Form NPORT-P Flaherty & Crumrine Dyna For: Nov 30

January 21, 2022 1:27 PM EST

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      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
      2021-11-30
      2021-11-30
      N
    
    
      819887197.40
      280250492.88
      539636704.52
      0.00000000
      0.00000000
      276300000.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NY COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445202
        
          
          
        
        549300.00000000
        NS
        USD
        15185398.50000000
        2.814004009143
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBA2
        
          
          
        
        970000.00000000
        PA
        USD
        1042750.00000000
        0.193231852330
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        225313AD7
        
          
          
        
        915000.00000000
        PA
        USD
        999071.12000000
        0.185137725368
        Long
        DBT
        CORP
        FR
        N
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          N/A
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V200
        
          
          
        
        121675.00000000
        NS
        USD
        3331461.50000000
        0.617352650791
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686J309
        
          
          
        
        73000.00000000
        NS
        USD
        2023195.00000000
        0.374917974083
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V606
        
          
          
        
        251971.00000000
        NS
        USD
        7140858.14000000
        1.323271393548
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MGMT
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710870
        
          
          
        
        10685.00000000
        NS
        USD
        269890.28000000
        0.050013328919
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565ASK0
        
          
          
        
        1125000.00000000
        PA
        USD
        1113750.00000000
        0.206388852105
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP506
        
          
          
        
        562950.00000000
        NS
        USD
        15589492.88000000
        2.888886680506
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COMED FINANCING III
        N/A
        ComEd Financing III
        20035AAA2
        
          
          
        
        2545000.00000000
        PA
        USD
        3069265.55000000
        0.568765157056
        Long
        DBT
        CORP
        US
        N
        2
        
          2033-03-15
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEARTLAND FINANCIAL USA
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q201
        
          
          
        
        99200.00000000
        NS
        USD
        2794017.60000000
        0.517758999081
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCF0
        
          
          
        
        2750000.00000000
        PA
        USD
        2708667.50000000
        0.501942784342
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q305
        
          
          
        
        83500.00000000
        NS
        USD
        2151377.50000000
        0.398671454699
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northpointe Bancshares Inc
        549300EYMKMD4WKEKP72
        Northpointe Bancshares Inc
        66661N308
        
          
          
        
        157000.00000000
        NS
        USD
        4209955.00000000
        0.780146154762
        Long
        EP
        CORP
        US
        Y
        2
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V605
        
          
          
        
        528982.00000000
        NS
        USD
        12793429.67000000
        2.370748609729
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCM6
        
          
          
        
        2500000.00000000
        PA
        USD
        2801250.00000000
        0.519099234084
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AT1
        
          
          
        
        2725000.00000000
        PA
        USD
        3109906.25000000
        0.576296279321
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAG9
        
          
          
        
        15425000.00000000
        PA
        USD
        16495109.38000000
        3.056706343700
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE BANK NEW YORK
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G203
        
          
          
        
        150000.00000000
        NS
        USD
        3828000.00000000
        0.709366128718
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
          
        
        800000.00000000
        PA
        USD
        816968.00000000
        0.151392222426
        Long
        DBT
        CORP
        DE
        N
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBN9
        
          
          
        
        2150000.00000000
        PA
        USD
        2171500.00000000
        0.402400352276
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517402
        
          
          
        
        48634.00000000
        NS
        USD
        1331598.92000000
        0.246758404097
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AK2
        
          
          
        
        11700000.00000000
        PA
        USD
        12639627.00000000
        2.342247459101
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773886
        
          
          
        
        158194.00000000
        NS
        USD
        4154965.41000000
        0.769956041758
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83368JFA3
        
          
          
        
        5000000.00000000
        PA
        USD
        5764062.50000000
        1.068137591776
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NB3
        
          
          
        
        1075000.00000000
        PA
        USD
        1069625.00000000
        0.198212054710
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
          
        
        4355000.00000000
        PA
        USD
        4469754.25000000
        0.828289516365
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148B108
        
          
          
        
        502328.00000000
        NS
        USD
        13896904.12000000
        2.575233301144
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E301
        
          
          
        
        38900.00000000
        NS
        USD
        981252.50000000
        0.181835759462
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746TD3
        
          
          
