0001752724-23-221271.txt : 20230928
0001752724-23-221271.hdr.sgml : 20230928
20230928104400
ACCESSION NUMBER: 0001752724-23-221271
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230928
DATE AS OF CHANGE: 20230928
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Preferred & Income Opportunities Fund
CENTRAL INDEX KEY: 0001216583
IRS NUMBER: 470909557
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21293
FILM NUMBER: 231287179
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Preferred Income Opportunities Fund
DATE OF NAME CHANGE: 20120402
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Multi-Strategy Income & Growth Fund
DATE OF NAME CHANGE: 20070522
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN PREFERRED CONVERTIBLE INCOME FUND
DATE OF NAME CHANGE: 20030129
NPORT-P
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EP
CORP
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CITIGROUP INC
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Citigroup Inc
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USD
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Charles Schwab Corp/The
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USD
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Wells Fargo & Co
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68200.00000000
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USD
1302620.00000000
0.166361148032
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
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Citizens Financial Group Inc
174610AQ8
1685000.00000000
PA
USD
1495448.22000000
0.190987765197
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DBT
CORP
US
N
2
N/A
Fixed
6.37500000
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N
N
N
N
N
AT&T Inc
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AT&T Inc
00206R706
99300.00000000
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USD
1835064.00000000
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EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
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Enbridge Inc
29250NAN5
1540000.00000000
PA
USD
1454727.27000000
0.185787181765
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DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
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N
N
N
N
N
CITIGROUP INC
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Citigroup Inc
172967NB3
1820000.00000000
PA
USD
1524250.00000000
0.194666118966
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
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N
N
N
N
N
CAPITAL ONE FINANCIAL CO
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Capital One Financial Corp
14040HCF0
3215000.00000000
PA
USD
2558979.25000000
0.326814209685
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DBT
CORP
US
N
2
N/A
Fixed
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N
N
N
N
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LAND O'LAKES INC
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Land O' Lakes Inc
514666AK2
28560000.00000000
PA
USD
26560800.00000000
3.392152109327
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
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N
N
N
N
JPMORGAN CHASE & CO
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JPMorgan Chase & Co
48128BAF8
7075000.00000000
PA
USD
6917581.25000000
0.883463142248
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
3545000.00000000
PA
USD
3400287.57000000
0.434259986630
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DBT
CORP
US
N
2
N/A
Fixed
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N
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SOCIETE GENERALE
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Societe Generale SA
83367TBF5
6636000.00000000
PA
USD
6556378.95000000
0.837333012740
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DBT
CORP
FR
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N/A
Fixed
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Societe Generale SA
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USD
XXXX
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N
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EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
7470000.00000000
PA
USD
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0.925308163777
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
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N
N
HSBC HOLDINGS PLC
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HSBC Holdings PLC
404280AT6
22034000.00000000
PA
USD
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Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
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N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6.375 09/30/2171
USD
XXXX
N
N
N
CHS Inc
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CHS Inc
12542R506
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NS
USD
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Long
EP
CORP
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1
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N
