0001752724-25-016835.txt : 20250128
0001752724-25-016835.hdr.sgml : 20250128
20250128125136
ACCESSION NUMBER: 0001752724-25-016835
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241129
FILED AS OF DATE: 20250128
DATE AS OF CHANGE: 20250128
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CENTRAL INDEX KEY: 0001559991
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22762
FILM NUMBER: 25562484
BUSINESS ADDRESS:
BUSINESS PHONE: 626-795-7300
MAIL ADDRESS:
STREET 1: 301 E. COLORADO BOULEVARD, SUITE 800
STREET 2: C/O FLAHERTY & CRUMRINE INC
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: Flaherty & Crumrine Preferred & Income Allocation Fund Inc
DATE OF NAME CHANGE: 20121019
FORMER COMPANY:
FORMER CONFORMED NAME: Flaherty & Crumrine Global Preferred & Income Securities Fund Inc
DATE OF NAME CHANGE: 20121010
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001559991
XXXXXXXX
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
811-22762
0001559991
254900BPH613QBWQO237
301 East Colorado Boulevard
Suite 800
Pasadena
91101
626-795-7300
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
254900BPH613QBWQO237
2024-11-30
2024-11-29
N
741607046.31
282382006.91
459225039.40
0.00000000
0.00000000
276300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
GLOBAL ATLANTIC FIN CO
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAG2
1700000.00000000
PA
USD
1786412.70000000
0.389005944086
Long
DBT
CORP
US
N
2
2054-10-15
Fixed
7.95000000
N
N
N
N
N
N
COMPEER FINANCIAL ACA
54930020HTACTODKHT04
Compeer Financial ACA
20453QAA0
660000.00000000
PA
USD
643500.01000000
0.140127378690
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V838
44600.00000000
NS
USD
1182346.00000000
0.257465490458
Long
EP
CORP
US
N
1
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAA8
1300000.00000000
PA
USD
1291643.73000000
0.281265963129
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.75000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
1100000.00000000
PA
USD
958487.86000000
0.208718553598
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
PROVIDENT FINANCING TR I
N/A
Provident Financing Trust I
743863AA0
9836000.00000000
PA
USD
10643783.66000000
2.317770754379
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.40500000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701BF3
10000000.00000000
PA
USD
10018687.00000000
2.181650855338
Long
DBT
CORP
US
N
2
N/A
Floating
9.64825000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
7540000.00000000
PA
USD
7865559.33000000
1.712789733825
Long
DBT
CORP
FR
N
2
N/A
Fixed
9.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAQ4
3800000.00000000
PA
USD
4022170.80000000
0.875860516067
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
19360330.72000000
NS
USD
19360330.72000000
4.215870011203
Long
STIV
RF
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAQ2
3800000.00000000
PA
USD
4368715.60000000
0.951323474370
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.62500000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351885
129350.00000000
NS
USD
3466580.00000000
0.754876085269
Long
EP
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAG6
2200000.00000000
PA
USD
2194871.36000000
0.477951150674
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C202
57777.00000000
NS
USD
1216205.85000000
0.264838749121
Long
EP
CORP
US
N
1
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
1130000.00000000
PA
USD
1018841.00000000
0.221860942367
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
SCE TRUST V
N/A
SCE Trust V
78409W201
91458.00000000
NS
USD
2286450.00000000
0.497893146895
Long
EP
CORP
US
N
1
N
N
N
EVEREST REINSURANCE HLDG
254900P29PM5UJR3VU91
Everest Reinsurance Holdings Inc
299808AE5
754000.00000000
PA
USD
744062.66000000
0.162025716405
Long
DBT
CORP
US
N
2
2037-05-15
Floating
7.17007000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730406
35160.00000000
NS
USD
889860.92000000
0.193774477359
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
700000.00000000
PA
USD
685241.62000000
0.149216954915
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAB3
1900000.00000000
PA
USD
1708548.59000000
0.372050398696
Long
DBT
CORP
MX
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
3250000.00000000
PA
USD
3094879.61000000
0.673935291952
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
1000000.00000000
PA
USD
1053170.00000000
0.229336362271
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773605
276818.00000000
NS
USD
7166818.02000000
1.560633111244
Long
EP
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
4375000.00000000
PA
USD
4264807.75000000
0.928696692055
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HBH7
2200000.00000000
PA
USD
2272226.00000000
0.494795754815
Long
DBT
CORP
ES
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630862
37152.00000000
NS
USD
751956.48000000
0.163744660130
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
3500000.00000000
PA
USD
3476254.95000000
0.756982884587
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X306
8203.00000000
NS
USD
180055.85000000
0.039208630747
Long
EP
CORP
US
N
1
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA/Texas
05533UAG3
1500000.00000000
PA
USD
1421094.00000000
0.309454815847
Long
DBT
CORP
MX
N
2
2034-09-13
Fixed
5.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
9725000.00000000
PA
USD
10322416.48000000
2.247790428302
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
2780000.00000000
PA
USD
2883710.35000000
0.627951462265
Long
DBT
CORP
IE
N
2
2055-03-10
Fixed
6.95000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159VJ2
2076000.00000000
PA
USD
2059813.64000000
0.448541229958
Long
DBT
CORP
CA
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
QWEST CORP
549300R2L4N683OO1509
Qwest Corp
74913G873
82550.00000000
NS
USD
1483423.50000000
0.323027573134
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BC8
950000.00000000
PA
USD
892148.59000000
0.194272636171
Long
DBT
CORP
US
N
2
N/A
Fixed
3.40000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
6830000.00000000
PA
USD
6925189.44000000
1.508016516052
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
Stifel Financial Corp
860630706
65733.00000000
NS
USD
1668303.54000000
0.363286710624
Long
EP
CORP
US
N
1
N
N
N
TPG OPERATING GROUP II
2549001H9RJQNZT7MU11
TPG Operating Group II LP
872652102
64340.00000000
NS
USD
1676057.00000000
0.364975089814
Long
EP
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
3200000.00000000
PA
USD
3178654.40000000
0.692177936149
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BP3
9025000.00000000
PA
USD
8967613.64000000
1.952771053537
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAR6
1740000.00000000
PA
USD
1784333.46000000
0.388553172608
Long
DBT
CORP
US
N
2
2054-11-30
Fixed
6.95000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EAN4
20983000.00000000
PA
USD
23508612.71000000
5.119192268068
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AU1
15678000.00000000
PA
USD
15646620.48000000
3.407179299378
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AK2
11700000.00000000
PA
USD
11012547.78000000
2.398072150941
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
FIRST CITIZENS BANCSHARE
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
319626305
45359.00000000
NS
USD
1084080.10000000
0.236067288799
Long
EP
CORP
US
N
1
N
N
N
DIME COMMUNITY BANCSHARE
0002487650
Dime Community Bancshares Inc
25432X201
91000.00000000
NS
USD
1793610.00000000
0.390573214897
Long
EP
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAV0
2606000.00000000
PA
USD
3573057.93000000
0.778062523478
Long
DBT
CORP
US
N
2
2039-08-01
Fixed
10.75000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAT2
940000.00000000
PA
USD
946245.90000000
0.206052766904
Long
DBT
CORP
US
N
2
2055-03-31
Fixed
6.37500000
N
N
N
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAC2
3500000.00000000
PA
USD
3032982.75000000
0.660456745556
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
WESBANCO INC
0001070448
WesBanco Inc
950810705
113500.00000000
NS
USD
2870415.00000000
0.625056291301
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCG8
4920000.00000000
PA
USD
5127358.32000000
1.116524117826
Long
DBT
CORP
CA
N
2
2055-03-15
Fixed
7.37500000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
05254HAA2
1738000.00000000
PA
USD
1765463.88000000
0.384444167571
Long
DBT
CORP
AU
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
KKR REAL ESTATE FIN
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K209
229900.00000000
NS
USD
4724445.00000000
1.028786454277
Long
EP
CORP
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAQ6
9447000.00000000
PA
USD
6848515.17000000
1.491320068031
