD 4190018.54000000 0.502375679949 Long DBT CORP FR N 2 N/A Fixed 7.37500000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359U109 254000.00000000 NS USD 5222240.00000000 0.626137174767 Long EP CORP BM N 1 N N N KKR REAL ESTATE FIN 549300K23AYZDZ2REL62 48251K209 412300.00000000 NS USD 8472765.00000000 1.015869270576 Long EP CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 4010000.00000000 PA USD 4182855.06000000 0.501516791593 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 15180000.00000000 PA USD 15280582.68000000 1.832114354771 Long DBT CORP US N 2 N/A Fixed 6.00000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AU3 475000.00000000 PA USD 476941.80000000 0.057184463215 Long DBT CORP GB N 2 N/A Fixed 7.50000000 N N N N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C709 517613.00000000 NS USD 13866852.27000000 1.662610623652 Long EP CORP US N 1 N N N NORTHPOINTE BANCSHARES I 549300EYMKMD4WKEKP72 66661N308 280000.00000000 NS USD 6335000.00000000 0.759555095544 Long EP CORP US Y 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AD0 2800000.00000000 PA USD 2391666.34000000 0.286756488617 Long DBT CORP CH N 2 N/A Fixed 4.37500000 N N N N N N COBANK ACB P0J8I7M2E0A77CKF1705 19075QAG7 2275000.00000000 PA USD 2317505.44000000 0.277864730213 Long DBT USGSE US N 2 N/A Fixed 7.12500000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874BS5 9020000.00000000 PA USD 10327990.83000000 1.238307507760 Long DBT CORP US N 2 2058-05-15 Fixed 8.17500000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAT6 3410000.00000000 PA USD 3430354.29000000 0.411293303945 Long DBT CORP US N 2 2054-09-15 Fixed 6.37500000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701BF3 10265000.00000000 PA USD 10284182.21000000 1.233054933087 Long DBT CORP US N 2 N/A Floating 9.64825000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J861 552800.00000000 NS USD 14206960.00000000 1.703388928207 Long EP CORP US N 1 N N N DELPHI FINANCIAL GROUP 5493001NGT0EEYMZG011 247131303 805950.00000000 NS USD 19443543.75000000 2.331245892778 Long EP CORP US N 2 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83367TBU2 17750000.00000000 PA USD 16765673.75000000 2.010174100559 Long DBT CORP FR N 2 N/A Fixed 6.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 4210000.00000000 PA USD 4698945.19000000 0.563395069099 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N THE FORTEGRA GROUP INC N/A 34962TAA9 2475000.00000000 PA USD 2487255.95000000 0.298217510772 Long DBT CORP US N 2 2064-11-15 Fixed 9.25000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 319626305 82000.00000000 NS USD 1959800.00000000 0.234976491909 Long EP CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 2050000.00000000 PA USD 1728577.43000000 0.207253322020 Long DBT CORP FR N 2 N/A Fixed 4.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 6900000.00000000 PA USD 7247035.50000000 0.868906510120 Long DBT CORP US N 2 N/A Fixed 7.37500000 N N N N N N METLIFE CAPITAL TRUST IV 0004254959 591560AA5 2250000.00000000 PA USD 2480877.00000000 0.297452686151 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 9500000.00000000 PA USD 8941812.30000000 1.072107197453 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 3375000.00000000 PA USD 3300205.95000000 0.395688752275 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N COMED FINANCING III N/A 20035AAA2 6328000.00000000 PA USD 6508347.30000000 0.780339124749 Long DBT CORP US N 2 2033-03-15 Fixed 6.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 3825000.00000000 PA USD 3723777.88000000 0.446474264156 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N AFFILIATED MANAGERS GROU 2JE75BUE3T1BLCYYGK54 008252827 124200.00000000 NS USD 3164616.00000000 0.379431761363 Long EP CORP US N 1 N N N CADENCE BANK Q7C315HKI8VX0SSKBS64 12740C202 130900.00000000 NS USD 2755445.00000000 0.330372895065 Long EP CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAB4 4150000.00000000 PA USD 3927769.99000000 0.470932550912 Long DBT CORP FR N 2 N/A Fixed 4.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 4016000.00000000 PA USD 4187109.71000000 0.502026916469 Long DBT CORP CA N 2 2084-05-02 Fixed 7.50000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 3000000.00000000 PA USD 3089574.00000000 0.370434360656 Long DBT CORP NL N 2 N/A Fixed 7.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCA2 1240000.00000000 PA USD 1210512.68000000 0.145138291131 Long DBT CORP US N 2 N/A Fixed 5.75000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP860 243000.00000000 NS USD 6415200.00000000 0.769170931165 Long EP CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GB52 3400000.00000000 PA USD 3413506.94000000 0.409273337009 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAQ2 6600000.00000000 PA USD 7587769.20000000 0.909759867351 Long DBT CORP ES N 2 N/A Fixed 9.62500000 N N N N N N DIME COMMUNITY BANCSHARE 0002487650 25432X300 83600.00000000 NS USD 2280608.00000000 0.273440793581 Long EP CORP US N 1 N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBM5 3950000.00000000 PA USD 3750368.82000000 0.449662469992 Long DBT CORP US N 2 2051-12-15 Fixed 4.12500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCG8 5140000.00000000 PA USD 5231060.24000000 0.627194705665 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDB3 3000000.00000000 PA USD 3129688.32000000 0.375243995409 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA38 1730000.00000000 PA USD 1856158.52000000 0.222550065036 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 