        
        2125000.00000000
        PA
        USD
        2139078.13000000
        0.396392260215
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSAL INSURANCE HOLDINGS 5.625%
        529900GGAZ6WVUCWQM46
        UNIVERSAL INSURANCE HOLDINGS 5.625%
        91359VAA5
        
          
        
        1175000.00000000
        PA
        USD
        1181617.67000000
        0.218965400259
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-30
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group Inc
        53079EBM5
        
          
          
        
        2190000.00000000
        PA
        USD
        2182575.90000000
        0.404452825710
        Long
        DBT
        CORP
        US
        N
        2
        
          2051-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630862
        
          
          
        
        52000.00000000
        NS
        USD
        1289340.00000000
        0.238927409718
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075QAC6
        
          
          
        
        550000.00000000
        PA
        USD
        610500.00000000
        0.113131667080
        Long
        DBT
        USGA
        US
        N
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FIN INC
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704204
        
          
          
        
        59576.00000000
        NS
        USD
        1638637.88000000
        0.303655749557
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BP3
        
          
          
        
        9025000.00000000
        PA
        USD
        9905253.38000000
        1.835541077364
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94988U128
        
          
          
        
        94000.00000000
        NS
        USD
        2393710.00000000
        0.443578055375
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VALLEY NATIONAL BANCORP
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794206
        
          
          
        
        45126.00000000
        NS
        USD
        1326483.28000000
        0.245810425586
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TPG RE FINANCE TRUST INC
        N/A
        TPG RE Finance Trust Inc
        87266M206
        
          
          
        
        65100.00000000
        NS
        USD
        1546450.50000000
        0.286572519446
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05971PAB4
        
          
          
        
        1148000.00000000
        PA
        USD
        1228514.98000000
        0.227655934021
        Long
        DBT
        CORP
        MX
        N
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        639057AD0
        
          
          
        
        950000.00000000
        PA
        USD
        920312.50000000
        0.170542976838
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAE8
        
          
          
        
        3700000.00000000
        PA
        USD
        3935875.00000000
        0.729356429433
        Long
        DBT
        CORP
        CA
        N
        2
        
          2079-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC CAPITAL FUNDING USD
        213800HMY2DB765NHE46
        HSBC Capital Funding Dollar 1 LP
        40427LAB0
        
          
          
        
        4458000.00000000
        PA
        USD
        7221960.00000000
        1.338300367545
        Long
        DBT
        CORP
        JE
        
        N
        2
        
          N/A
          Fixed
          10.17600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        Enstar Finance LLC
        29360AAA8
        
          
          
        
        1300000.00000000
        PA
        USD
        1346735.00000000
        0.249563268902
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANCORP
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638406
        
          
          
        
        59000.00000000
        NS
        USD
        1531935.00000000
        0.283882654231
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AQ1
        
          
          
        
        2000000.00000000
        PA
        USD
        2203600.00000000
        0.408348798653
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38144GAB7
        
          
          
        
        775000.00000000
        PA
        USD
        804349.25000000
        0.149053843680
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAF8
        
          
          
        
        4500000.00000000
        PA
        USD
        4592362.50000000
        0.851010033515
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AJ7
        
          
          
        
        2600000.00000000
        PA
        USD
        2735850.00000000
        0.506979969502
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83367TBU2
        
          
          
        
        300000.00000000
        PA
        USD
        329010.00000000
        0.060968795718
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        New York Mortgage Trust Inc
        649604865
        
          
          
        
        70000.00000000
        NS
        USD
        1735300.00000000
        0.321568193094
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967341
        
          
          
        
        1166837.00000000
        NS
        USD
        31527935.74000000
        5.842437231552
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP704
        
          
          
        
        284219.00000000
        NS
        USD
        7768415.82000000
        1.439564016852
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STERLING BANCORP/DE
        549300LQK6SKH5ZXO648
        Sterling Bancorp/DE
        85917A209
        
          
          
        
        23596.00000000
        NS
        USD
        611018.42000000
        0.113227735415
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAG3
        
          
          
        
        1500000.00000000
        PA
        USD
        1625625.00000000
        0.301244334639
        Long
        DBT
        CORP
        MX
        N
        2
        
          2034-09-13
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505FL3
        
          
          
        
        3460000.00000000
        PA
        USD
        3810325.00000000
        0.706090777014
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q862
        
          
          
        
        38100.00000000
        NS
        USD
        4057650.00000000
        0.751922537146
        Long
        EP
        USGA
        US
        N
        2
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AN8
        
          
          
        
        650000.00000000
        PA
        USD
        645190.00000000
        0.119560065984
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAA6
        
          
          
        
        2300000.00000000
        PA
        USD
        2411044.02000000
        0.446790220124
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P209
        
          
          
        
        11900.00000000
        NS
        USD
        294038.29000000
        0.054488193174
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05962GAJ8
        
          
          
        
        1660000.00000000
        PA
        USD
        1779520.00000000
        0.329762594926
        Long
        DBT
        CORP
        MX
        N
        2
        
          N/A
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAG6
        
          
          
        
        2200000.00000000
        PA
        USD
        2312750.00000000
        0.428575369434
        Long
        DBT
        CORP
        ES
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAA6
        
          
          
        
        3050000.00000000
        PA
        USD
        3061437.50000000
        0.567314542238
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANZ SE
        529900K9B0N5BT694847
        Allianz SE
        018820AB6
        
          
          
        
        1600000.00000000
        PA
        USD
        1500480.00000000
        0.278053732711
        Long
        DBT
        CORP
        DE
        N
        2
        
          N/A
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AF6
        
          
          
        
        14022000.00000000
        PA
        USD
        20602103.94000000
        3.817772914154
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          6.65700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS SPECIALTY FINANCE
        N/A
        AXIS Specialty Finance LLC
        05463HAC5
        
          
          
        
        2045000.00000000
        PA
        USD
        2150895.60000000
        0.398582153879
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-01-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587DJ3
        
          
          
        
        2175000.00000000
        PA
        USD
        2155425.00000000
        0.399421496341
        Long
        DBT
        CORP
        US
        N
        1
        
          2051-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AM8
        
          
          
        
        725000.00000000
        PA
        USD
        783279.13000000
        0.145149342778
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CH0
        
          
          
        
        1850000.00000000
        PA
        USD
        1829881.25000000
        0.339095030911
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311PAA8
        
          
          
        
        3500000.00000000
        PA
        USD
        3473750.00000000
        0.643720112235
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AT4
        
          
          
        
        4200000.00000000
        PA
        USD
        4197396.00000000
        0.777818848281
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B202
        
          
          
        
        130000.00000000
        NS
        USD
        3410550.00000000
        0.632008529337
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBQ2
        
          
          
        
        2300000.00000000
        PA
        USD
        2770174.30000000
        0.513340600592
        Long
        DBT
        CORP
        GB
        N
        1
        
          2079-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELPHI FINANCIAL GROUP
        5493001NGT0EEYMZG011
        Delphi Financial Group Inc
        247131303
        
          
          
        
        353663.00000000
        NS
        USD
        8514436.73000000
        1.577809044248
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        0002558989
        American AgCredit Corp
        02369GAA3
        
          
        
        1550000.00000000
        PA
        USD
        1584875.00000000
        0.293692958007
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W503
        
          
          
        
        111900.00000000
        NS
        USD
        2956957.50000000
        0.547953368485
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RAV0
        
          
          
        
        3759000.00000000
        PA
        USD
        6439028.67000000
        1.193215475535
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-08-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        054536AC1
        
          
          
        
        6550000.00000000
        PA
        USD
        9055375.00000000
        1.678050237159
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          6.37900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAE9
        
          
          
        
        2725000.00000000
        PA
        USD
        2922562.50000000
        0.541579635988
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR REAL ESTATE FIN
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K209
        
          
          
        
        134900.00000000
        NS
        USD
        3475698.50000000
        0.644081188489
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJQ4
        
          
          
        
        8000000.00000000
        PA
        USD
        8595000.00000000
        1.592738212209
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676503
        
          
          
        
        155000.00000000
        NS
        USD
        4166012.50000000
        0.772003176415
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610204
        
          
          
        
        37767.00000000
        NS
        USD
        1019142.50000000
        0.188857149905
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAU4
        
          
          
        
        4990000.00000000
        PA
        USD
        5039900.00000000
        0.933943143189
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AU3
        
          
          
        
        1000000.00000000
        PA
        USD
        1137052.80000000
        0.210707090617
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AU5
        
          
          
        
        1360000.00000000
        PA
        USD
        1359666.45000000
        0.251959594040
        Long
        DBT
        CORP
        US
        N
        1
        
          2062-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBN2
        
          
          