Long
DBT
CORP
GB
N
2
2046-12-14
Fixed
3.36900000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075QAC6
550000.00000000
PA
USD
550652.36000000
0.119909045186
Long
DBT
USGSE
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B202
130000.00000000
NS
USD
2720900.00000000
0.592498179880
Long
EP
CORP
US
N
1
N
N
N
QWEST CORP
549300R2L4N683OO1509
Qwest Corp
74913G881
54050.00000000
NS
USD
951820.50000000
0.207266681547
Long
EP
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J861
288100.00000000
NS
USD
7404170.00000000
1.612318441885
Long
EP
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AX9
800000.00000000
PA
USD
785980.08000000
0.171153576692
Long
DBT
CORP
DE
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
2550000.00000000
PA
USD
2714061.85000000
0.591009116912
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
4370000.00000000
PA
USD
4219376.89000000
0.918803751536
Long
DBT
CORP
US
N
2
2062-03-30
Fixed
6.37500000
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBS6
17200000.00000000
PA
USD
20397772.40000000
4.441781403437
Long
DBT
CORP
US
N
2
2038-04-08
Fixed
9.25000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J408
66800.00000000
NS
USD
1318632.00000000
0.287142879169
Long
EP
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
1700000.00000000
PA
USD
1588640.48000000
0.345939429190
Long
DBT
CORP
US
N
2
N/A
Fixed
3.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA38
955000.00000000
PA
USD
1024642.42000000
0.223124248916
Long
DBT
CORP
US
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
2700000.00000000
PA
USD
2639337.75000000
0.574737334324
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PC9
3000000.00000000
PA
USD
3150885.00000000
0.686130922677
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
EUSHI FINANCE INC
N/A
EUSHI Finance Inc
29882DAA1
3475000.00000000
PA
USD
3601684.60000000
0.784296214489
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
7.62500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
1400000.00000000
PA
USD
1356778.93000000
0.295449684488
Long
DBT
CORP
US
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
198232.00000000
NS
USD
5062845.28000000
1.102475876884
Long
EP
CORP
CA
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AQ1
670000.00000000
PA
USD
713390.54000000
0.155346611964
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.12500000
N
N
N
N
N
N
MERCHANTS BANCORP
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R603
50300.00000000
NS
USD
1280135.00000000
0.278759843250
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
10685.00000000
NS
USD
275779.85000000
0.060053312937
Long
EP
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AY9
1825000.00000000
PA
USD
1642591.07000000
0.357687610446
Long
DBT
CORP
NL
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECN3
2350000.00000000
PA
USD
2596516.10000000
0.565412570575
Long
DBT
CORP
GB
N
2
N/A
Fixed
9.62500000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAQ6
3190000.00000000
PA
USD
3279763.41000000
0.714195248213
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
7.12500000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAM3
4800000.00000000
PA
USD
5237731.20000000
1.140558713184
Long
DBT
CORP
ES
N
2
N/A
Fixed
9.37500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
1290000.00000000
PA
USD
1281703.11000000
0.279101312000
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PK1
2950000.00000000
PA
USD
3042305.50000000
0.662486850450
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CM0
5700000.00000000
PA
USD
5863903.50000000
1.276912841612
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
CARLYLE FINANCE LLC
N/A
Carlyle Finance LLC
14314C105
35800.00000000
NS
USD
701680.00000000
0.152796546311
Long
EP
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M206
37200.00000000
NS
USD
1021884.00000000
0.222523580450
Long
EP
CORP
US
N
1
N
N
N
SBL HOLDINGS INC
635400MJW3QDSBJRKQ59
SBL Holdings Inc
78397DAA6
3050000.00000000
PA
USD
2760538.53000000
0.601129793272
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
1850000.00000000
PA
USD
1771084.92000000
0.385668194903
Long
DBT
CORP
US
N
2
N/A
Fixed
3.55000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EPAR1
300000.00000000
PA
USD
298964.82000000
0.065102029364
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
GLOBAL ATLANTIC
98450051B2E65CAA7E94
Global Atlantic Fin Co
37959GAC1
3690000.00000000
PA
USD
3550118.74000000
0.773067327652
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
4.70000000
N
N
N
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C709
288094.00000000
NS
USD
7718038.26000000
1.680665816934
Long
EP
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610AQ8
2415000.00000000
PA
USD
2418405.39000000
0.526627509937
Long
DBT
CORP
US
N
2
N/A
Floating
8.00833000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150AT1
2725000.00000000
PA
USD
2711098.85000000
0.590363899482
Long
DBT
CORP
US
N
2
N/A
Fixed
5.62500000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
2190000.00000000
PA
USD
2079318.41000000
0.452788552801
Long
DBT
CORP
US
N
2
2051-12-15
Fixed
4.12500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
759.00000000
NS
USD
926420.22000000
0.201735563289
Long
EP
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187885
50100.00000000
NS
USD
1417830.00000000
0.308744053210
Long
EP
CORP
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
15690000.00000000
PA
USD
16413167.79000000
3.574101231815
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
11200000.00000000
PA
USD
11268600.00000000
2.453829611452
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CH4
2343000.00000000
PA
USD
2410843.91000000
0.524980935958
Long
DBT
CORP
US
N
2
N/A
Fixed
6.70000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAG6
1195000.00000000
PA
USD
1110402.84000000
0.241799280250
Long
DBT
CORP
GB
N
2
2081-11-23
Fixed
4.87500000
N
N
N
N
N
N
HEARTLAND FINANCIAL USA
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q201
99224.00000000
NS
USD
2524258.56000000
0.549677901557
Long
EP
CORP
US
N
1
N
N
N
APOLLO MANAGEMENT HOLDIN
5493006XQW0V5K38YM64
Apollo Management Holdings LP
03765HAE1
1025000.00000000
PA
USD
1028012.48000000
0.223858106984
Long
DBT
CORP
US
N
2
2050-01-14
Fixed
4.95000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AQ1
2000000.00000000
PA
USD
2003660.40000000
0.436313403689
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
4200000.00000000
PA
USD
4114251.54000000
0.895911848660
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
RENAISSANCERE HOLDINGS L
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
67657.00000000
NS
USD
1244888.80000000
0.271084695561
Long
EP
CORP
BM
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BT5
1875000.00000000
PA
USD
1881223.56000000
0.409651782589
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.40000000
N
N
N
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
3200000.00000000
PA
USD
3021140.80000000
0.657878064303
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCF0
2750000.00000000
PA
USD
2634098.50000000
0.573596444880
Long
DBT
CORP
US
N
2
N/A
Fixed
3.95000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
674994.00000000
NS
USD
17090848.08000000
3.721671645415
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
1400000.00000000
PA
USD
1397939.48000000
0.304412730156
Long
DBT
CORP
US
N
2
N/A
Fixed
5.95000000
N
N
N
N
N
N
LAND O'LAKES INC
4ONCJWH5BBCYSJIJYX61
Land O' Lakes Inc
514666AM8
725000.00000000
PA
USD
610362.49000000
0.132911413279
Long
DBT
CORP
US
N
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W503
111900.00000000
NS
USD
2484180.00000000
0.540950468041
Long
EP
CORP
US
N
1
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874BS5
5340000.00000000
PA
USD
6114353.77000000
1.331450431794
Long
DBT
CORP
US
N
2
2058-05-15
Fixed
8.17500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
1000000.00000000
PA
USD
986292.01000000
0.214773134167
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
1075000.00000000
PA
USD
1034378.76000000
0.225244416408
Long
DBT
CORP
US
N
2
N/A
Fixed
4.15000000
N
N
N
N
N
N
DIME COMMUNITY BANCSHARE
0002487650
Dime Community Bancshares Inc
25432X300
46000.00000000
NS
USD
1254880.00000000
0.273260360898
Long
EP
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
2300000.00000000
PA
USD
2407056.88000000
0.524156279271
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AT0
3220000.00000000
PA
USD
3136825.79000000
0.683069414964
Long
DBT
CORP
CA
N
2
2084-11-24
Fixed
6.35000000
N
N
N
N
N
N
AMERICAN NATIONAL GROUP
549300RK5RZQ740FPL83
American National Group Inc
025676875
254800.00000000
NS
USD
6469372.00000000
1.408758548630
Long
EP
CORP
US
N
1
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
