AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75

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N/A SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 144A 03/55 VAR 836720AH5 3250000 PA USD 3348114.25 0.7200732983 Long DBT CORP CA N 2 2055-03-01 Variable 7.500000000000 N N N N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO COMMON STOCK 015857105 978424 NS USD 4344202.56 0.9343003351 Long EC CORP CA N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 311375 NS USD 7877787.5 1.6942625026 Long EP CORP CA N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 4816000 PA USD 4910383.97 1.0560680183 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 43175 NS USD 1089737 0.2343679030 Long EP CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C709 182300 NS USD 4708809 1.0127156287 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/83 VAR 29250NBN4 2440000 PA USD 2488316.88 0.5351581246 Long DBT CORP CA N 2 2083-01-15 Variable 7.375000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBT1 6325000 PA USD 7003979.9 1.5063341724 Long DBT CORP CA N 2 2084-01-15 Variable 8.500000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC JR SUBORDINA 06/54 VAR 29250NCF0 2790000 PA USD 2856627.99 0.6143701753 Long DBT CORP CA N 2 2054-06-27 Variable 7.200000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAJ9 7055000 PA USD 6936286.22 1.4917754065 Long DBT CORP US N 2 2028-02-15 Variable 6.625000000000 N N N N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 BANK OF HAWAII CORP PREFERRED STOCK 8 062540307 124925 NS USD 3206824.75 0.6896864033 Long EP CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 29273VAM2 9495000 PA USD 9629363.75 2.0709710596 Long DBT CORP US N 2 2030-05-15 Variable 7.125000000000 N N N N N N Enstar Group Limited N/A ENSTAR GROUP LTD PREFERRED STOCK VAR 29359U109 39475 NS USD 798579.25 0.1717490956 Long EP CORP BM N 1 N N N FandG Annuities and Life Inc. 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N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 39929 NS USD 737089.34 0.1585245641 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 72346Q302 103400 NS USD 2581898 0.5552844586 Long EP CORP US N 1 N N N Vistra Corp. N/A VISTRA CORP JR SUBORDINA 144A VAR 92840MAB8 9750000 PA USD 9996343.5 2.1498967769 Long DBT CORP US N 2 2026-10-15 Variable 8.000000000000 N N N N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 159256 NS USD 2831571.68 0.6089813569 Long EP CORP US N 1 N N N Wesbanco Inc. 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