20770000.00000000 PA USD 20637931.88000000 2.474450879392 Long DBT CORP GB N 2 N/A Fixed 6.50000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAB4 3000000.00000000 PA USD 2990328.00000000 0.358534943922 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J309 75800.00000000 NS USD 1917740.00000000 0.229933573627 Long EP CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610AQ8 10085000.00000000 PA USD 10099220.86000000 1.210878400195 Long DBT CORP US N 2 N/A Floating 8.00833000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 94988U128 101868.00000000 NS USD 2060789.64000000 0.247084967941 Long EP CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 890000.00000000 PA USD 1025348.53000000 0.122937442884 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565A5R0 1859000.00000000 PA USD 1942272.05000000 0.232874922258 Long DBT CORP FR N 2 N/A Fixed 8.50000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610600 154400.00000000 NS USD 4212032.00000000 0.505015054174 Long EP CORP US N 1 N N N TPG RE FINANCE TRUST INC N/A 87266M206 120700.00000000 NS USD 2301145.50000000 0.275903202859 Long EP CORP US N 1 N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAG3 2800000.00000000 PA USD 2652708.80000000 0.318055009634 Long DBT CORP MX N 2 2034-09-13 Fixed 5.87500000 N N N N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794305 161650.00000000 NS USD 4059031.50000000 0.486670569660 Long EP CORP US N 1 N N N APOLLO MANAGEMENT HOLDIN 5493006XQW0V5K38YM64 03765HAE1 1850000.00000000 PA USD 1855437.15000000 0.222463574071 Long DBT CORP US N 2 2050-01-14 Fixed 4.95000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05973KAB3 3400000.00000000 PA USD 3057402.74000000 0.366577084498 Long DBT CORP MX N 2 N/A Fixed 6.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAB7 1350000.00000000 PA USD 1346096.07000000 0.161394495510 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 4350000.00000000 PA USD 4328944.91000000 0.519032701613 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAC2 6300000.00000000 PA USD 5459368.95000000 0.654568508986 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N SCE TRUST II N/A 78407R204 737.00000000 NS USD 15477.00000000 0.001855664437 Long EP CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDU0 7045000.00000000 PA USD 7483473.76000000 0.897255031851 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N QWEST CORP 549300R2L4N683OO1509 74913G881 127729.00000000 NS USD 2249307.69000000 0.269687942760 Long EP CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BL2 2100000.00000000 PA USD 2071213.22000000 0.248334736418 Long DBT CORP GB N 2 N/A Fixed 6.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MK4 1850000.00000000 PA USD 1844115.00000000 0.221106068669 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAC7 6300000.00000000 PA USD 6543350.10000000 0.784535897456 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N QWEST CORP 549300R2L4N683OO1509 74913G873 155921.00000000 NS USD 2801900.37000000 0.335942810298 Long EP CORP US N 1 N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 05946KAF8 12800000.00000000 PA USD 12233602.56000000 1.466786923648 Long DBT CORP ES N 2 N/A Fixed 6.12500000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710870 19210.00000000 NS USD 495810.10000000 0.059446738417 Long EP CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAA9 700000.00000000 PA USD 695644.46000000 0.083406518434 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N ALTAGAS LTD 549300D7A8QA85Z2MH11 021361AD2 2845000.00000000 PA USD 2912496.89000000 0.349203133947 Long DBT CORP CA N 2 2054-10-15 Fixed 7.20000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 2900000.00000000 PA USD 2921919.85000000 0.350332929887 Long DBT CORP GB N 2 N/A Fixed 6.95000000 N N N N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923876 58799.00000000 NS USD 1128940.80000000 0.135357969567 Long EP CORP US N 1 N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 11102AAG6 2365000.00000000 PA USD 2197575.50000000 0.263485346309 Long DBT CORP GB N 2 2081-11-23 Fixed 4.87500000 N N N N N N PROVIDENT FINANCING TR I N/A 743863AA0 26660000.00000000 PA USD 28849458.37000000 3.458998122908 Long DBT CORP US N 2 2038-03-15 Fixed 7.40500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 2350000.00000000 PA USD 2334885.51000000 0.279948569318 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N LAND O'LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AM8 7900000.00000000 PA USD 6650846.47000000 0.797424518701 Long DBT CORP US N 2 N/A Fixed 7.25000000 N N N N N N AMERICAN NATIONAL GROUP 549300RK5RZQ740FPL83 025676875 462900.00000000 NS USD 11753031.00000000 1.409167258743 Long EP CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B400 269800.00000000 NS USD 7149700.00000000 0.857236158897 Long EP CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773605 1019596.00000000 NS USD 26397340.44000000 3.164993597477 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 4590000.00000000 PA USD 4583244.44000000 0.549522757462 Long DBT CORP US N 2 N/A Fixed 5.95000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M205 198060.00000000 NS USD 5385251.40000000 0.645681948169 Long EP CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 3600000.00000000 PA USD 3416853.60000000 0.409674595518 Long DBT CORP CH N 2 N/A Fixed 4.87500000 N N N N N N 2025-01-28 Flaherty & Crumrine Preferred & Income Securities Fund Inc Bradford Stone Bradford Stone Chief Financial Officer, Treasurer and Vice President