1690000.00000000
PA
USD
1610936.22000000
0.350794508527
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCK9
2305000.00000000
PA
USD
2401551.79000000
0.522957500997
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
2125000.00000000
PA
USD
2068765.49000000
0.450490568350
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
QBE INSURANCE GROUP LTD
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
74728GAE0
1550000.00000000
PA
USD
1553600.96000000
0.338309287757
Long
DBT
CORP
AU
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q305
83500.00000000
NS
USD
1796920.00000000
0.391293994410
Long
EP
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
3230000.00000000
PA
USD
3054188.84000000
0.665074544713
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780082AR4
2213000.00000000
PA
USD
2307289.29000000
0.502431072359
Long
DBT
CORP
CA
N
2
2084-05-02
Fixed
7.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAC7
3500000.00000000
PA
USD
3635194.50000000
0.791593268683
Long
DBT
CORP
US
N
2
N/A
Fixed
6.85000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDV8
2515000.00000000
PA
USD
2583156.50000000
0.562503408650
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
6.62500000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BS7
1890000.00000000
PA
USD
1936688.67000000
0.421729762935
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.87500000
N
N
N
N
N
N
SCE TRUST VIII
N/A
SCE Trust VIII
80620A208
68000.00000000
NS
USD
1785680.00000000
0.388846392682
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61745VAB9
800000.00000000
PA
USD
815913.60000000
0.177671844955
Long
DBT
CORP
US
N
2
N/A
Floating
8.36825000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06055HAB9
5400000.00000000
PA
USD
5532267.60000000
1.204696417954
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686J838
90680.00000000
NS
USD
2344078.00000000
0.510442114189
Long
EP
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267843
142300.00000000
NS
USD
3628650.00000000
0.790168150399
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
2200000.00000000
PA
USD
2230614.96000000
0.485734611273
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCM6
2500000.00000000
PA
USD
2524195.00000000
0.549664060848
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
1875000.00000000
PA
USD
1833447.75000000
0.399248210070
Long
DBT
CORP
US
N
2
N/A
Fixed
5.70000000
N
N
N
N
N
N
WAFD INC
0003065617
WaFd Inc
938824307
55000.00000000
NS
USD
991650.00000000
0.215939880215
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDB3
2265000.00000000
PA
USD
2362914.68000000
0.514543954982
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.75000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
121675.00000000
NS
USD
3083244.50000000
0.671401651797
Long
EP
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
03939A107
26109.00000000
NS
USD
600768.09000000
0.130822154380
Long
EP
CORP
BM
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
5660000.00000000
PA
USD
5791164.84000000
1.261073404787
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAB7
775000.00000000
PA
USD
772758.86000000
0.168274548140
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
1000000.00000000
PA
USD
1004088.00000000
0.218648356220
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05602XJC3
2300000.00000000
PA
USD
2311041.40000000
0.503248124932
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCW8
1178000.00000000
PA
USD
1203984.32000000
0.262177411225
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.70000000
N
N
N
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AD2
1565000.00000000
PA
USD
1602129.22000000
0.348876712405
Long
DBT
CORP
CA
N
2
2054-10-15
Fixed
7.20000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
Voya Financial Inc
929089209
77000.00000000
NS
USD
1947330.00000000
0.424046999384
Long
EP
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267702
265788.00000000
NS
USD
6820120.08000000
1.485136805456
Long
EP
CORP
US
N
1
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
Valley National Bancorp
919794206
45126.00000000
NS
USD
1136272.68000000
0.247432649030
Long
EP
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638406
59000.00000000
NS
USD
1295050.00000000
0.282007706220
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AJ7
1970000.00000000
PA
USD
1869778.22000000
0.407159466400
Long
DBT
CORP
CH
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320BL5
940000.00000000
PA
USD
989668.66000000
0.215508427261
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
6.75000000
N
N
N
N
N
N
VALLEY NATIONAL BANCORP
549300ET52S1UBIB9762
Valley National Bancorp
919794404
19600.00000000
NS
USD
514892.00000000
0.112121934960
Long
EP
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B400
149900.00000000
NS
USD
3972350.00000000
0.865011630286
Long
EP
CORP
US
N
1
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
CoBank ACB
19075Q862
38100.00000000
NS
USD
3844290.00000000
0.837125520207
Long
EP
USGA
US
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBX2
1140000.00000000
PA
USD
1185780.25000000
0.258213326422
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
AXIS SPECIALTY FINANCE
N/A
AXIS Specialty Finance LLC
05463HAC5
2045000.00000000
PA
USD
1955991.66000000
0.425933146536
Long
DBT
CORP
US
N
2
2040-01-15
Fixed
4.90000000
N
N
N
N
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271308
26200.00000000
NS
USD
550200.00000000
0.119810540104
Long
EP
CORP
US
N
1
N
N
N
NORTHPOINTE BANCSHARES I
549300EYMKMD4WKEKP72
Northpointe Bancshares Inc
66661N308
157000.00000000
NS
USD
3552125.00000000
0.773504207140
Long
EP
CORP
US
Y
2
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923850
162132.00000000
NS
USD
3346404.48000000
0.728706885054
Long
EP
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
109000.00000000
NS
USD
2757700.00000000
0.600511680199
Long
EP
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LQ58
2210000.00000000
PA
USD
2305264.26000000
0.501990105550
Long
DBT
CORP
CA
N
2
2084-05-26
Fixed
7.70000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAE9
1000000.00000000
PA
USD
995159.75000000
0.216704156920
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
THE FORTEGRA GROUP INC
N/A
Fortegra Group Inc/The
34962TAA9
1370000.00000000
PA
USD
1376784.10000000
0.299805973515
Long
DBT
CORP
US
N
2
2064-11-15
Fixed
9.25000000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
385000.00000000
PA
USD
382604.45000000
0.083315241368
Long
DBT
CORP
US
N
2
N/A
Fixed
4.95000000
N
N
N
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP704
284219.00000000
NS
USD
7156634.42000000
1.558415549237
Long
EP
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83367TBU2
300000.00000000
PA
USD
283363.50000000
0.061704714614
Long
DBT
CORP
FR
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89116CKP1
1150000.00000000
PA
USD
1180980.72000000
0.257168189596
Long
DBT
CORP
CA
N
2
2084-07-31
Fixed
7.25000000
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773886
78802.00000000
NS
USD
1989750.50000000
0.433284409447
Long
EP
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517402
48634.00000000
NS
USD
1162352.60000000
0.253111764445
Long
EP
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
1360000.00000000
PA
USD
1291684.89000000
0.281274926055
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TBJ5
2245000.00000000
PA
USD
2323016.56000000
0.505855813749
Long
DBT
CORP
US
N
2
2055-02-15
Fixed
6.85000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
900000.00000000
PA
USD
875050.74000000
0.190549439800
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H824
28163.00000000
NS
USD
591141.37000000
0.128725857538
Long
EP
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDS
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359VAC1
1175000.00000000
PA
USD
1144989.58000000
0.249330825143
Long
DBT
CORP
US
N
2
2026-11-30
Fixed
5.62500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537BA8
2915000.00000000
PA
USD
3052912.94000000
0.664796707076
Long
DBT
CORP
US
N
2
2054-12-15
Fixed
6.95000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PR6
2000000.00000000
PA
USD
1998129.66000000
0.435109039918
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368JFA3
5000000.00000000
PA
USD
5055455.00000000
1.100866583103
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M205
112920.00000000
NS
USD
3070294.80000000
0.668581748941
Long
EP
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP860
134000.00000000
NS
USD
3537600.00000000
0.770341269853
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565ASK0
1125000.00000000
PA
USD
948609.56000000
0.206567473158
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.62500000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598V1
2460000.00000000
PA
USD
2593068.78000000
0.564661888512
Long
DBT
CORP
CA
N
2
2084-01-27
Fixed
8.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PM7
2790000.00000000
PA
USD
2941365.70000000
0.640506385244
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261F872
59576.00000000
NS
USD
1526337.12000000
0.332372364101
Long
EP
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L5Q5
1150000.00000000
PA
USD
1189757.80000000
0.259079470395
Long
DBT
CORP
CA
N
2
2084-11-26
Fixed
7.30000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GB52
1875000.00000000
PA
USD
1882448.68000000
0.409918562467
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE Finance Trust Inc
87266M206
65100.00000000
NS
USD
1241131.50000000
0.270266512823
Long
EP
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROU
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252827
70000.00000000
NS
USD
1783600.00000000
0.388393455707
Long
EP
CORP
US
N
1
N
N
N
SCE TRUST IV
N/A
SCE Trust IV
78409G206
34000.00000000
NS
USD
844220.00000000
0.183835794560
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V606
177361.00000000
NS
USD
4421609.73000000
0.962841602839
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
500000.00000000
PA
USD
576038.50000000
0.125437084343
Long
DBT
CORP
CH
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
AMER AGCREDIT ACA
0002558989
American AgCredit Corp
02369GAA3
1550000.00000000
PA
USD
1534500.20000000
0.334149941389
Long
DBT
CORP
US
N
2
N/A
Fixed
5.25000000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610600
85100.00000000
NS
USD
2321528.00000000
0.505531667661
Long
EP
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDU0
3885000.00000000
PA
USD
4126798.52000000
0.898644055949
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
7.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAB4
2300000.00000000
PA
USD
2176836.38000000
0.474023886599
Long
DBT
CORP
FR
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAT6
1875000.00000000
PA
USD
1886191.88000000
0.410733674815
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
6.37500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
1075000.00000000
PA
USD
964754.99000000
0.210083272301
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EJ4
1600000.00000000
PA
USD
1612093.71000000
0.351046561421
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.95000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBN9
2150000.00000000
PA
USD
1874485.24000000
0.408184458419
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
5650000.00000000
PA
USD
6031793.10000000
1.313472172136
Long
DBT
CORP
US
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
141000.00000000
NS
USD
2898960.00000000
0.631272198002
Long
EP
CORP
BM
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
450000.00000000
PA
USD
454669.32000000
0.099007954922
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
KUVARE US HOLDINGS INC
254900MGBERNLZXF7O58
Kuvare US Holdings Inc
50149XAA2
2325000.00000000
PA
USD
2339535.13000000
0.509452867173
Long
DBT
CORP
US
N
2
2051-02-17
Fixed
7.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
2534000.00000000
PA
USD
2463337.38000000
0.536411817443
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701818
56339.00000000
NS
USD
1410728.56000000
0.307197656696
Long
EP
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAH2
14400000.00000000
PA
USD
13603328.93000000
2.962235889352
Long
DBT
CORP
ES
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
BANCO BILBAO VIZCAYA ARG
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAF8
7000000.00000000
PA
USD
6690251.40000000
1.456856840546
Long
DBT
CORP
ES
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
0641598S8
2425000.00000000
PA
USD
2591231.33000000
0.564261768780
Long
DBT
CORP
CA
N
2
2082-10-27
Fixed
8.62500000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
3700000.00000000
PA
USD
3580463.36000000
0.779675116295
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
5025000.00000000
PA
USD
5024601.37000000
1.094147953379
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
1840000.00000000
PA
USD
1844317.38000000
0.401615160708
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
COBANK ACB
P0J8I7M2E0A77CKF1705
COBANK ACB
19075QAG7
1250000.00000000
PA
USD
1273354.64000000
