DUKE ENERGY CORP PREFERRED STOCK 5.75

0001145549-23-020516.txt : 20230330 0001145549-23-020516.hdr.sgml : 20230330 20230330140155 ACCESSION NUMBER: 0001145549-23-020516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230330 DATE AS OF CHANGE: 20230330 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK PREFERRED INCOME FUND II CENTRAL INDEX KEY: 0001189740 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21202 FILM NUMBER: 23779536 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NPORT-P 1 primary_doc.xml NPORT-P false 0001189740 XXXXXXXX John Hancock Preferred Income Fund II 811-21202 0001189740 549300IHGLOBR94V7T20 200 Berkeley Street Boston 02116 617-312-0176 John Hancock Preferred Income Fund II 549300IHGLOBR94V7T20 2023-07-31 2023-01-31 N 575453209.210000000000 207782087.090000000000 367671122.120000000000 0.000000000000 0.000000000000 206700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4.240000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 179675 NS USD 4632021.5 1.2598273896 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR 65339KBK5 5500000 PA USD 5248215.17 1.4274210984 Long DBT CORP US N 2 2079-05-01 Variable 5.650000000000 N N N N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP 12/99 1 808513CB9 2475000 PA USD 2388375 0.6495954826 Long DBT CORP US N 2 2027-06-01 Variable 5.000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61762V200 405472 NS USD 10315207.68 2.8055528594 Long EP CORP US N 1 N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 25000 NS USD 378750 0.1030132576 Long EP CORP US N 1 N N N Qwest Corporation N/A QWEST CORP PREFERRED STOCK 06/57 6.75 74913G873 220000 NS USD 4613400 1.2547626731 Long EP CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE PREFERRED STOCK 02/24 6.875 00130H204 54100 NS USD 5401344 1.4690694142 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A VAR 78397DAA6 6890000 PA USD 5711303.17 1.5533727906 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK PREFERRED STOCK 4.5 33616C696 84700 NS USD 1681295 0.4572823099 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219 65339F739 100400 NS USD 4808156 1.3077328381 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 693475BC8 2800000 PA USD 2387000 0.6492215070 Long DBT CORP US N 2 2026-09-15 Variable 3.400000000000 N N N N N N Pebblebrook Hotel Trust N/A PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 70509V803 160450 NS USD 3383890.5 0.9203579766 Long EP CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR 78486QAG6 4500000 PA USD 3341250 0.9087605197 Long DBT CORP US N 2 2031-02-15 Variable 4.100000000000 N N N N N N Brighthouse Financial Inc. N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 306687 NS USD 7976928.87 2.1695826488 Long EP CORP US N 1 N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 09/79 5.625 838518207 188875 NS USD 2982336.25 0.8111423690 Long EP CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 164500 NS USD 4096050 1.1140526828 Long EP CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 VIACOMCBS INC PREFERRED STOCK 04/24 5.75 92556H305 50000 NS USD 1642000 0.4465947694 Long EP CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO PREFERRED STOCK 06/23 6 075887406 109000 NS USD 5489240 1.4929755615 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 5.625 446150AT1 3500000 PA USD 3437703.01 0.9349940213 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N Integrys Holding Inc. 549300J4ZRR1SZF4ES33 INTEGRYS HOLDING INC PREFERRED STOCK 08/73 VAR 45822P204 237872 NS USD 5815970.4 1.5818404139 Long EP CORP US N 2 N N N The Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR 0641598S8 2490000 PA USD 2651252.47 0.7210934747 Long DBT CORP CA N 2 2082-10-27 Variable 8.625000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 208450 NS USD 5428038 1.4763297070 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 140000 NS USD 3592400 0.9770688487 Long EP CORP US N 1 N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAD4 5500000 PA USD 4813377.53 1.3091530013 Long DBT CORP US N 2 2027-01-01 Variable 4.250000000000 N N N N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AS6 7500000 PA USD 7006355.33 1.9056039239 Long DBT CORP US N 2 2026-03-15 Variable 5.375000000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 125896860 187515 NS USD 4631620.5 1.2597183247 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC PREFERRED STOCK 04/78 VAR 29250N477 210000 NS USD 5254200 1.4290488657 Long EP CORP CA N 1 N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 15143 NS USD 1298512.25 0.3531722161 Long EP CORP US N 2 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 09/69 6.25 911684702 220000 