        
        2700000.00000000
        PA
        USD
        2777443.83000000
        0.514687716149
        Long
        DBT
        CORP
        US
        N
        2
        
          2077-08-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPEER FINANCIAL ACA
        54930020HTACTODKHT04
        Compeer Financial ACA
        20453Q201
        
          
          
        
        7000.00000000
        NS
        USD
        7350000.00000000
        1.362027441505
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TAS6
        
          
          
        
        2100000.00000000
        PA
        USD
        2190247.50000000
        0.405874448801
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74737EAA2
        
          
          
        
        12960000.00000000
        PA
        USD
        14295009.60000000
        2.649006170311
        Long
        DBT
        CORP
        AU
        N
        2
        
          2043-11-24
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95002Y400
        
          
          
        
        123000.00000000
        NS
        USD
        3011655.00000000
        0.558089354333
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H824
        
          
          
        
        43163.00000000
        NS
        USD
        1116842.63000000
        0.206961946925
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group Inc
        53079EAN4
        
          
          
        
        20983000.00000000
        PA
        USD
        29432014.78000000
        5.454042420294
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-03-15
          Fixed
          7.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRISTATE CAPITAL HLDGS
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F506
        
          
          
        
        48000.00000000
        NS
        USD
        1275120.00000000
        0.236292303566
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
          
        
        1360000.00000000
        PA
        USD
        1519120.00000000
        0.281507908427
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
          
        
        3200000.00000000
        PA
        USD
        3392000.00000000
        0.628571031508
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701BF3
        
          
          
        
        10000000.00000000
        PA
        USD
        10857800.00000000
        2.012057354337
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48126HAA8
        
          
          
        
        10700000.00000000
        PA
        USD
        11114357.50000000
        2.059599987715
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271308
        
          
          
        
        26200.00000000
        NS
        USD
        678187.00000000
        0.125674735302
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JM4
        
          
          
        
        1400000.00000000
        PA
        USD
        1492330.00000000
        0.276543457385
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUVARE US HOLDINGS INC
        254900MGBERNLZXF7O58
        Kuvare US Holdings Inc
        50149XAA2
        
          
        
        2325000.00000000
        PA
        USD
        2531343.75000000
        0.469082945766
        Long
        DBT
        CORP
        US
        N
        2
        
          2051-02-17
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AL2
        
          
          
        
        3400000.00000000
        PA
        USD
        3625250.00000000
        0.671794555417
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128B523
        
          
          
        
        58000.00000000
        NS
        USD
        1435790.00000000
        0.266066038127
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C720
        
          
          
        
        52000.00000000
        NS
        USD
        1186900.00000000
        0.219944268071
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630706
        
          
          
        
        68000.00000000
        NS
        USD
        1786020.00000000
        0.330967108990
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MU2
        
          
          
        
        700000.00000000
        PA
        USD
        696416.00000000
        0.129052748667
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBN4
        
          
          
        
        5025000.00000000
        PA
        USD
        5390870.25000000
        0.998981389673
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857808
        
          
          
        
        124932.00000000
        NS
        USD
        3464052.03000000
        0.641922982811
        Long
        EP
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SCE TRUST II
        N/A
        SCE Trust II
        78407R204
        
          
          
        
        417.00000000
        NS
        USD
        10497.98000000
        0.001945379161
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BX7
        
          
          
        
        1100000.00000000
        PA
        USD
        1071812.50000000
        0.198617420020
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APOLLO MANAGEMENT HOLDIN
        5493006XQW0V5K38YM64
        Apollo Management Holdings LP
        03765HAE1
        
          
          
        
        1025000.00000000
        PA
        USD
        1062989.63000000
        0.196982455251
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-01-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBG9
        
          
          
        
        5200000.00000000
        PA
        USD
        5702450.00000000
        1.056720188274
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESBANCO INC
        0001070448
        WesBanco Inc
        950810705
        
          
          
        
        113500.00000000
        NS
        USD
        3128627.50000000
        0.579765511462
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAB4
        
          
          
        
        2300000.00000000
        PA
        USD
        2325875.00000000
        0.431007561294
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE FINANCE LLC
        N/A
        Carlyle Finance LLC
        14314C105
        
          
          
        
        35800.00000000
        NS
        USD
        893747.00000000
        0.165620127858
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAC2
        
          
          