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SOCIETE GENERALE
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Societe Generale SA
83370RAC2
7175000.00000000
PA
USD
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0.932237269959
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.37500000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 9.375 05/22/2172
USD
XXXX
N
N
N
CITIGROUP INC
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Citigroup Inc
172967HQ7
13145000.00000000
PA
USD
12865668.75000000
1.643109597159
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
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N
N
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N
N
Morgan Stanley
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Morgan Stanley
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110293.00000000
NS
USD
2823500.80000000
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Long
EP
CORP
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1
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N
N
M&T BANK CORPORATION
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M&T Bank Corp
55261FAN4
1440000.00000000
PA
USD
1075132.80000000
0.137308138133
Long
DBT
CORP
US
N
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
Voya Financial Inc
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Voya Financial Inc
929089209
204839.00000000
NS
USD
4635506.57000000
0.592013169378
Long
EP
CORP
US
N
1
N
N
N
TRUIST FIN CORP
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Truist Financial Corp
89832QAB5
3430000.00000000
PA
USD
3410208.90000000
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Long
DBT
CORP
US
N
2
N/A
Variable
8.65400000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
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Credit Suisse Group AG
225401AX6
7835000.00000000
PA
USD
391750.00000000
0.050031459475
Long
DBT
CORP
CH
Y
2
N/A
Fixed
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N
Y
N
N
Y
Credit Suisse Group AG
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USD
XXXX
N
N
N
Air Lease Corp
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Air Lease Corp
00912X500
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NS
USD
4902355.85000000
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Long
EP
CORP
US
N
1
N
N
N
ILFC E-CAPITAL TRUST II
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ILFC E-Capital Trust I
44965UAA2
8474000.00000000
PA
USD
6058014.55000000
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Long
DBT
CORP
US
Y
2
2065-12-21
Fixed
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N
N
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N
N
AgriBank FCB
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AgriBank FCB
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USD
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EP
CORP
US
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2
N
N
N
ING GROEP NV
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ING Groep NV
456837AF0
7585000.00000000
PA
USD
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Long
DBT
CORP
NL
N
2
N/A
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N
N
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ING Groep NV 6.5 10/16/2171
USD
XXXX
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N
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Banco Santander SA
05971KAH2
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PA
USD
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CORP
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2
N/A
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CREDIT SUISSE GROUP AG
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Credit Suisse Group AG
225401AK4
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USD
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CORP
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Y
2
N/A
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N
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XXXX
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N
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Enstar Finance LLC
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2
2040-09-01
Fixed
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N
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PNC FINANCIAL SERVICES
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PNC Financial Services Group Inc/The
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2657000.00000000
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USD
2357897.39000000
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Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
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N
N
N
N
N
SOCIETE GENERALE
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Societe Generale SA
83367TBU2
2066000.00000000
PA
USD
1772062.33000000
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Long
DBT
CORP
FR
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 6.75 10/06/2171
USD
XXXX
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280DT3
13585000.00000000
PA