NS USD 4351600 1.1835577336 Long EP CORP US N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XCM6 7239000 PA USD 6773278.14 1.8422110774 Long DBT CORP US N 2 2028-09-30 Variable 6.500000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS BNP PARIBAS 05565AM34 2450000 PA USD 2535750 0.6896788590 Long DBT CORP FR N 2 2029-08-16 Variable 7.750000000000 N N N N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 12/99 VAR 25746UDM8 1500000 PA USD 1342500 0.3651361011 Long DBT CORP US N 2 2027-01-15 Variable 4.350000000000 N N N N N N Qurate Retail Inc. N/A QURATE RETAIL INC PREFERRED STOCK 03/31 8 74915M308 73500 NS USD 3461850 0.9415615728 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 03/70 5.5 911684801 105000 NS USD 1947750 0.5297533265 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 12/99 1 060505FL3 6096000 PA USD 5836920 1.5875383322 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC 12/99 1 200340AU1 4250000 PA USD 4166427.11 1.1331940039 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY PREFERRED STOCK 07/79 5.75 816851604 270000 NS USD 6663600 1.8123805758 Long EP CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE COMMON STOCK USD1.0 969457100 75000 NS USD 2418000 0.6576529552 Long EC CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC 12/99 1 06738EBG9 1935000 PA USD 1927743.75 0.5243119826 Long DBT CORP GB N 2 2024-06-15 Variable 8.000000000000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 12/99 VAR 15189TAS6 342000 PA USD 336442.5 0.0915063707 Long DBT CORP US N 2 2023-09-01 Variable 6.125000000000 N N N N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE + CO 12/99 1 48128BAG6 6500000 PA USD 6110000 1.6618112309 Long DBT CORP US N 2 2025-02-01 Variable 4.600000000000 N N N N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BK0 4000000 PA USD 3685600 1.0024175896 Long DBT CORP US N 2 2026-06-01 Variable 4.000000000000 N N N N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 116600 NS USD 2224728 0.6050864118 Long EP CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP I PREFERRED STOCK 5.85 026874768 207000 NS USD 5249520 1.4277759890 Long EP CORP US N 1 N N N Diversified Healthcare Trust N/A DIVERSIFIED HEALTHCARE TRUST PUBLIC 25525P206 657520 NS USD 8646388 2.3516636145 Long EP CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR 281020AT4 2790000 PA USD 2480561.1 0.6746684607 Long DBT CORP US N 2 2026-12-15 Variable 5.000000000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK EP0572651 270000 NS USD 6876900 1.8703943786 Long EP CORP BM N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 03/79 5.65 65339K860 3725 NS USD 95956 0.0260983238 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK VAR 949746465 269225 NS USD 6824853.75 1.8562387252 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 7500 NS USD 9434925 2.5661316411 Long EP CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 290000 NS USD 6728000 1.8298962293 Long EP CORP CA N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 26441CBP9 3350000 PA USD 2737145.67 0.7444548961 Long DBT CORP US N 2 2082-01-15 Variable 3.250000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BF1 5631000 PA USD 5632689.3 1.5319912175 Long DBT CORP US N 2 2027-09-15 Variable 6.200000000000 N N N N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP PREFERRED STOCK 06/24 7.25 902681113 28200 NS USD 2579454 0.7015655690 Long EP CORP US N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XDB9 2500000 PA USD 2312500 0.6289588333 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 125000 NS USD 3195000 0.8689831232 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61763E207 86000 NS USD 2168920 0.5899076293 Long EP CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 8 06738EBX2 2240000 PA USD 2249296 0.6117684704 Long DBT CORP GB N 2 2029-03-15 Variable 8.000000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC PREFERRED STOCK VAR 172967358 300564 NS USD 7646348.16 2.0796705806 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BJ3 2700000 PA USD 2322675 0.6317262521 Long DBT CORP US N 2 2030-12-01 Variable 4.000000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 VAR 060505179 110000 NS USD 2821500 0.7673977722 Long EP CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 3400000 PA USD 3370590.68 0.9167406623 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Emera Incorporated NQZVQT2P5IUF2PGA1Q48 EMERA INC JR SUBORDINA 06/76 VAR 290876AD3 2490000 PA USD 2445511.62 0.6651356261 Long DBT CORP CA N 2 2076-06-15 Variable 6.750000000000 N N N N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 338000 NS USD 8629140 2.3469724656 Long EP CORP US N 1 