Affiliated Managers Group Inc PREFERRED STOCK

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N/A F&G Annuities & Life Inc PREFERRED STOCK 30190A609 49553.00000000 NS USD 1161026.79000000 0.889250258749 Long EP US N 2 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co PREFERRED STOCK 42824C208 103249.00000000 NS USD 5183099.80000000 3.969824708587 Long EP US N 2 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corp PREFERRED STOCK 55261F864 103815.00000000 NS USD 2770822.35000000 2.122220187258 Long EP US N 2 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 Apollo Global Management Inc PREFERRED STOCK 03769M304 62421.00000000 NS USD 4501802.52000000 3.448007479438 Long EP US N 2 N N N Fidelity Money Market Government Portfolio N/A Fidelity Money Market Government Portfolio 31607A703 224200.29 PA USD 224200.29 0.171718833373 Long STIV US N 1 N N 2025-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO