The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED DRAIN SYS INC DEL COM 00790R104   669,485 4,194 SH   SOLE   4,194 0 0
CENCORA INC COM 03073E105   11,582,232 318,303 SH   SOLE   318,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   87,531,596 4,034,821 SH   SOLE   4,034,821 0 0
APPLIED MATLS INC COM 038222105   2,172,418 205,004 SH   SOLE   205,004 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,938,200 145,216 SH   SOLE   145,216 0 0
CITIGROUP INC COM NEW 172967424   6,070,871 103,561 SH   SOLE   103,561 0 0
CITIZENS FINL GROUP INC COM 174610105   5,459,194 162,285 SH   SOLE   162,285 0 0
CLEAN HARBORS INC COM 184496107   839,756 4,501 SH   SOLE   4,501 0 0
COMERICA INC COM 200340107   11,872,138 232,911 SH   SOLE   232,911 0 0
CORE & MAIN INC CL A 21874C102   1,005,138 18,944 SH   SOLE   18,944 0 0
CROWN HLDGS INC COM 228368106   465,056 6,331 SH   SOLE   6,331 0 0
FEDERATED HERMES INC CL B 314211103   10,225,646 305,401 SH   SOLE   305,401 0 0
FIRST BANCSHARES INC MS COM 318916103   3,491,635 145,144 SH   SOLE   145,144 0 0
FIRST HORIZON CORPORATION COM 320517105   5,748,899 402,721 SH   SOLE   402,721 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   145,968 45,000 SH   SOLE   45,000 0 0
GRAINGER W W INC COM 384802104   782,538 830 SH   SOLE   830 0 0
HUBBELL INC COM 443510607   715,471 1,860 SH   SOLE   1,860 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,153,626 52,667 SH   SOLE   52,667 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   23,060,716 28,450,000 SH   SOLE   28,450,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,705,074 5,000,000 SH   SOLE   5,000,000 0 0
LINCOLN NATL CORP IND COM 534187109   25,466,747 860,459 SH   SOLE   860,459 0 0
METLIFE INC COM 59156R108   10,438,235 151,945 SH   SOLE   151,945 0 0
MICROSOFT CORP COM 594918104   998,576 2,561 SH   SOLE   2,561 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,527,716 1,429,820 SH   SOLE   1,429,820 0 0
Q2 HLDGS INC COM 74736L109   3,016,967 61,901 SH   SOLE   61,901 0 0
RADIAN GROUP INC COM 750236101   2,691,105 86,708 SH   SOLE   86,708 0 0
REPUBLIC SVCS INC COM 760759100   1,123,091 6,330 SH   SOLE   6,330 0 0
SIMPSON MFG INC COM 829073105   712,901 3,749 SH   SOLE   3,749 0 0
SMITH A O CORP COM 831865209   506,498 6,109 SH   SOLE   6,109 0 0
STRYKER CORPORATION COM 863667101   876,931 2,644 SH   SOLE   2,644 0 0
SYNOPSYS INC COM 871607107   674,783 1,274 SH   SOLE   1,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   600,063 1,114 SH   SOLE   1,114 0 0
UNUM GROUP COM 91529Y106   5,669,026 113,955 SH   SOLE   113,955 0 0
VOYA FINANCIAL INC COM 929089100   10,361,519 151,221 SH   SOLE   151,221 0 0
WASTE MGMT INC DEL COM 94106L109   701,281 3,550 SH   SOLE   3,550 0 0
WEBSTER FINL CORP COM 947890109   8,933,149 189,818 SH   SOLE   189,818 0 0
XYLEM INC COM 98419M100   877,131 7,323 SH   SOLE   7,323 0 0