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 06/70 5.5 911684884 110000 NS USD 2058100 0.5597665621 Long EP CORP US N 1 N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 95000 NS USD 1808800 0.4919614001 Long EP CORP CA N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 125896845 65000 NS USD 1634750 0.4446228985 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FEDERAL NATIONAL MORTGAGE ASSO PREFERRED STOCK VAR 313586752 75000 NS USD 166500 0.0452850360 Long EP USGSE US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR 78397DAC2 5750000 PA USD 4406225 1.1984147612 Long DBT CORP US N 2 2026-11-13 Variable 6.500000000000 N N N N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 222100 NS USD 3846772 1.0462535044 Long EP CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP JR SUBORDINA 12/99 VAR 570535AW4 4000000 PA USD 3990000 1.0852089707 Long DBT CORP US N 2 2025-06-01 Variable 6.000000000000 N N N N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR 693475BD6 5965000 PA USD 5934578.5 1.6140997057 Long DBT CORP US N 2 2027-05-15 Variable 6.000000000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK UNIT 84857L606 26000 NS USD 1344200 0.3655984708 Long EP CORP US N 2 N N N Navient Corporation 54930067J0ZNOEBRW338 NAVIENT CORP PREFERRED STOCK 12/43 6 63938C405 200341 NS USD 4080946.17 1.1099447100 Long EP CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR 539439AG4 6000000 PA USD 5955540 1.6198008605 Long DBT CORP GB N 2 2024-06-27 Variable 7.500000000000 N N N N N N Wesbanco Inc. N/A WESBANCO INC PREFERRED STOCK VAR 950810705 93000 NS USD 2352900 0.6399469141 Long EP CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 025816CH0 5500000 PA USD 4866398.74 1.3235738265 Long DBT CORP US N 2 2026-09-15 Variable 3.550000000000 N N N N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 759351885 282950 NS USD 7537788 2.0501441496 Long EP CORP US N 1 N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 4250000 PA USD 4290994.14 1.1670740186 Long DBT CORP US N 2 2027-10-01 Variable 6.450000000000 N N N N N N PacWest Bancorp 549300YI8VMFO7G36V04 PACWEST BANCORP PREFERRED STOCK VAR 695263202 227825 NS USD 5896111 1.6036372305 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 879433787 211250 NS USD 4087687.5 1.1117782317 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 UNUM GROUP PREFERRED STOCK 06/58 6.25 91529Y601 137500 NS USD 3455375 0.9398004880 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 5750000 PA USD 5755750 1.5654615372 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738EBA2 1102000 PA USD 1093701.94 0.2974674578 Long DBT CORP GB N 2 2023-09-15 Variable 7.750000000000 N N N N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/49 VAR 949746RG8 2000000 PA USD 1957500 0.5324051529 Long DBT CORP US N 2 2024-06-15 Variable 5.900000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 4.25 06055H806 134925 NS USD 2610798.75 0.7100907830 Long EP CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 6500000 PA USD 5428670 1.4765015998 Long DBT CORP US N 2 2028-02-15 Variable 6.625000000000 N N N N N N SCE Trust III N/A SCE TRUST III PREFERRED STOCK VAR 78409B207 67000 NS USD 1497450 0.4072797427 Long EP CORP US N 1 N N N TransCanada Trust N/A TRANSCANADA TRUST 03/82 1 89356BAG3 2300000 PA USD 2058500 0.5598753549 Long DBT CORP CA N 2 2082-03-07 Variable 5.600000000000 N N N N N N WESCO International Inc. N/A WESCO INTERNATIONAL INC PUBLIC VAR 95082P303 137525 NS USD 3740680 1.0173983691 Long EP CORP US N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR AO2625157 1714000 PA USD 1589735 0.4323796198 Long DBT CORP JP N 2 2027-07-19 Variable 6.875000000000 N N N N N N Enstar Finance LLC N/A ENSTAR FINANCE CO LLC 09/40 1 29360AAA8 3000000 PA USD 2688900 0.7313329327 Long DBT CORP US N 2 2040-09-01 Variable 5.750000000000 N N N N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK 03/24 7.75 65473P121 93100 NS USD 9826705 2.6726888267 Long EP CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR 89117F8Z5 7867000 PA USD 8348853.75 2.2707395952 Long DBT CORP CA N 2 2082-10-31 Variable 8.125000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR 92556HAE7 6700000 PA USD 5845549 1.5898852666 Long DBT CORP US N 2 2062-03-30 Variable 6.375000000000 N N N N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS L PREFERRED STOCK 4.2 EP0599001 169000 NS USD 3072420 0.8356435453 Long EP CORP BM N 1 N N N MandT Bank Corporation N/A MandT BANK CORP JR SUBORDINA 12/99 VAR 55261FAN4 7200000 PA USD 6048000 1.6449483346 Long DBT CORP US N 2 2026-09-01 Variable 3.500000000000 N N N N N N NuStar Logistics L.P. 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