0.277283364527
Long
DBT
USGSE
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GA79
3740000.00000000
PA
USD
3922910.27000000
0.854245725608
Long
DBT
CORP
US
N
2
N/A
Fixed
7.50000000
N
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AH5
1610000.00000000
PA
USD
1686310.78000000
0.367207934088
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.50000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PNF7
1610000.00000000
PA
USD
1615435.89000000
0.351774348391
Long
DBT
CORP
CA
N
2
2085-01-28
Fixed
6.95000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AS20
1300000.00000000
PA
USD
1400583.60000000
0.304988508864
Long
DBT
CORP
FR
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
FLAGSTAR FINANCIAL INC
529900HVXOTLY61GL030
Flagstar Financial Inc
649445202
565254.00000000
NS
USD
12622121.82000000
2.748570033657
Long
EP
CORP
US
N
1
N
N
N
DELPHI FINANCIAL GROUP
5493001NGT0EEYMZG011
Delphi Financial Group Inc
247131303
358465.00000000
NS
USD
8647968.13000000
1.883165635153
Long
EP
CORP
US
N
2
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
2175000.00000000
PA
USD
2093234.44000000
0.455818881900
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
2320000.00000000
PA
USD
2589442.48000000
0.563872232094
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
1660000.00000000
PA
USD
1627012.98000000
0.354295354218
Long
DBT
CORP
MX
N
2
N/A
Fixed
7.62500000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
1795000.00000000
PA
USD
1821104.69000000
0.396560408025
Long
DBT
CORP
US
N
2
N/A
Fixed
6.20000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150773
102200.00000000
NS
USD
2705234.00000000
0.589086780532
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002Y400
41356.00000000
NS
USD
783696.20000000
0.170656243183
Long
EP
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604865
70000.00000000
NS
USD
1597400.00000000
0.347846886155
Long
EP
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
2280000.00000000
PA
USD
2347987.32000000
0.511293400522
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
1800000.00000000
PA
USD
1755997.56000000
0.382382799137
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148BAE8
1650000.00000000
PA
USD
1654681.05000000
0.360320302255
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37900000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAE8
1820000.00000000
PA
USD
1802017.60000000
0.392404038410
Long
DBT
CORP
MX
N
2
N/A
Fixed
8.75000000
N
N
N
N
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923876
29258.00000000
NS
USD
561753.60000000
0.122326430791
Long
EP
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187BR9
1250000.00000000
PA
USD
1370267.50000000
0.298386930684
Long
DBT
CORP
US
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A5R0
5576000.00000000
PA
USD
5825771.34000000
1.268609252581
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.50000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAA6
2300000.00000000
PA
USD
1968838.41000000
0.428730631189
Long
DBT
CORP
FR
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
SCE TRUST II
N/A
SCE Trust II
78407R204
417.00000000
NS
USD
8757.00000000
0.001906908214
Long
EP
CORP
US
N
1
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
950000.00000000
PA
USD
810609.83000000
0.176516905754
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.60000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCG8
2830000.00000000
PA
USD
2880136.28000000
0.627173179355
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.45000000
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E301
38900.00000000
NS
USD
814177.00000000
0.177293686133
Long
EP
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
1550000.00000000
PA
USD
1323958.15000000
0.288302691797
Long
DBT
CORP
CH
N
2
N/A
Fixed
4.37500000
N
N
N
N
N
N
SCE TRUST VII
N/A
SCE Trust VII
783892201
98507.00000000
NS
USD
2642942.81000000
0.575522365560
Long
EP
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BD6
10769000.00000000
PA
USD
10840355.39000000
2.360575852780
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCA2
660000.00000000
PA
USD
644305.13000000
0.140302700140
Long
DBT
CORP
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
2025-01-28
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Bradford Stone
Bradford Stone
Chief Financial Officer, Treasurer and Vice President