USD
13667413.27000000
1.745502573449
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC HOLDINGS PLC 8 12/30/2049
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAB4
2820000.00000000
PA
USD
2370548.40000000
0.302749192619
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 4.75 11/26/2171
USD
XXXX
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
160747.00000000
NS
USD
3809703.90000000
0.486547661226
Long
EP
CORP
US
N
1
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAE2
8820000.00000000
PA
USD
8344370.30000000
1.065682257844
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
CoBank ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q862
49824.00000000
NS
USD
4857840.00000000
0.620407977273
Long
EP
CORP
US
N
2
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
22546DAB2
10605000.00000000
PA
USD
530250.00000000
0.067719671695
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
Y
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 06/11/2172
USD
XXXX
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
13875000.00000000
PA
USD
13811175.00000000
1.763862775539
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
BNP Paribas SA
BNP PARIBAS SA 7.75 12/30/2049
USD
XXXX
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148876
68813.00000000
NS
USD
1738491.63000000
0.222027501044
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EP
USGSE
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
2485000.00000000
PA
USD
1993042.61000000
0.254536899998
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676503
460300.00000000
NS
USD
9680109.00000000
1.236273085256
Long
EP
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
6644000.00000000
PA
USD
6830076.65000000
0.872287691453
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAF6
6082000.00000000
PA
USD
5450688.40000000
0.696122261127
Long
DBT
CORP
US
N
2
N/A
Fixed
5.10000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAG0
4775000.00000000
PA
USD
4500759.62000000
0.574804269395
Long
DBT
CORP
CL
Y
2
2079-10-07
Fixed
6.35000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
3005000.00000000
PA
USD
2467687.34000000
0.315155071215
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RG8
6478000.00000000
PA
USD
6411276.60000000
0.818801596419
Long
DBT
CORP
US
N
2
N/A
Fixed
5.90000000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
242497.00000000
NS
USD
5887827.16000000
0.751950442763
Long
EP
CORP
US
N
1
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R308
156811.00000000
NS
USD
4128833.63000000
0.527304588230
Long
EP
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
91115.00000000
NS
USD
1922526.50000000
0.245531095532
Long
EP
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
23065000.00000000
PA
USD
23050584.38000000
2.943852912030
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059T204
163651.00000000
NS
USD
4299111.77000000
0.549051273261
Long
EP
CORP
US
N
1
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
7488000.00000000
PA
USD
7425705.83000000
0.948357116294
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.40500000
N
N
N
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
21475000.00000000
PA
USD
17871335.01000000
2.282396868719
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 6 04/30/2172
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
1210000.00000000
PA
USD
1063390.23000000
0.135808462536
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
7999000.00000000
PA
USD
7838206.02000000
1.001038639050
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BD8
1105000.00000000
PA
USD
925437.50000000
0.118190143658
Long
DBT
CORP
US
N
2
N/A
Variable
9.35200000
N
N
N
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
279909.00000000
NS
USD
7073300.43000000
0.903350462844
Long
EP
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
138275.00000000
NS
USD
3115335.75000000
0.397868013599
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
UV4180070
14730000.00000000
PA
USD
13678896.66000000
1.746969148462
Long
DBT
CORP
CH
N
2
N/A
Fixed
6.87500000
N
N
N
N
Y
UBS Group AG
UBS Group AG 6.875 08/07/2172
USD
XXXX
N
N
N
Dairy Farmers of America Inc
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385H406
23900.00000000
NS
USD
2198800.00000000
0.280814736679
Long
EP
CORP
US
Y
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E200
114400.00000000
NS
USD
2378376.00000000
0.303748876734
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAE1
925000.00000000
PA
USD
764215.49000000
0.097600041654
Long
DBT
CORP
US
N
2
N/A
Fixed
3.80000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
4720000.00000000
PA
USD
3664045.38000000
0.467945214919
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
5495000.00000000
PA
USD
4746888.34000000
0.606238038585
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.125 02/16/2172
USD
XXXX
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31959XAA1
14985000.00000000
PA
USD
14865852.02000000
1.898558450294
Long
DBT
CORP
US
N
2
N/A
Variable
9.52400000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
6880000.00000000
PA
USD
6847664.96000000
0.874533942427
Long
DBT
CORP
GB
Y
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Standard Chartered PLC
