SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR

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N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 53575 NS USD 971314.75 0.1420503273 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 8095000 PA USD 8409579.8 1.2298624755 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 10225000 PA USD 10666638.2 1.5599469146 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CAV5 4175000 PA USD 4208825.85 0.6155214769 Long DBT CORP US N 2 2030-02-15 Variable 6.950000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CBC6 5400000 PA USD 5445900 0.7964378976 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA79 7308000 PA USD 7635617.64 1.1166740594 Long DBT CORP US N 2 2029-05-10 Variable 7.500000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GB52 3896000 PA USD 3852601.68 0.5634253259 Long DBT CORP US N 2 2034-11-10 Variable 6.125000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 261075 NS USD 6688741.5 0.9781977667 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 5 06055H202 123825 NS USD 2532221.25 0.3703257439 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 11000000 PA USD 11095458 1.6226598436 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAH6 7513000 PA USD 7693710.19 1.1251698284 Long DBT CORP US N 2 2030-05-01 Variable 6.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAK9 3550000 PA USD 3537787.75 0.5173852325 Long DBT CORP US N 2 2030-07-26 Variable 6.250000000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL JR SUBORDINA 11/85 VAR 06368L8V1 6525000 PA USD 6538050 0.9561598260 Long DBT CORP CA N 2 2085-11-26 Variable 6.875000000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 064058845 270000 NS USD 6971400 1.0195352759 Long EP CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR 064058AN0 5142000 PA USD 5270359.75 0.7707659411 Long DBT CORP US N 2 2030-03-20 Variable 6.300000000000 N N N N N N Brighthouse Financial Inc. 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N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 82075 NS USD 2148723.5 0.3142409568 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 6445000 PA USD 6736139.99 0.9851295785 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N KKR and Co. Inc. N/A KKR and CO INC PREFERRED STOCK 03/28 6.25 48251W500 57950 NS USD 3329227.5 0.4868842525 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267702 80000 NS USD 1996800 0.2920228417 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 333425 NS USD 8825759.75 1.2907268844 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 142650 NS USD 3576235.5 0.5230080396 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AP0 18000000 PA USD 18002718 2.6328149387 Long DBT CORP US N 2 2025-10-06 Variable 7.550370000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AQ8 5285000 PA USD 5285665.91 0.7730043968 Long DBT CORP US N 2 2025-10-06 Variable 7.704370000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 4300000 PA USD 4420890.2 0.6465349155 Long DBT CORP US N 2 2029-07-01 Variable 7.250000000000 N N N N N N Columbia Banking System Inc. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 370879 NS USD 8826920.2 1.2908965949 Long EC CORP US N 1 N N N Corebridge Financial Inc. N/A COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 21871X208 269250 NS USD 6540082.5 0.9564570698 Long EP CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT USD.01 22822V101 105000 NS USD 11034450 1.6137377034 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 105000 NS USD 14533050 2.1253919072 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR 24906PAB5 5500000 PA USD 5545111 0.8109470513 Long DBT CORP US N 2 2055-09-12 Variable 8.375000000000 N N N N N N Dominion Energy Inc. 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