        
        3500000.00000000
        PA
        USD
        3412500.00000000
        0.632369883556
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        0003065617
        Washington Federal Inc
        938824307
        
          
          
        
        55000.00000000
        NS
        USD
        1397825.00000000
        0.259030749445
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BM0
        
          
          
        
        3250000.00000000
        PA
        USD
        3229893.71000000
        0.598531138254
        Long
        DBT
        CORP
        US
        N
        1
        
          2052-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773605
        
          
          
        
        360495.00000000
        NS
        USD
        9829797.41000000
        1.821558342430
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059T204
        
          
          
        
        105773.00000000
        NS
        USD
        2643267.27000000
        0.489823477139
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q805
        
          
          
        
        3450.00000000
        NS
        USD
        358800.00000000
        0.066489176328
        Long
        EP
        USGA
        US
        N
        2
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS L
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        75968N309
        
          
          
        
        13810.00000000
        NS
        USD
        359802.98000000
        0.066675038407
        Long
        EP
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340AU1
        
          
          
        
        2670000.00000000
        PA
        USD
        2903625.00000000
        0.538070330590
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EU4
        
          
          
        
        1800000.00000000
        PA
        USD
        2029860.02000000
        0.376153067980
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBM1
        
          
          
        
        3230000.00000000
        PA
        USD
        3341031.25000000
        0.619126019786
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc
        038923850
        
          
          
        
        141000.00000000
        NS
        USD
        3540510.00000000
        0.656091398221
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MERCHANTS BANCORP
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R603
        
          
          
        
        50300.00000000
        NS
        USD
        1328171.50000000
        0.246123269391
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BA7
        
          
          
        
        6615000.00000000
        PA
        USD
        6729472.58000000
        1.247037594669
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST CITIZENS BANCSHARE
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        319626305
        
          
          
        
        45359.00000000
        NS
        USD
        1196116.83000000
        0.221652237511
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q695
        
          
          
        
        6992.00000000
        NS
        USD
        180288.72000000
        0.033409276739
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AAN3
        
          
          
        
        11200000.00000000
        PA
        USD
        12596248.00000000
        2.334208902858
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIO
        549300OWFMSO9NYV4H90
        British Telecommunications PLC
        11102AAG6
        
          
          
        
        2300000.00000000
        PA
        USD
        2292732.00000000
        0.424865836737
        Long
        DBT
        CORP
        GB
        N
        2
        
          2081-11-23
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA INC
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876AD3
        
          
          
        
        6830000.00000000
        PA
        USD
        8021835.00000000
        1.486525088602
        Long
        DBT
        CORP
        CA
        N
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp
        74913G873
        
          
          
        
        82550.00000000
        NS
        USD
        2138474.26000000
        0.396280357152
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LONDON
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd/London
        556079AB7
        
          
          
        
        1700000.00000000
        PA
        USD
        1814044.50000000
        0.336160325049
        Long
        DBT
        CORP
        AU
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V506
        
          
          
        
        4800.00000000
        NS
        USD
        117191.52000000
        0.021716743694
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        90352JAF0
        
          
          
        
        5700000.00000000
        PA
        USD
        6105982.50000000
        1.131498737735
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AK4
        
          
          
        
        2500000.00000000
        PA
        USD
        2737500.00000000
        0.507285730764
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AY9
        
          
          
        
        1825000.00000000
        PA
        USD
        1714587.50000000
        0.317729962702
        Long
        DBT
        CORP
        NL
        N
        1
        
          N/A
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        29359U109
        
          
          
          
        
        141000.00000000
        NS
        USD
        4029427.50000000
        0.746692629735
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GRP/UK
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd/United Kingdom
        05254HAA2
        
          
          
        
        1738000.00000000
        PA
        USD
        1965391.23000000
        0.364206365789
        Long
        DBT
        CORP
        AU
        N
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874BS5
        
          
          
        
        5340000.00000000
        PA
        USD
        7965918.30000000
        1.476163172978
        Long
        DBT
        CORP
        US
        N
        2
        
          2058-05-15
          Fixed
          8.17500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE TRUST V
        N/A
        SCE Trust V
        78409W201
        
          
          
        
        91458.00000000
        NS
        USD
        2348440.23000000
        0.435189120815
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746804
        
          
          
        
        759.00000000
        NS
        USD
        1114638.71000000
        0.206553538827
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AD0
        