STANDARD CHARTERED PLC 7.75 12/30/2049
USD
XXXX
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBG9
10185000.00000000
PA
USD
10028965.80000000
1.280826537334
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 8 09/15/2171
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TB7
1385000.00000000
PA
USD
1505245.51000000
0.192239003787
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.95000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
1830000.00000000
PA
USD
1643157.00000000
0.209852055792
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAD1
2420000.00000000
PA
USD
2238500.00000000
0.285884931806
Long
DBT
USGSE
US
Y
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74737EAA2
9055000.00000000
PA
USD
9032409.59000000
1.153553629522
Long
DBT
CORP
AU
Y
2
2043-11-24
Fixed
7.50000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DB3
1025000.00000000
PA
USD
940304.25000000
0.120088816791
Long
DBT
CORP
US
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
6290000.00000000
PA
USD
5957242.77000000
0.760815699377
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AGF4
1600000.00000000
PA
USD
1506400.00000000
0.192386446849
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7 02/16/2172
USD
XXXX
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676602
226000.00000000
NS
USD
5243200.00000000
0.669623352445
Long
EP
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
76500.00000000
NS
USD
2074680.00000000
0.264963033424
Long
EP
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
11060000.00000000
PA
USD
10531332.00000000
1.344985092987
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
Y
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Arge 6.5 12/05/2171
USD
XXXX
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
AX2850722
11365000.00000000
PA
USD
10966997.70000000
1.400625146119
Long
DBT
CORP
NL
N
2
N/A
Fixed
6.75000000
N
N
N
N
Y
ING Groep NV
ING Groep NV 6.75 04/16/2172
USD
XXXX
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
8845000.00000000
PA
USD
8225850.00000000
1.050545707528
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Barclays PLC
BARCLAYS PLC 0 12/30/2049
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
7960000.00000000
PA
USD
7278799.92000000
0.929595362413
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BH4
745000.00000000
PA
USD
636132.33000000
0.081242192442
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
3.70000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
444260.00000000
NS
USD
11199794.60000000
1.430356272266
Long
EP
CORP
US
N
1
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
5400000.00000000
PA
USD
4874796.00000000
0.622573474215
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
141500.00000000
NS
USD
2264000.00000000
0.289141606258
Long
EP
CORP
US
N
1
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924AJ2
1615000.00000000
PA
USD
1540144.75000000
0.196696080780
Long
DBT
CORP
NL
N
2
2048-04-11
Fixed
5.50000000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBT4
2010000.00000000
PA
USD
1959295.44000000
0.250226957004
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CD0
2390000.00000000
PA
USD
1866351.00000000
0.238356769426
Long
DBT
CORP
GB
Y
2
N/A
Fixed
4.30000000
N
N
N
N
Y
Standard Chartered PLC
STANDARD CHARTERED PLC 4.3 12/30/2049
USD
XXXX
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
6268000.00000000
PA
USD
6139506.00000000
0.784093032895
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Societe Generale SA
Societe Generale SA 8 03/29/2172
USD
XXXX
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
EP0572651
348505.00000000
NS
USD
7454521.95000000
0.952037301463
Long
EP
CORP
BM
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AN1
2400000.00000000
PA
USD
2217503.69000000
0.283203435870
Long
DBT
CORP
DE
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Deutsche Bank AG
DEUTSCHE BANK AG 7.5 12/30/2049
USD
XXXX
N
N
N
Delphi Financial Group Inc
5493001NGT0EEYMZG011
Delphi Financial Group Inc
247131303
63400.00000000
NS
USD
1416990.00000000
0.180967652231
Long
EP
CORP
US
N
2
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
4180000.00000000
PA
USD
3706878.76000000
0.473415582541
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
55114.00000000
NS
USD
1400446.74000000
0.178854867439
Long
EP
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
319645.00000000
NS
USD
7607551.00000000
0.971581058231
Long
EP
CORP
BM
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351885
116700.00000000
NS
USD
3003858.00000000
0.383630886525
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610BD6
2015000.00000000
PA
USD
1559106.25000000
0.199117705588
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KM2
16055000.00000000
PA
USD
15880486.81000000
2.028140222797
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
3860000.00000000
PA
USD
3047856.00000000
0.389249990938
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
1555000.00000000
PA
USD
1321932.43000000
0.168827591067
Long
DBT
CORP
US
N
2
N/A
Fixed
4.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EU4
3720000.00000000
PA
USD
3706980.00000000
0.473428512177
