Morgan Stanley (pfd) 6.88% Series F

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3293.0000000000 NS USD 171236.1700000000 0.7399959368 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 3996.0000000000 NS USD 216423.3600000000 0.9352720692 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 5.279% 65339F770 3996.0000000000 NS USD 214305.4800000000 0.9261196653 Long EP CORP US N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (pfd) 6.50% Series B 65473P881 9398.0000000000 NS USD 259572.7600000000 1.1217419060 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 8.50% Series A 67058H201 3034.0000000000 NS USD 74575.7200000000 0.3222784636 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 7.63% Series B 67058H300 10138.0000000000 NS USD 222529.1000000000 0.9616579828 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.63% Series A 674001300 6475.0000000000 NS USD 177156.0000000000 0.7655784417 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.55% Series B 674001409 6438.0000000000 NS USD 175435.5000000000 0.7581433127 Long EP CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The (pfd) 6.13% Series P 693475857 7585.0000000000 NS USD 197285.8500000000 0.8525694507 Long EP CORP US N 1 N N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 Pennsylvania Real Estate Investment Trust (pfd) 7.20% Series C 709102602 3367.0000000000 NS USD 46464.6000000000 0.2007964509 Long EP CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc (pfd) 6.70% 724479506 5957.0000000000 NS USD 152499.2000000000 0.6590242492 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 4.00% Series P 74460W461 3848.0000000000 NS USD 97739.2000000000 0.4223792839 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 5.05% Series G 74460W669 3996.0000000000 NS USD 105774.1200000000 0.4571021357 Long EP CORP US N 1 N N N Public Storage N/A Public Storage (pfd) 5.15% Series F 74460W685 6142.0000000000 NS USD 161350.3400000000 0.6972743901 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 Qwest Corp (pfd) 6.75% 74913G873 5772.0000000000 NS USD 153939.2400000000 0.6652473722 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 6.38% Series B 7591EP506 4588.0000000000 NS USD 133281.4000000000 0.5759746580 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 5.70% Series C 7591EP704 3774.0000000000 NS USD 109521.4800000000 0.4732963263 Long EP CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc (conv) 7.50% 01-15-2022 29272W208 320.0000000000 NS USD 27820.8000000000 0.1202273968 Long EP CORP US N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd (pfd) 7.00% Series E 29359U208 4958.0000000000 NS USD 135502.1400000000 0.5855715707 Long EP CORP BM N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp (pfd) 6.00% Series A 316773886 4144.0000000000 NS USD 110520.4800000000 0.4776134980 Long EP CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC (pfd) 5.38% Series A 319626305 2590.0000000000 NS USD 71017.8000000000 0.3069029367 Long EP CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp (pfd) 6.10% Series D 320517808 4070.0000000000 NS USD 109605.1000000000 0.4736576896 Long EP CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp Inc/IL (pfd) 7.00% Series C 320867500 3774.0000000000 NS USD 106728.7200000000 0.4612274331 Long EP CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA (pfd) 5.13% Series H 33616C811 8710.0000000000 NS USD 228114.9000000000 0.9857969793 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.00% 345370837 3996.0000000000 NS USD 108251.6400000000 0.4678087215 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.20% 345370845 3996.0000000000 NS USD 108331.5600000000 0.4681540952 Long EP CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc (conv) 6.00% 03-15-2023 36168Q120 1517.0000000000 NS USD 124530.5300000000 0.5381578332 Long EP CORP CA N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 3.75% Series A 38143Y665 3682.0000000000 NS USD 92050.0000000000 0.3977934451 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 4.00% Series D 38144G804 8621.0000000000 NS USD 215869.8400000000 0.9328800363 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 4.00% Series C 38144X609 8473.0000000000 NS USD 214366.9000000000 0.9263850914 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 5.50% Series J 38145G308 8547.0000000000 NS USD 232307.4600000000 1.0039150986 Long EP CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The (pfd) 7.88% 416518504 12395.0000000000 NS USD 326856.1500000000 1.4125066155 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust (pfd) 6.50% Series D 427825609 5550.0000000000 NS USD 132811.5000000000 0.5739439884 Long EP CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc (conv) 6.00% 09-15-2021 459506309 4699.0000000000 NS USD 238843.2600000000 1.0321595136 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% Series EE 48128B648 5920.0000000000 NS USD 163392.0000000000 0.7060974099 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.75% Series DD 48128B655 6031.0000000000 NS USD 162957.6200000000 0.7042202397 Long EP CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 3515.0000000000 NS USD 287843.3500000000 