          
          
        
        1550000.00000000
        PA
        USD
        1519077.50000000
        0.281500032758
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AGF4
        
          
          
        
        1300000.00000000
        PA
        USD
        1505237.50000000
        0.278935344351
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAF8
        
          
          
        
        7000000.00000000
        PA
        USD
        7332500.00000000
        1.358784519026
        Long
        DBT
        CORP
        ES
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V407
        
          
          
        
        274236.00000000
        NS
        USD
        6599489.34000000
        1.222950419184
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400FU2
        
          
          
        
        1400000.00000000
        PA
        USD
        1403108.17000000
        0.260009772917
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746556
        
          
          
        
        145217.00000000
        NS
        USD
        3795072.03000000
        0.703264251340
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C202
        
          
          
        
        80100.00000000
        NS
        USD
        2167906.50000000
        0.401734441308
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc
        038923876
        
          
          
        
        50390.00000000
        NS
        USD
        1270583.85000000
        0.235451710263
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W504
        
          
          
        
        109000.00000000
        NS
        USD
        3042735.00000000
        0.563848784657
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAH9
        
          
          
        
        9780000.00000000
        PA
        USD
        9374423.40000000
        1.737173050216
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-05-21
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBT1
        
          
          
        
        1075000.00000000
        PA
        USD
        1033978.00000000
        0.191606314273
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS L
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
          
          
        
        77700.00000000
        NS
        USD
        1895491.50000000
        0.351253256889
        Long
        EP
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        DIME COMMUNITY BANCSHARE
        0002487650
        Dime Community Bancshares Inc
        25432X201
        
          
          
        
        91000.00000000
        NS
        USD
        2357355.00000000
        0.436841115560
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAN4
        
          
          
        
        1700000.00000000
        PA
        USD
        1644750.00000000
        0.304788385634
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AL8
        
          
          
        
        3200000.00000000
        PA
        USD
        3256000.00000000
        0.603368891094
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        03939A107
        
          
          
        
        26700.00000000
        NS
        USD
        683119.50000000
        0.126588776167
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267702
        
          
          
        
        265788.00000000
        NS
        USD
        7825808.71000000
        1.450199485033
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61745VAB9
        
          
          
        
        1500000.00000000
        PA
        USD
        1548750.00000000
        0.286998639460
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224QAA5
        
          
          
        
        1500000.00000000
        PA
        USD
        1574443.76000000
        0.291759946425
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-05-06
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAJ0
        
          
          
        
        1900000.00000000
        PA
        USD
        1894395.00000000
        0.351050064632
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MV0
        
          
          
        
        1400000.00000000
        PA
        USD
        1391250.00000000
        0.257812337142
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C709
        
          
          
        
        215094.00000000
        NS
        USD
        5687623.10000000
        1.053972617570
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COMPEER FINANCIAL ACA
        54930020HTACTODKHT04
        Compeer Financial ACA
        20453QAA0
        
          
        
        660000.00000000
        PA
        USD
        666600.00000000
        0.123527550001
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVEREST REINSURANCE HLDG
        N/A
        Everest Reinsurance Holdings Inc
        299808AE5
        
          
          
        
        754000.00000000
        PA
        USD
        731183.02000000
        0.135495420136
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-05-15
          Floating
          2.54100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEGON FUNDING CORP II
        KEIOKM01PSK5VZ5CCI74
        Aegon Funding Corp II
        00775V104
        
          
          
        
        2650.00000000
        NS
        USD
        69125.25000000
        0.012809590122
        Long
        EP
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAG6
        
          
          
        
        875000.00000000
        PA
        USD
        859687.50000000
        0.159308566818
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452EAA9
        
          
          
        
        385000.00000000
        PA
        USD
        402556.00000000
        0.074597594386
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBS6
        
          
          
        
        17200000.00000000
        PA
        USD
        25514428.23000000
        4.728075020896
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-04-08
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCA2
        
          
          
        
        1420000.00000000
        PA
        USD
        1519045.00000000
        0.281494010188
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475BC8
        
          
          
        
        950000.00000000
        PA
        USD
        918555.00000000
        0.170217294766
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089209
        
          
          
        
        77000.00000000
        NS
        USD
        2158502.50000000
        0.399991787422
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAG0
        
          
          
        
        1000000.00000000
        PA
        USD
        1032500.00000000
        0.191332426306
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148BAE8
        
          
          
        
        1650000.00000000
        PA
        USD
        1749000.00000000
        0.324106938121
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686J408
        
          
          
        
        66800.00000000
        NS
        USD
        1691042.00000000
        0.313366749488
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDB9
        
          
          
        
        1875000.00000000
        PA
        USD
        2130468.75000000
        0.394796857247
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BH2
        
          
          
        
        4000000.00000000
        PA
        USD
        4221960.00000000
        0.782370799583
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P881
        
          
          
        
        91800.00000000
        NS
        USD
        2478765.24000000
        0.459339629650
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05973KAB3
        
          
          
        
        1900000.00000000
        PA
        USD
        1859682.00000000
        0.344617403601
        Long
        DBT
        CORP
        MX
        N
        2
        
          N/A
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FINANCING TR I
        N/A
        Provident Financing Trust I
        743863AA0
        
          
          
        
        9836000.00000000
        PA
        USD
        11864675.00000000
        2.198641215584
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-03-15
          Fixed
          7.40500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAH2
        
          
          
        
        14400000.00000000
        PA
        USD
        14472000.00000000
        2.681804235846
        Long
        DBT
        CORP
        ES
        N
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF HAWAII CORP
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062545207
        
          
          
        
        31500.00000000
        NS
        USD
        788287.50000000
        0.146077443101
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAR1
        
          
          
        
        1825000.00000000
        PA
        USD
        1984687.50000000
        0.367782154804
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAN5
        
          
          
        
        3500000.00000000
        PA
        USD
        3793868.51000000
        0.703041227222
        Long
        DBT
        CORP
        CA
        N
        2
        
          2077-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAN1
        
          
          
        
        5750000.00000000
        PA
        USD
        5625110.00000000
        1.042388324012
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp
        74913G881
        
          
          
        
        54050.00000000
        NS
        USD
        1363411.25000000
        0.252653542388
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AV6
        
          
          
        
        940000.00000000
        PA
        USD
        1003450.00000000
        0.185949174990
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds T-Fund
        5493002L9DNZ83RX7V61
        BlackRock Liquidity Funds T-Fund
        09248U718
        
          
          
        
        9622144.44000000
        NS
        USD
        9622144.44000000
        1.783078200464
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        AERCAP GLOBAL AVIATION T
        635400FBSV8LXXNRV758
        AerCap Global Aviation Trust
        00773HAA5
        
          
          
        
        1840000.00000000
        PA
        USD
        1974899.60000000
        0.365968360465
        Long
        DBT
        CORP
        US
        
        N
        1
        
          2045-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61763E207
        
          
          
        
        674994.00000000
        NS
        USD
        18487005.67000000
        3.425824358341
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        000000000
        
          
          
          
        
        280000.00000000
        NS
        USD
        7950600.00000000
        1.473324541011
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        GLOBAL ATLANTIC
        N/A
        Global Atlantic Fin Co
        37959GAC1
        
          
          
        
        3690000.00000000
        PA
        USD
        3802754.08000000
        0.704687810919
        Long
        DBT
        CORP
        US
        N
        2
        
          2051-10-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505EL4
        
          
          
        
        9107000.00000000
        PA
        USD
        9894755.50000000
        1.833595716733
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBC8
        
          
          
        
        900000.00000000
        PA
        USD
        994284.00000000
        0.184250624850
        Long
        DBT
        CORP
        CA
        N
        2
        
          2080-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BL2
        
          
          
        
        1000000.00000000
        PA
        USD
        1062500.00000000
        0.196891721986
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AS6
        
          
          
        
        1850000.00000000
        PA
        USD
        1899857.50000000
        0.352062319721
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74728GAE0
        
          
          
        
        1550000.00000000
        PA
        USD
        1672062.50000000
        0.309849661076
        Long
        DBT
        CORP
        AU
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X306
        
          
          
        
        29722.00000000
        NS
        USD
        787258.50000000
        0.145886759259
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701818
        
          
          
        
        86689.00000000
        NS
        USD
        2327166.21000000
        0.431246835233
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAM2
        
          
          
        
        3840000.00000000
        PA
        USD
        3934080.00000000
        0.729023798242
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-01-21
      Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
      Bradford Stone 
      Bradford Stone 
      Chief Financial Officer, Treasurer and Vice President
    
  





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