Long
DBT
CORP
US
N
2
N/A
Fixed
6.30000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
3185000.00000000
PA
USD
2940185.55000000
0.375499104516
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
3015000.00000000
PA
USD
2539798.34000000
0.324364563427
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
4700000.00000000
PA
USD
4263793.00000000
0.544540616950
Long
DBT
CORP
MX
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 7.5 09/27/2171
USD
XXXX
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780099CK1
9190000.00000000
PA
USD
9088450.50000000
1.160710766772
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 8 09/30/2171
USD
XXXX
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
3285000.00000000
PA
USD
2631787.28000000
0.336112721497
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
DAIRY FARMERS OF AMERICA
1LTUIZEFFT7MUIERI838
Dairy Farmers of America Inc
23385HAA7
2145000.00000000
PA
USD
1909050.00000000
0.243809975012
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
2070000.00000000
PA
USD
1670241.19000000
0.213311051464
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
2315000.00000000
PA
USD
1840995.65000000
0.235118568620
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
4.12500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
2835000.00000000
PA
USD
2197125.00000000
0.280600817867
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
5050000.00000000
PA
USD
4987380.00000000
0.636951883490
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.37500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 7.375 02/19/2172
USD
XXXX
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
8359000.00000000
PA
USD
8252330.88000000
1.053927652836
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
12285000.00000000
PA
USD
12321855.00000000
1.573657662008
Long
DBT
CORP
FR
Y
2
N/A
Fixed
8.12500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 8.125 03/23/2172
USD
XXXX
N
N
N
CAPITAL FARM CREDIT ACA
254900S6K5I3OISPS518
Capital Farm Credit ACA
14019TAA4
2590000.00000000
PA
USD
2305100.00000000
0.294390599199
Long
DBT
CORP
US
Y
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAC2
7411000.00000000
PA
USD
7221712.68000000
0.922304595509
Long
DBT
CORP
US
N
2
N/A
Fixed
5.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAC5
910000.00000000
PA
USD
786186.51000000
0.100406020459
Long
DBT
CORP
US
N
2
N/A
Fixed
4.40000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
203611.00000000
NS
USD
4878519.56000000
0.623049020204
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PC9
2415000.00000000
PA
USD
2457262.50000000
0.313823686505
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445202
337570.00000000
NS
USD
7889010.90000000
1.007527068647
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
9981000.00000000
PA
USD
9686711.81000000
1.237116348104
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
995000.00000000
PA
USD
883041.61000000
0.112775649076
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267843
427000.00000000
NS
USD
9176230.00000000
1.171921325794
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AK1
11977000.00000000
PA
USD
12042672.65000000
1.538002523705
Long
DBT
CORP
US
N
2
N/A
Variable
3.80375000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
3320000.00000000
PA
USD
3007279.27000000
0.384067826235
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAA6
10685000.00000000
PA
USD
6651412.50000000
0.849470006245
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
1960000.00000000
PA
USD
1374730.95000000
0.175570633858
Long
DBT
CORP
US
Y
2
2065-12-21
Fixed
7.06429000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
3110000.00000000
PA
USD
2564039.50000000
0.327460467995
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AHN6
7560000.00000000
PA
USD
7342650.00000000
0.937749830033
Long
DBT
CORP
FR
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 6.625 09/25/2171
USD
XXXX
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
3175000.00000000
PA
USD
3047221.65000000
0.389168976372
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP506
219461.00000000
NS
USD
5313150.81000000
0.678556960909
Long
EP
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CM0
500000.00000000
PA
USD
471860.05000000
0.060262532149
Long
DBT
CORP
US
N
2
N/A
Variable
8.57086000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
84573.00000000
NS
USD
1672008.21000000
0.213536722401
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
9547000.00000000
PA
USD
8584662.40000000
1.096370616398
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48126HAC4
2355000.00000000
PA
USD
2342272.21000000
0.299137963381
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
05461T305
80000.00000000
NS
USD
1634400.00000000
0.208733675472
Long
EP
CORP
BM
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
1925000.00000000
PA
USD
1571570.00000000
0.200709485047
Long
DBT
CORP
FR
Y
2
N/A
Fixed
4.75000000
N
N
N
N
Y
Credit Agricole SA
CREDIT AGRICOLE SA 4.75 12/30/2049
USD
XXXX
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
2025000.00000000
PA
USD
2018155.50000000
0.257744135578
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.75000000