1.2439130672 Long EP CORP US N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp (pfd) 5.65% Series F 493267876 4810.0000000000 NS USD 130110.5000000000 0.5622716354 Long EP CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (pfd) 7.00% Series A 530307503 4551.0000000000 NS USD 126517.8000000000 0.5467458069 Long EP CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc (pfd) 6.50% Series C 55272X508 7881.0000000000 NS USD 188277.0900000000 0.8136381560 Long EP CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.50% 117043406 4514.0000000000 NS USD 138038.1200000000 0.5965307909 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 7.10% Series 2 12542R506 3885.0000000000 NS USD 110800.2000000000 0.4788223061 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 6.75% Series 3 12542R704 7696.0000000000 NS USD 218181.6000000000 0.9428702913 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896845 5920.0000000000 NS USD 160846.4000000000 0.6950966169 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896852 4070.0000000000 NS USD 110419.1000000000 0.4771753850 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 4.38% Series L 14040H758 13653.0000000000 NS USD 344055.6000000000 1.4868339209 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 7.75% Series C 16934Q505 4329.0000000000 NS USD 115108.1100000000 0.4974389096 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 8.00% Series D 16934Q604 4329.0000000000 NS USD 114588.6300000000 0.4951939804 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 6.88% Series K 172967341 11285.0000000000 NS USD 315302.9000000000 1.3625793246 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 7.13% Series J 172967358 12728.0000000000 NS USD 363638.9600000000 1.5714632772 Long EP CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc (pfd) 6.35% Series D 174610204 8007.0000000000 NS USD 227558.9400000000 0.9833944020 Long EP CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp (conv) 5.75% 01-15-2022 194014205 703.0000000000 NS USD 137512.8900000000 0.5942610131 Long EP CORP US N 2 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP (pfd) 7.88% Series B 23311P209 6068.0000000000 NS USD 151214.5600000000 0.6534726862 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (pfd) 4.38% Series G 233331826 10878.0000000000 NS USD 286526.5200000000 1.2382223954 Long EP CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 333.0000000000 NS USD 572593.5000000000 2.4744588918 Long EP CORP US N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc (pfd) 5.25% Series J 253868855 3256.0000000000 NS USD 86088.6400000000 0.3720314686 Long EP CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust (pfd) 5.63% 25525P206 9335.0000000000 NS USD 226093.7000000000 0.9770623773 Long EP CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc (conv) 7.25% 06-01-2022 25746U133 1591.0000000000 NS USD 159652.5200000000 0.6899372726 Long EP CORP US N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (pfd) 5.63% 26441C402 9694.0000000000 NS USD 263289.0400000000 1.1378017846 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties (conv) 5.75% 26884U208 2516.0000000000 NS USD 67128.2100000000 0.2900941001 Long EP CORP US N 2 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties (pfd) 5.75% Series G 26884U505 5402.0000000000 NS USD 143315.0600000000 0.6193350510 Long EP CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc (conv) 5.00% 02-01-2023 28414H202 2886.0000000000 NS USD 149177.3400000000 0.6446688539 Long EP CORP US N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc (pfd) 6.38% Series B 29250N477 11914.0000000000 NS USD 323107.6800000000 1.3963076280 Long EP CORP CA N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc (pfd) 6.20% 759351703 8954.0000000000 NS USD 236296.0600000000 1.0211518062 Long EP CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd (pfd) 5.75% Series F 75968N309 2664.0000000000 NS USD 71208.7200000000 0.3077279962 Long EP CORP BM N 1 N N N SCE Trust VI N/A SCE Trust VI (pfd) 5.00% 78410V200 6068.0000000000 NS USD 151153.8800000000 0.6532104580 Long EP CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (pfd) 5.75% 816851604 4403.0000000000 NS USD 121302.6500000000 0.5242085719 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 3811.0000000000 NS USD 202745.2000000000 0.8761619944 Long EP CORP US N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (pfd) 4.20% Series C 842587883 8214.0000000000 NS USD 214385.4000000000 0.9264650390 Long EP CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc (conv) 5.25% 11-15-2022 854502846 1591.0000000000 NS USD 182408.1500000000 0.7882755720 Long EP CORP US N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.90% Series D 857477608 6956.0000000000 NS USD 196507.0000000000 0.8492036557 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.25% Series B 860630706 3145.0000000000 NS USD 87147.9500000000 0.3766092695 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp (pfd) 6.30% Series D 87161C600 7400.0000000000 NS USD 196100.0000000000 0.8474448080 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 4.00% Series I 89832Q810 787.0000000000 NS USD 20155.0700000000 0.0870999971 Long EP CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc (conv) 6.00% 07-01-2023 902104306 222.0000000000 NS USD 59342.8200000000 0.2564495905 Long EP CORP US N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 3.50% Series B* 902973155 7992.0000000000 NS USD 199959.8400000000 0.8641250802 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 6.50% Series F 902973833 12913.0000000000 NS USD 331864.1000000000 1.4341484371 Long EP CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp (pfd) 6.25% 911684702 7178.0000000000 NS USD 192011.5000000000 0.8297763833 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.85% Series Q 949746556 12691.0000000000 NS USD 340245.7100000000 1.4703695074 Long EP CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc (pfd) 10.63% Series A 95082P303 3108.0000000000 NS USD 97062.8400000000 0.4194563988 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd (pfd) 5.95% G05384154 2886.0000000000 NS USD 79105.2600000000 0.3418528398 Long EP CORP BM N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 6.50% Series A-1 G16249149 3145.0000000000 NS USD 82587.7000000000 0.3569021804 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 5.75% Series A G16249164 12987.0000000000 NS USD 317532.1500000000 1.3722130133 Long EP CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 1147.0000000000 NS USD 197111.9500000000 0.8518179430 Long EP CORP IE N 2 N N N Triton International Ltd N/A Triton International Ltd (pfd) 6.88% G9078F206 2405.0000000000 NS USD 64502.1000000000 0.2787453837 Long EP CORP BM N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 3922.0000000000 NS USD 214709.8900000000 0.9278673203 Long EP CORP US N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.70% 084423706 2664.0000000000 NS USD 71794.8000000000 0.3102607369 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.10% 084423805 2664.0000000000 NS USD 72007.9200000000 0.3111817335 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 1480.0000000000 NS USD 177822.0000000000 0.7684565561 Long EP CORP US N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc (pfd) 6.60% Series A 10922N301 6586.0000000000 NS USD 182498.0600000000 0.7886641174 Long EP CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 370.0000000000 NS USD 583305.0000000000 2.5207485658 Long EP CORP US N 2 N N N Brookfield Infrastructure Finance ULC N/A Brookfield Infrastructure Finance ULC (pfd) 5.00% 11276B109 2627.0000000000 NS USD 68643.5100000000 0.2966424587 Long EP CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.10% 020002309 4070.0000000000 NS USD 109890.0000000000 0.4748888830 Long EP CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co (pfd) 5.95% Series A 025676503 4662.0000000000 NS USD 128158.3800000000 0.5538355621 Long EP CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co (pfd) 6.63% Series B 025676602 2294.0000000000 NS USD 63681.4400000000 0.2751989072 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series G 02665T876 4773.0000000000 NS USD 125577.6300000000 0.5426828687 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series F 02665T884 4847.0000000000 NS USD 127476.1000000000 0.5508870938 Long EP CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc (pfd) 6.50% Series G 035710862 6586.0000000000 NS USD 169721.2200000000 0.7334490908 Long EP CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc (pfd) 6.38% Series A 03768E303 13505.0000000000 NS USD 352615.5500000000 1.5238256863 Long EP CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 3071.0000000000 NS USD 242823.9700000000 1.0493621246 Long EP CORP LU N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 5.63% Series B 04686J200 5032.0000000000 NS USD 136870.4000000000 0.5914844970 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 6.38% Series C 04686J309 3404.0000000000 NS USD 96707.6400000000 0.4179214045 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 4.88% Series D 04686J408 3367.0000000000 NS USD 87777.6900000000 0.3793306866 Long EP CORP BM N 1 N N N Avantor Inc N/A Avantor Inc (conv) 6.25% 05-15-2022 05352A209 2072.0000000000 NS USD 251333.6000000000 1.0861364325 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% Series HH 060505195 3811.0000000000 NS USD 103468.6500000000 0.4471390629 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.00% Series GG 060505229 7474.0000000000 NS USD 200751.6400000000 0.8675468385 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 3.00% Series 02 060505625 15470.0000000000 NS USD 371280.0000000000 1.6044839792 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 234.0000000000 NS USD 343975.3200000000 1.4864869915 Long EP CORP US N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.50% Series E 00123Q807 8732.0000000000 NS USD 225285.6000000000 0.9735701787 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.13% Series F 00123Q872 8806.0000000000 NS USD 225169.4200000000 0.9730681076 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.35% 00206R300 8769.0000000000 NS USD 230010.8700000000 0.9939904007 Long EP CORP US N 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Bitter Amy R. Bitter Assistant Treasurer