N
N
N
N
Y
Australia & New Zealand Banking Group Ltd/United Kingdom
Australia & New Zealand B 6.75 12/15/2171
USD
XXXX
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
6088000.00000000
PA
USD
7031641.16000000
0.898030044009
Long
DBT
CORP
US
Y
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
3674000.00000000
PA
USD
2787647.50000000
0.356018054696
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
12370000.00000000
PA
USD
12091675.00000000
1.544260747287
Long
DBT
CORP
US
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300503
79073.00000000
NS
USD
1382196.04000000
0.176524020834
Long
EP
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAH7
1880000.00000000
PA
USD
1579952.00000000
0.201779973097
Long
DBT
CORP
US
N
2
N/A
Fixed
5.12500000
N
N
N
N
N
N
Farm Credit Bank of Texas
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767E406
159700.00000000
NS
USD
15810300.00000000
2.019176474131
Long
EP
USGSE
US
Y
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
132414.00000000
NS
USD
2282817.36000000
0.291544822555
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
2500000.00000000
PA
USD
2626439.55000000
0.335429748334
Long
DBT
CORP
FR
Y
2
N/A
Fixed
9.25000000
N
N
N
N
Y
BNP Paribas SA
BNP Paribas SA 9.25 05/17/2172
USD
XXXX
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAG9
6970000.00000000
PA
USD
6712347.12000000
0.857252132527
Long
DBT
CORP
US
N
2
N/A
Fixed
6.45000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
2040000.00000000
PA
USD
1991606.81000000
0.254353530070
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
2960000.00000000
PA
USD
2840880.90000000
0.362816637197
Long
DBT
CORP
AU
Y
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V853
72100.00000000
NS
USD
1878205.00000000
0.239870676052
Long
EP
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAK4
16404000.00000000
PA
USD
15970256.91000000
2.039605006767
Long
DBT
CORP
US
N
2
2048-03-27
Fixed
7.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AM7
1315000.00000000
PA
USD
1314804.35000000
0.167917244556
Long
DBT
CORP
US
N
2
N/A
Variable
8.53600000
N
N
N
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
5890000.00000000
PA
USD
5890000.00000000
0.752227942077
Long
RA
CORP
US
N
2
Repurchase
N
5.26000000
2023-08-01
6388700.00000000
USD
6007841.04000000
USD
UST
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
AT2149405
1600000.00000000
PA
USD
1531520.00000000
0.195594590467
Long
DBT
CORP
DK
N
2
N/A
Fixed
7.00000000
N
N
N
N
Y
Danske Bank A/S
Danske Bank A/S 7 12/26/2171
USD
XXXX
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
3460000.00000000
PA
USD
3495987.46000000
0.446482080231
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AG4
11980000.00000000
PA
USD
11674510.00000000
1.490983468941
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 06/27/2172
USD
XXXX
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351802
273630.00000000
NS
USD
6862640.40000000
0.876446496657
Long
EP
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
6030000.00000000
PA
USD
5829116.70000000
0.744452370012
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
Y
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AN6
7435000.00000000
PA
USD
6115287.50000000
0.781000022298
Long
DBT
CORP
US
Y
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
2578000.00000000
PA
USD
2329037.13000000
0.297447675267
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
100352.00000000
NS
USD
2510807.04000000
0.320662005543
Long
EP
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
221982.00000000
NS
USD
5673859.92000000
0.724624103779
Long
EP
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BF3
9666000.00000000
PA
USD
8770311.23000000
1.120080334112
Long
DBT
CORP
US
N
2
N/A
Fixed
7.20000000
N
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAC2
9700000.00000000
PA
USD
5504750.00000000
0.703026615306
Long
DBT
CORP
US
Y
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
14640000.00000000
PA
USD
12360594.60000000
1.578605201836
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EL4
11835000.00000000
PA
USD
11781742.50000000
1.504678423576
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Morgan Stanley
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
MIEL0YVB2
1.00000000
NC
USD
2621985.88000000
0.334860958008
N/A
DIR
CORP
US
N
2
Morgan Stanley Capital Services, LLC
7PDDXEMZ0ZV0CEDU4D16
Morgan Stanley
Morgan Stanley
Y
2028-07-01
0.00000000
USD
0.00000000
USD
48000000.00000000
USD
2502443.52000000
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
EK2626407
400000.00000000
PA
USD
340128.00000000
0.043438673256
Long
DBT
CORP
DE
N
2
N/A
Fixed
4.78900000
N
N
N
N
Y
Deutsche Bank AG
Deutsche Bank AG 4.789
USD
XXXX
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
04686J309
236052.00000000
NS
USD
5592071.88000000
0.714178730431
Long
EP
CORP
BM
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
5765000.00000000
PA
USD
5269818.78000000
0.673022909338
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
17395000.00000000
PA
USD
16442623.75000000
2.099932262448
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 7.5 12/27/2171
USD
XXXX
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
6365000.00000000
PA
USD
4454106.70000000
0.568846097917
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
6615000.00000000
PA
USD
6801146.10000000
0.868592892117
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
COMPEER FINANCIAL ACA
54930020HTACTODKHT04
Compeer Financial ACA
20453QAA0
1100000.00000000
PA
USD
987250.00000000
0.126084386386
Long
DBT
CORP
US
Y
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
8525000.00000000
PA
USD
7809642.87000000
0.997390761368
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BJ0
2690000.00000000
PA
USD
2450380.72000000
0.312944795638
Long
DBT
CORP
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
4830000.00000000
PA
USD
4785081.00000000
0.611115727216
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
780097BQ3
9319000.00000000
PA
USD
8721186.15000000
1.113806436348
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
NatWest Group PLC
NatWest Group PLC 6 09/30/2171
USD
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AD7
5854000.00000000
PA
USD
5825432.48000000
0.743981848241
Long
DBT
CORP
FR
Y
2
N/A
Fixed
7.87500000
N
N
N
N
Y
Credit Agricole SA
Credit Agricole SA 7.875 03/23/2172
USD
XXXX
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAA9
5180000.00000000
PA
USD
5008386.60000000
0.639634693590
Long
DBT
CORP
FI
Y
2
N/A
Fixed
6.62500000
N
N
N
N
Y
Nordea Bank Abp
Nordea Bank Abp 6.625 09/26/2171
USD
XXXX
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X306
82800.00000000
NS
USD
1584792.00000000
0.202398102679
Long
EP
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089AG5
9696000.00000000
PA
USD
9448435.81000000
1.206685471173
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
1415000.00000000
PA
USD
1403626.34000000
0.179260942815
Long
DBT
CORP
US
N
2
N/A
Fixed
6.10000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505ED2
2000000.00000000
PA
USD
2004999.26000000
0.256063916335
Long
DBT
CORP
US
N
2
N/A
Variable
8.63100000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AN8
1465000.00000000
PA
USD
1128568.35000000
0.144132537761
Long
DBT
CORP
US
N
2
N/A
Fixed
5.50000000
N
N
N
N
N
N
FIDELIS INSUR HLD LTD
549300CDMGCAGJQ7DX03
Fidelis Insurance Holdings Ltd
31575FAB2
2375000.00000000
PA
USD
2256250.00000000
0.288151832650
Long
DBT
CORP
BM
Y
2
2041-04-01
Fixed
6.62500000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RCA4
3860000.00000000
PA
USD
3606829.63000000
0.460638035653
Long
DBT
CORP
US
N
2
N/A
Fixed
3.85000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
3580000.00000000
PA
USD
3348188.56000000
0.427606280165
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
90352JAF0
13740000.00000000
PA
USD
13449399.00000000
1.717659377241
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 07/31/2172
USD
XXXX
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
EK6047337
9498000.00000000
PA
USD
9393067.52000000
1.199614236055
Long
DBT
CORP
AU
N
2
2044-12-02
Fixed
6.75000000
N
N
N
N
N
N
PARTNERRE FINANCE B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAC5
2485000.00000000
PA
USD
2083011.61000000
0.266027086029
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
4.50000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AJ7
18750000.00000000
PA
USD
937500.00000000
0.119730678386
Long
DBT
CORP
CH
Y
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 7.5 01/17/2172
USD
XXXX
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAD1
12915000.00000000
PA
USD
11494350.00000000
1.467974744655
Long
DBT
CORP
US
N
2
N/A
Fixed
4.80000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
EK1429340
5500000.00000000
PA
USD
5427400.00000000
0.693148036134
Long
DBT
CORP
IT
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
UniCredit SpA
UniCredit SpA 8 06/03/2172
USD
XXXX
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
3685000.00000000
PA
USD
3229893.29000000
0.412498469043
Long
DBT
CORP
US
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0442657
423677.00000000
NS
USD
10829184.12000000
1.383024598466
Long
EP
CORP
BM
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
6440000.00000000
PA
USD
5883031.25000000
0.751337944035
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Barclays PLC
Barclays PLC 6.125 12/15/2171
USD
XXXX
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
AX1003505
8000000.00000000
PA
USD
7742160.00000000
0.988772340243
Long
DBT
CORP
ES
N
2
N/A
Fixed
7.50000000
N
N
N
N
Y
Banco Santander SA
Banco Santander SA 7.5 05/08/2172
USD
XXXX
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DM6
1550000.00000000
PA
USD
1495699.11000000
0.191019807042
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
HSBC CAPITAL FUNDING USD
213800HMY2DB765NHE46
HSBC Capital Funding Dollar 1 LP
40427LAB0
2314000.00000000
PA
USD
2862410.50000000
0.365566241052
Long
DBT
CORP
JE
Y
2
N/A
Fixed
10.17600000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
3120000.00000000
PA
USD
2871232.14000000
0.366692876723
Long
DBT
CORP
MX
Y
2
N/A
Fixed
7.62500000
N
N
N
N
Y
Banco Mercantil del Norte SA/Grand Cayman
Banco Mercantil del Norte 7.625 10/06/2171
USD
XXXX
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBA2
17495000.00000000
PA
USD
17437266.50000000
2.226960797072
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
Y
Barclays PLC
Barclays PLC 7.75 12/15/2171
USD
XXXX
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
45100.00000000
NS
USD
1138775.00000000
0.145436056831
Long
EP
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
60200.00000000
NS
USD
1486940.00000000
0.189901157248
Long
EP
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BK0
3090000.00000000
PA
USD
2758566.60000000
0.352304053752
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
FARM CREDIT BK OF TEXAS
V1EBJIOLRNYDHDF63Z33
Farm Credit Bank of Texas
30767EAC3
5835000.00000000
PA
USD
5105625.00000000
0.652053274494
Long
DBT
USGSE
US
Y
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAU1
5575000.00000000
PA
USD
5365937.50000000
0.685298492859
Long
DBT
CORP
IT
Y
2
N/A
Fixed
7.70000000
N
N
N
N
Y
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA 7.7 03/17/2172
USD
XXXX
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
221181.00000000
NS
USD
5609150.16000000
0.716359844085
Long
EP
CORP
US
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
13175000.00000000
PA
USD
12049314.96000000
1.538850831206
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
Y
HSBC Holdings PLC
HSBC Holdings PLC 6 11/22/2171
USD
XXXX
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
5075000.00000000
PA
USD
4750200.00000000
0.606660979704
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC 8 06/27/2172
USD
XXXX
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
1740000.00000000
PA
USD
1674750.00000000
0.213886883870
Long
DBT
CORP
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
4560000.00000000
PA
USD
3825995.40000000
0.488628293062
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
60.00000000
NS
USD
5931.60000000
0.000757540791
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
EK7554620
13675000.00000000
PA
USD
13162187.50000000
1.680978814323
Long
DBT
CORP
CH
N
2
N/A
Fixed
7.00000000
N
N
N
N
Y
UBS Group AG
UBS Group AG 7 02/19/2172
USD
XXXX
N
N
N
AMER AGCREDIT ACA
N/A
American AgCredit Corp
02369GAA3
4570000.00000000
PA
USD
4044450.00000000
0.516527725014
Long
DBT
CORP
US
Y
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
8525000.00000000
PA
USD
8157998.75000000
1.041880239590
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
MACQUARIE BANK LONDON
549300MPRNPO6FWNKN78
Macquarie Bank Ltd/London
556079AB7
3350000.00000000
PA
USD
3065829.52000000
0.391545438130
Long
DBT
CORP
AU
Y
2
N/A
Fixed
6.12500000
N
N
N
N
Y
Macquarie Bank Ltd/London
Macquarie Bank Ltd/London 6.125 09/08/2171
USD
XXXX
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
5079000.00000000
PA
USD
5091557.88000000
0.650256724285
Long
DBT
CORP
US
N
2
N/A
Variable
8.88200000
N
N
N
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
EP0515015
107800.00000000
NS
USD
2078384.00000000
0.265436081352
Long
EP
CORP
BM
N
1
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
1180000.00000000
PA
USD
1178586.21000000
0.150520454891
Long
DBT
CORP
DE
Y
2
2023-09-19
Fixed
8.12500000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
11680000.00000000
PA
USD
11358420.40000000
1.450614805220
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
BP5040772
525000.00000000
PA
USD
451882.20000000
0.057711106514
Long
DBT
CORP
DK
N
2
N/A
Fixed
4.37500000
N
N
N
N
Y
Danske Bank A/S
DANSKE BANK A/S 4.375 12/30/2049
USD
XXXX
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
15493000.00000000
PA
USD
15128774.75000000
1.932137028242
Long
DBT
CORP
US
Y
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
4750000.00000000
PA
USD
4488750.00000000
0.573270488115
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
2200000.00000000
PA
USD
2104740.00000000
0.268802077896
Long
DBT
CORP
CL
Y
2
2079-03-26
Fixed
7.12500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
4310000.00000000
PA
USD
3723716.52000000
0.475565978730
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
3150000.00000000
PA
USD
3031203.80000000
0.387123293122
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
ASSURED GUARANTY MUNI
549300WKHOG7BKB8MS12
Assured Guaranty Municipal Holdings Inc
31769PAB6
11519000.00000000
PA
USD
10263123.75000000
1.310731486884
Long
DBT
CORP
US
Y
2
2066-12-15
Fixed
6.40000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
630000.00000000
PA
USD
553329.72000000
0.070667245596
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
8090000.00000000
PA
USD
404500.00000000
0.051659796701
Long
DBT
CORP
CH
Y
2
N/A
Fixed
6.37500000
N
N
N
N
Y
Credit Suisse Group AG
Credit Suisse Group AG 6.375 02/21/2172
USD
XXXX
N
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
Markel Group Inc
570535AW4
8710000.00000000
PA
USD
8462411.19000000
1.080757581404
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Morgan Stanley
N/A
1.00000000
NC
USD
14684220.84000000
1.875361837604
N/A
DIR
CORP
US
N
2
Morgan Stanley Capital Services, LLC
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
Morgan Stanley
Y
2027-07-01
0.00000000
USD
0.00000000
USD
277500000.00000000
USD
13907542.42000000
N
N
N
2023-07-31
Nuveen Preferred & Income Opportunities Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller