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

January 21, 2022 1:27 PM EST

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    NPORT-P
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          0001174164
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      Flaherty & Crumrine Preferred & Income Securities Fund Inc
      811-21129
      0001174164
      254900A8P8RQUXES1M50
      301 East Colorado Boulevard
      Suite 800
      Pasadena
      
      91101
      626-795-7300
      Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
      254900A8P8RQUXES1M50
      2021-11-30
      2021-11-30
      N
    
    
      1490000448.73
      509059582.61
      980940866.12
      0.00000000
      0.00000000
      502000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc
        038923876
        
          
          
        
        116824.00000000
        NS
        USD
        2945717.16000000
        0.300295080135
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BP3
        
          
          
        
        20770000.00000000
        PA
        USD
        22795801.95000000
        2.323871166685
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELPHI FINANCIAL GROUP
        5493001NGT0EEYMZG011
        Delphi Financial Group Inc
        247131303
        
          
          
        
        805950.00000000
        NS
        USD
        19403246.25000000
        1.978024050190
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967JM4
        
          
          
        
        4590000.00000000
        PA
        USD
        4892710.50000000
        0.498777313596
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBN4
        
          
          
        
        9764000.00000000
        PA
        USD
        10474916.84000000
        1.067843863150
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FT REAL ESTATE SECS CO
        0002671824
        FT Real Estate Securities Co Inc
        302663208
        
          
          
        
        9.00000000
        NS
        USD
        11756250.00000000
        1.198466738010
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        ASPEN INSURANCE HLDG LTD
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings Ltd
        000000000
        
          
          
          
        
        65962.00000000
        NS
        USD
        1761515.21000000
        0.179574046799
        Long
        EP
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AM8
        
          
          
        
        7900000.00000000
        PA
        USD
        8535041.50000000
        0.870087259567
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECO ENERGY CAP TRST III
        N/A
        PECO Energy Capital Trust III
        69331VAA4
        
          
        
        2386000.00000000
        PA
        USD
        2958771.47000000
        0.301625874932
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-06
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        000000000
        
          
          
          
        
        510000.00000000
        NS
        USD
        14481450.00000000
        1.476281649604
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        HEARTLAND FINANCIAL USA
        549300QF7B0DFZT32C73
        Heartland Financial USA Inc
        42234Q201
        
          
          
        
        178400.00000000
        NS
        USD
        5024725.20000000
        0.512235280794
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL INSURANCE
        CNC20I6IOMGF7KY49D67
        Liberty Mutual Insurance Co
        53079QAD9
        
          
          
        
        13500000.00000000
        PA
        USD
        21776710.41000000
        2.219981974666
        Long
        DBT
        CORP
        US
        N
        2
        
          2097-10-15
          Fixed
          7.69700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BM0
        
          
          
        
        6000000.00000000
        PA
        USD
        5962880.70000000
        0.607873614602
        Long
        DBT
        CORP
        US
        N
        1
        
          2052-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROVIDENT FINANCING TR I
        N/A
        Provident Financing Trust I
        743863AA0
        
          
          
        
        26660000.00000000
        PA
        USD
        32158625.00000000
        3.278344914632
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-03-15
          Fixed
          7.40500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q870
        
          
          
        
        22120.00000000
        NS
        USD
        2228590.00000000
        0.227189026063
        Long
        EP
        USGA
        US
        N
        2
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDB9
        
          
          
        
        3375000.00000000
        PA
        USD
        3834843.75000000
        0.390935262506
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds T-Fund
        5493002L9DNZ83RX7V61
        BlackRock Liquidity Funds T-Fund
        09248U718
        
          
          
        
        14533954.82000000
        NS
        USD
        14533954.82000000
        1.481634145541
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AL2
        
          
          
        
        6150000.00000000
        PA
        USD
        6557437.50000000
        0.668484485302
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746804
        
          
          
        
        1353.00000000
        NS
        USD
        1986964.66000000
        0.202557027505
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701BF3
        
          
          
        
        10265000.00000000
        PA
        USD
        11145531.70000000
        1.136208316418
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280BL2
        
          
          
        
        2100000.00000000
        PA
        USD
        2231250.00000000
        0.227460194295
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBG9
        
          
          
        
        8040000.00000000
        PA
        USD
        8816865.00000000
        0.898817176908
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAB4
        
          
          
        
        4150000.00000000
        PA
        USD
        4196687.50000000
        0.427822679729
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBS6
        
          
          
        
        18250000.00000000
        PA
        USD
        27071995.07000000
        2.759798883400
        Long
        DBT
        CORP
        US
        N
        2
        
          2038-04-08
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        03939A107
        
          
          
        
        56500.00000000
        NS
        USD
        1445552.50000000
        0.147363877877
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAJ0
        
          
          
        
        3450000.00000000
        PA
        USD
        3439822.50000000
        0.350665633251
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83370RAA6
        
          
          
        
        4150000.00000000
        PA
        USD
        4350362.04000000
        0.443488714789
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE TRUST II
        N/A
        SCE Trust II
        78407R204
        
          
          
        
        737.00000000
        NS
        USD
        18553.98000000
        0.001891447348
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MV0
        
          
          
        
        2575000.00000000
        PA
        USD
        2558906.25000000
        0.260862437113
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSURANT INC
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X306
        
          
          
        
        87200.00000000
        NS
        USD
        2309701.28000000
        0.235457748756
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MACQUARIE BANK LONDON
        4ZHCHI4KYZG2WVRT8631
        Macquarie Bank Ltd/London
        556079AB7
        
          
          
        
        3000000.00000000
        PA
        USD
        3201255.00000000
        0.326345359905
        Long
        DBT
        CORP
        AU
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74737EAA2
        
          
          
        
        21757000.00000000
        PA
        USD
        23998188.57000000
        2.446445998821
        Long
        DBT
        CORP
        AU
        N
        2
        
          2043-11-24
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05973KAB3
        
          
          
        
        3400000.00000000
        PA
        USD
        3327852.00000000
        0.339251030815
        Long
        DBT
        CORP
        MX
        N
        2
        
          N/A
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings Inc
        302570AX4
        
          
          
        
        717000.00000000
        PA
        USD
        665061.43000000
        0.067798320262
        Long
        DBT
        CORP
        US
        N
        2
        
          2067-06-15
          Floating
          2.24100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273RBC2
        
          
          
        
        6717000.00000000
        PA
        USD
        8914159.92000000
        0.908735707510
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475857
        
          
          
        
        821126.00000000
        NS
        USD
        21068040.35000000
        2.147738062267
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851BK4
        
          
          
        
        5900000.00000000
        PA
        USD
        6254000.00000000
        0.637551173164
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        National Rural Utilities Cooperative Finance Corp
        637432105
        
          
          
        
        49993.00000000
        NS
        USD
        1341437.17000000
        0.136750054598
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMERICAN EQUITY INVESTME
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676503
        
          
          
        
        282000.00000000
        NS
        USD
        7579455.00000000
        0.772671958298
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK MORTGAGE TRUST
        549300JFGR0M7ULHWG48
        New York Mortgage Trust Inc
        649604865
        
          
          
        
        130000.00000000
        NS
        USD
        3222700.00000000
        0.328531526344
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group Inc
        53079EAN4
        
          
          
        
        24634000.00000000
        PA
        USD
        34553126.44000000
        3.522447441370
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-03-15
          Fixed
          7.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C709
        
          
          
        
        385013.00000000
        NS
        USD
        10180706.25000000
        1.037851169384
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q862
        
          
          
        
        104000.00000000
        NS
        USD
        11076000.00000000
        1.129120050203
        Long
        EP
        USGA
        US
        N
        2
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610AQ8
        
          
          
        
        5700000.00000000
        PA
        USD
        5928000.00000000
        0.604317773348
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERLING BANCORP/DE
        549300LQK6SKH5ZXO648
        Sterling Bancorp/DE
        85917A209
        
          
          
        
        59724.00000000
        NS
        USD
        1546552.98000000
        0.157660164176
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746465
        
          
          
        
        402925.00000000
        NS
        USD
        10905205.42000000
        1.111708747861
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61763E207
        
          
          
        
        519272.00000000
        NS
        USD
        14222029.24000000
        1.449835533537
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224QAA5
        
          
          
        
        2675000.00000000
        PA
        USD
        2807758.03000000
        0.286231120241
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-05-06
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBT1
        
          
          
        
        1975000.00000000
        PA
        USD
        1899634.00000000
        0.193654282904
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON MUTUAL - ESCROW
        N/A
        WASHINGTON MUTUAL - ESCROW
        000000000
        
          
        
        10050.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        VALLEY NATIONAL BANCORP
        549300ET52S1UBIB9762
        Valley National Bancorp
        919794305
        
          
          
        
        161650.00000000
        NS
        USD
        4098635.75000000
        0.417826995648
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HHA1
        
          
          
        
        14647000.00000000
        PA
        USD
        14664926.32000000
        1.494985765860
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Floating
          3.59863000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC
        29379VBN2
        
          
          
        
        3700000.00000000
        PA
        USD
        3806126.73000000
        0.388007764938
        Long
        DBT
        CORP
        US
        N
        2
        
          2077-08-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AJ7
        
          
          
        
        4700000.00000000
        PA
        USD
        4945575.00000000
        0.504166476370
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL ATLANTIC
        N/A
        Global Atlantic Fin Co
        37959GAC1
        
          
          
        
        6640000.00000000
        PA
        USD
        6842896.22000000
        0.697584987672
        Long
        DBT
        CORP
        US
        N
        2
        
          2051-10-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAC2
        
          
          
        
        6300000.00000000
        PA
        USD
        6142500.00000000
        0.626184534883
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EPAR1
        
          
          
        
        3300000.00000000
        PA
        USD
        3588750.00000000
        0.365847741076
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAG9
        
          
          
        
        16750000.00000000
        PA
        USD
        17912031.25000000
        1.826005202622
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
          
        
        18863000.00000000
        PA
        USD
        19155565.13000000
        1.952774707589
        Long
        DBT
        CORP
        GB
        N
        1
        
          N/A
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBE INSURANCE GROUP LTD
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        74728GAE0
        
          
          
        
        2800000.00000000
        PA
        USD
        3020500.00000000
        0.307918663022
        Long
        DBT
        CORP
        AU
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAG6
        
          
          
        
        4000000.00000000
        PA
        USD
        4205000.00000000
        0.428670080453
        Long
        DBT
        CORP
        ES
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS L
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        75968N309
        
          
          
        
        39537.00000000
        NS
        USD
        1030089.09000000
        0.105010314645
        Long
        EP
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267702
        
          
          
        
        483897.00000000
        NS
        USD
        14247766.49000000
        1.452459264578
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B202
        
          
          
        
        233000.00000000
        NS
        USD
        6112755.00000000
        0.623152242008
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBC8
        
          
          
        
        1600000.00000000
        PA
        USD
        1767616.00000000
        0.180195979294
        Long
        DBT
        CORP
        CA
        N
        2
        
          2080-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP HOLDINGS NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        00774YAA7
        
          
          
        
        8000000.00000000
        PA
        USD
        8210800.00000000
        0.837033126418
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2079-10-10
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEHMAN BROS HLDG-ESCROW
        N/A
        LEHMAN BROS HLDG-ESCROW
        000000000
        
          
        
        20000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311PAA8
        
          
          
        
        6450000.00000000
        PA
        USD
        6401625.00000000
        0.652600500305
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHPOINTE BANCSHARES 8.25%
        549300EYMKMD4WKEKP72
        NORTHPOINTE BANCSHARES 8.25%
        66661N308
        
          
          
        
        280000.00000000
        NS
        USD
        7508200.00000000
        0.765408013807
        Long
        EP
        CORP
        US
        Y
        2
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48126HAA8
        
          
          
        
        5450000.00000000
        PA
        USD
        5661051.25000000
        0.577104231816
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS GROUP AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        902613AD0
        
          
          
        
        2800000.00000000
        PA
        USD
        2744140.00000000
        0.279745710957
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULTON FINANCIAL CORP
        5493005QLZ6O1BNC0C11
        Fulton Financial Corp
        360271308
        
          
          
        
        47330.00000000
        NS
        USD
        1225137.05000000
        0.124894077952
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AK2
        
          
          
        
        9500000.00000000
        PA
        USD
        10262945.00000000
        1.046234829688
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANAPOLIS P&L
        2T85JNP2R2B2GTSFND21
        Indianapolis Power & Light Co
        455434878
        
          
          
        
        98800.00000000
        NS
        USD
        10261368.00000000
        1.046074065665
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        ENSTAR FINANCE LLC
        N/A
        Enstar Finance LLC
        29360AAA8
        
          
          
        
        2400000.00000000
        PA
        USD
        2486280.00000000
        0.253458703360
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400FU2
        
          
          
        
        2500000.00000000
        PA
        USD
        2505550.30000000
        0.255423174478
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686J408
        
          
          
        
        114400.00000000
        NS
        USD
        2896036.00000000
        0.295230436413
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL INSURANCE HOLDINGS 5.625%
        529900GGAZ6WVUCWQM46
        UNIVERSAL INSURANCE HOLDINGS 5.625%
        91359VAA5
        
          
        
        2150000.00000000
        PA
        USD
        2162108.93000000
        0.220411750052
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-11-30
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEAN SPRAY CRANBERRIES
        F58I6BK23LKYT8F1SB71
        Ocean Spray Cranberries Inc
        675022404
        
          
          
        
        97900.00000000
        NS
        USD
        9055750.00000000
        0.923169817138
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RAV0
        
          
          
        
        17895000.00000000
        PA
        USD
        30653476.46000000
        3.124905640973
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-08-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO FINANCIAL GROUP INC
        11XPYHB76MPM4Y4P2897
        CNO Financial Group Inc
        12621E301
        
          
          
        
        67400.00000000
        NS
        USD
        1700165.00000000
        0.173319825763
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148BAE8
        
          
          
        
        3460000.00000000
        PA
        USD
        3667600.00000000
        0.373885942228
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        251525AX9
        
          
          
        
        1600000.00000000
        PA
        USD
        1633936.00000000
        0.166568246510
        Long
        DBT
        CORP
        DE
        N
        2
        
          N/A
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V200
        
          
          
        
        181737.00000000
        NS
        USD
        4975959.06000000
        0.507263916904
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189TAS6
        
          
          
        
        3752000.00000000
        PA
        USD
        3913242.20000000
        0.398927431321
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        639057AD0
        
          
          
        
        1700000.00000000
        PA
        USD
        1646875.00000000
        0.167887286265
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAE9
        
          
          
        
        4350000.00000000
        PA
        USD
        4665375.00000000
        0.475602063399
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686J309
        
          
          
        
        131000.00000000
        NS
        USD
        3630665.00000000
        0.370120679583
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38144GAB7
        
          
          
        
        1350000.00000000
        PA
        USD
        1401124.50000000
        0.142834756751
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AAN3
        
          
          
        
        28790000.00000000
        PA
        USD
        32379105.35000000
        3.300821330654
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FIN INC
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704204
        
          
          
        
        89600.00000000
        NS
        USD
        2464448.00000000
        0.251233085002
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        225313AD7
        
          
          
        
        1630000.00000000
        PA
        USD
        1779766.03000000
        0.181434589124
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BD6
        
          
          
        
        253000.00000000
        PA
        USD
        274277.30000000
        0.027960635495
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS SPECIALTY FINANCE
        N/A
        AXIS Specialty Finance LLC
        05463HAC5
        
          
          
        
        3679000.00000000
        PA
        USD
        3869508.52000000
        0.394469091221
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-01-15
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAF8
        
          
          
        
        2300000.00000000
        PA
        USD
        2347207.50000000
        0.239281243250
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC CAPITAL FUNDING USD
        213800HMY2DB765NHE46
        HSBC Capital Funding Dollar 1 LP
        40427LAB0
        
          
          
        
        4400000.00000000
        PA
        USD
        7128000.00000000
        0.726649306414
        Long
        DBT
        CORP
        JE
        
        N
        2
        
          N/A
          Fixed
          10.17600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCA2
        
          
          
        
        2625000.00000000
        PA
        USD
        2808093.75000000
        0.286265344526
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MU2
        
          
          
        
        1200000.00000000
        PA
        USD
        1193856.00000000
        0.121705195617
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        American Express Co
        025816CH0
        
          
          
        
        3300000.00000000
        PA
        USD
        3264112.50000000
        0.332753238521
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBL HOLDINGS INC
        N/A
        SBL Holdings Inc
        78397DAA6
        
          
          
        
        5450000.00000000
        PA
        USD
        5470437.50000000
        0.557672504932
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HJQ4
        
          
          
        
        15155000.00000000
        PA
        USD
        16282153.13000000
        1.659850628346
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630862
        
          
          
        
        94000.00000000
        NS
        USD
        2330730.00000000
        0.237601478386
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAM2
        
          
          
        
        3769000.00000000
        PA
        USD
        3861340.50000000
        0.393636419213
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp
        74913G873
        
          
          
        
        155921.00000000
        NS
        USD
        4039164.69000000
        0.411764340696
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TRISTATE CAPITAL HLDGS
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F506
        
          
          
        
        87000.00000000
        NS
        USD
        2311155.00000000
        0.235605945253
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BH2
        
          
          
        
        8000000.00000000
        PA
        USD
        8443920.00000000
        0.860798065575
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610204
        
          
          
        
        161500.00000000
        NS
        USD
        4358077.50000000
        0.444275251497
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        VOYA FINANCIAL INC
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089209
        
          
          
        
        138000.00000000
        NS
        USD
        3868485.00000000
        0.394364750578
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AV6
        
          
          
        
        1690000.00000000
        PA
        USD
        1804075.00000000
        0.183912717097
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAU4
        
          
          
        
        8935000.00000000
        PA
        USD
        9024350.00000000
        0.919968808690
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBQ2
        
          
          
        
        4000000.00000000
        PA
        USD
        4817694.44000000
        0.491129955575
        Long
        DBT
        CORP
        GB
        N
        1
        
          2079-04-04
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746TD3
        
          
          
        
        3825000.00000000
        PA
        USD
        3850340.63000000
        0.392515060079
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING
        549300Y6CTBSE0QIPL28
        DCP Midstream Operating LP
        23311RAH9
        
          
          
        
        2510000.00000000
        PA
        USD
        2405910.30000000
        0.245265579516
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-05-21
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967358
        
          
          
        
        572357.00000000
        NS
        USD
        15578241.12000000
        1.588091765573
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587DJ3
        
          
          
        
        3925000.00000000
        PA
        USD
        3889675.00000000
        0.396524921566
        Long
        DBT
        CORP
        US
        N
        1
        
          2051-09-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773605
        
          
          
        
        1028896.00000000
        NS
        USD
        28055421.68000000
        2.860052287450
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95002Y400
        
          
          
        
        222000.00000000
        NS
        USD
        5435670.00000000
        0.554128203619
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KKR REAL ESTATE FIN
        549300K23AYZDZ2REL62
        KKR Real Estate Finance Trust Inc
        48251K209
        
          
          
        
        242300.00000000
        NS
        USD
        6242859.50000000
        0.636415477794
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NY COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445202
        
          
          
        
        980018.00000000
        NS
        USD
        27092597.61000000
        2.761899166986
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RENAISSANCERE HOLDINGS L
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
          
          
        
        140000.00000000
        NS
        USD
        3415300.00000000
        0.348165737401
        Long
        EP
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075Q805
        
          
          
        
        60000.00000000
        NS
        USD
        6240000.00000000
        0.636123971945
        Long
        EP
        USGA
        US
        N
        2
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AL8
        
          
          
        
        5800000.00000000
        PA
        USD
        5901500.00000000
        0.601616285326
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475BC8
        
          
          
        
        1700000.00000000
        PA
        USD
        1643730.00000000
        0.167566675706
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BA7
        
          
          
        
        11370000.00000000
        PA
        USD
        11566757.85000000
        1.179149350332
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MK4
        
          
          
        
        1850000.00000000
        PA
        USD
        1850703.00000000
        0.188666112700
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORP
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP704
        
          
          
        
        562640.00000000
        NS
        USD
        15378357.80000000
        1.567715071432
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COBANK ACB
        P0J8I7M2E0A77CKF1705
        CoBank ACB
        19075QAC6
        
          
          
        
        2498000.00000000
        PA
        USD
        2772780.00000000
        0.282665356880
        Long
        DBT
        USGA
        US
        N
        2
        
          N/A
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY MUTUAL GROUP INC
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group Inc
        53079EBM5
        
          
          
        
        3950000.00000000
        PA
        USD
        3936609.50000000
        0.401309562682
        Long
        DBT
        CORP
        US
        N
        2
        
          2051-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS CAPITAL BANCSHARES
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q305
        
          
          
        
        147500.00000000
        NS
        USD
        3800337.50000000
        0.387417593787
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AU5
        
          
          
        
        6010000.00000000
        PA
        USD
        6008525.99000000
        0.612526829855
        Long
        DBT
        CORP
        US
        N
        1
        
          2062-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEGON FUNDING CORP II
        KEIOKM01PSK5VZ5CCI74
        Aegon Funding Corp II
        00775V104
        
          
          
        
        65942.00000000
        NS
        USD
        1720097.07000000
        0.175351759663
        Long
        EP
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        94988U128
        
          
          
        
        170000.00000000
        NS
        USD
        4329050.00000000
        0.441316102684
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857808
        
          
          
        
        224010.00000000
        NS
        USD
        6211237.28000000
        0.633191815584
        Long
        EP
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CADENCE BANK
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C202
        
          
          
        
        144000.00000000
        NS
        USD
        3897360.00000000
        0.397308353093
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAG6
        
          
          
        
        1575000.00000000
        PA
        USD
        1547437.50000000
        0.157750334749
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TPG RE FINANCE TRUST INC
        N/A
        TPG RE Finance Trust Inc
        87266M206
        
          
          
        
        120700.00000000
        NS
        USD
        2867228.50000000
        0.292293715047
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COMED FINANCING III
        N/A
        ComEd Financing III
        20035AAA2
        
          
          
        
        16798000.00000000
        PA
        USD
        20258358.60000000
        2.065196720790
        Long
        DBT
        CORP
        US
        N
        2
        
          2033-03-15
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q695
        
          
          
        
        14600.00000000
        NS
        USD
        376461.00000000
        0.038377542724
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MGMT
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710870
        
          
          
        
        19210.00000000
        NS
        USD
        485221.55000000
        0.049464913406
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        METLIFE CAPITAL TRUST IV
        0004254959
        MetLife Capital Trust IV
        591560AA5
        
          
          
        
        2250000.00000000
        PA
        USD
        3065625.00000000
        0.312518838380
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-12-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTONE BANCORP INC
        549300E2M5ZYAZKUK134
        ConnectOne Bancorp Inc
        20786W503
        
          
          
        
        201500.00000000
        NS
        USD
        5324637.50000000
        0.542809223665
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMER AGCREDIT ACA
        0002558989
        American AgCredit Corp
        02369GAA3
        
          
        
        2800000.00000000
        PA
        USD
        2863000.00000000
        0.291862649307
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746RN3
        
          
          
        
        3000000.00000000
        PA
        USD
        3270000.00000000
        0.333353427606
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05971KAH2
        
          
          
        
        30400000.00000000
        PA
        USD
        30552000.00000000
        3.114560831872
        Long
        DBT
        CORP
        ES
        N
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P881
        
          
          
        
        166000.00000000
        NS
        USD
        4482298.80000000
        0.456938736554
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C720
        
          
          
        
        94000.00000000
        NS
        USD
        2145550.00000000
        0.218723683975
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAP6
        
          
          
        
        7500000.00000000
        PA
        USD
        7467187.50000000
        0.761227078808
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005NBM1
        
          
          
        
        5790000.00000000
        PA
        USD
        5989031.25000000
        0.610539478662
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NAN5
        
          
          
        
        6200000.00000000
        PA
        USD
        6720567.07000000
        0.685114393957
        Long
        DBT
        CORP
        CA
        N
        2
        
          2077-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        853254BX7
        
          
          
        
        1900000.00000000
        PA
        USD
        1851312.50000000
        0.188728246925
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V506
        
          
          
        
        8600.00000000
        NS
        USD
        209968.14000000
        0.021404770384
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773886
        
          
          
        
        287450.00000000
        NS
        USD
        7549874.25000000
        0.769656409551
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DIME COMMUNITY BANCSHARE
        0002487650
        Dime Community Bancshares Inc
        25432X201
        
          
          
        
        165000.00000000
        NS
        USD
        4274325.00000000
        0.435737275061
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ACE CAPITAL TRUST II
        N/A
        ACE Capital Trust II
        00440FAA2
        
          
          
        
        4566000.00000000
        PA
        USD
        6844026.94000000
        0.697700256598
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-04-01
          Fixed
          9.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARBOR REALTY TRUST INC
        549300ASFUWYQO0RW077
        Arbor Realty Trust Inc
        038923850
        
          
          
        
        257000.00000000
        NS
        USD
        6453270.00000000
        0.657865343659
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LEHMAN BROS HLDG-ESCROW
        N/A
        LEHMAN BROS HLDG-ESCROW
        000000000
        
          
        
        34000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS INC
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452EAA9
        
          
          
        
        700000.00000000
        PA
        USD
        731920.00000000
        0.074614079735
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NiSource Inc
        65473PAG0
        
          
          
        
        1900000.00000000
        PA
        USD
        1961750.00000000
        0.199986570827
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXIS CAPITAL HLDGS LTD
        N/A
        Axis Capital Holdings Ltd
        05461T305
        
          
          
        
        36301.00000000
        NS
        USD
        917787.29000000
        0.093561938512
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005NBN9
        
          
          
        
        3875000.00000000
        PA
        USD
        3913750.00000000
        0.398979197949
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASPEN INSURANCE HLDG LTD
        549300YX6HECG9XQCQ75
        Aspen Insurance Holdings Ltd
        000000000
        
          
          
          
        
        65720.00000000
        NS
        USD
        1777068.80000000
        0.181159625557
        Long
        EP
        CORP
        BM
        N
        1
        
          N
          N
          N
        
      
      
        ENSTAR GROUP LTD
        213800AMAL5QFXVUCN04
        Enstar Group Ltd
        29359U109
        
          
          
          
        
        254000.00000000
        NS
        USD
        7258685.00000000
        0.739971720080
        Long
        EP
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAG3
        
          
          
        
        2800000.00000000
        PA
        USD
        3034500.00000000
        0.309345864241
        Long
        DBT
        CORP
        MX
        N
        2
        
          2034-09-13
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61745VAB9
        
          
          
        
        2600000.00000000
        PA
        USD
        2684500.00000000
        0.273665833764
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERA INC
        NQZVQT2P5IUF2PGA1Q48
        Emera Inc
        290876AD3
        
          
          
        
        12170000.00000000
        PA
        USD
        14293665.00000000
        1.457138293823
        Long
        DBT
        CORP
        CA
        N
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61762V606
        
          
          
        
        879089.00000000
        NS
        USD
        24913382.26000000
        2.539743538113
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V605
        
          
          
        
        836400.00000000
        NS
        USD
        20228334.00000000
        2.062135924666
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WESBANCO INC
        0001070448
        WesBanco Inc
        950810705
        
          
          
        
        204400.00000000
        NS
        USD
        5634286.00000000
        0.574375703429
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867AM3
        
          
          
        
        3550000.00000000
        PA
        USD
        5098918.25000000
        0.519798738752
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-06-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837AY9
        
          
          
        
        3275000.00000000
        PA
        USD
        3076862.50000000
        0.313664422216
        Long
        DBT
        CORP
        NL
        N
        1
        
          N/A
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAF8
        
          
          
        
        12800000.00000000
        PA
        USD
        13408000.00000000
        1.366850996129
        Long
        DBT
        CORP
        ES
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128B523
        
          
          
        
        132500.00000000
        NS
        USD
        3280037.50000000
        0.334376679908
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALLIANZ SE
        529900K9B0N5BT694847
        Allianz SE
        018820AB6
        
          
          
        
        2600000.00000000
        PA
        USD
        2438280.00000000
        0.248565442037
        Long
        DBT
        CORP
        DE
        N
        2
        
          N/A
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM LP
        52990024YYS3MLGW0E91
        DCP Midstream LP
        23311P209
        
          
          
        
        21500.00000000
        NS
        USD
        531245.65000000
        0.054156745666
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DE NORTE
        549300QTVYRPFHS0J362
        Banco Mercantil del Norte SA/Grand Cayman
        05962GAJ8
        
          
          
        
        2970000.00000000
        PA
        USD
        3183840.00000000
        0.324570023531
        Long
        DBT
        CORP
        MX
        N
        2
        
          N/A
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAB4
        
          
          
        
        3000000.00000000
        PA
        USD
        3270000.00000000
        0.333353427606
        Long
        DBT
        CORP
        CA
        N
        2
        
          2076-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APOLLO MANAGEMENT HOLDIN
        5493006XQW0V5K38YM64
        Apollo Management Holdings LP
        03765HAE1
        
          
          
        
        1850000.00000000
        PA
        USD
        1918566.64000000
        0.195584331967
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-01-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP GLOBAL AVIATION T
        635400FBSV8LXXNRV758
        AerCap Global Aviation Trust
        00773HAA5
        
          
          
        
        2540000.00000000
        PA
        USD
        2726220.10000000
        0.277918903591
        Long
        DBT
        CORP
        US
        
        N
        1
        
          2045-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505FL3
        
          
          
        
        12470000.00000000
        PA
        USD
        13732587.50000000
        1.399940401536
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QWEST CORP
        549300R2L4N683OO1509
        Qwest Corp
        74913G881
        
          
          
        
        127729.00000000
        NS
        USD
        3221964.03000000
        0.328456499395
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746556
        
          
          
        
        334545.00000000
        NS
        USD
        8742932.12000000
        0.891280241446
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059T204
        
          
          
        
        191783.00000000
        NS
        USD
        4792657.17000000
        0.488577582556
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        Transcanada Trust
        89356BAE8
        
          
          
        
        9450000.00000000
        PA
        USD
        10052437.50000000
        1.024775075358
        Long
        DBT
        CORP
        CA
        N
        2
        
          2079-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE FINANCE LLC
        N/A
        Carlyle Finance LLC
        14314C105
        
          
          
        
        64400.00000000
        NS
        USD
        1607746.00000000
        0.163898360801
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V407
        
          
          
        
        460467.00000000
        NS
        USD
        11081138.36000000
        1.129643869750
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COMPEER FINANCIAL ACA
        54930020HTACTODKHT04
        Compeer Financial ACA
        20453QAA0
        
          
        
        1150000.00000000
        PA
        USD
        1161500.00000000
        0.118406729713
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AT4
        
          
          
        
        7744000.00000000
        PA
        USD
        7739198.72000000
        0.788956703436
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340AU1
        
          
          
        
        4750000.00000000
        PA
        USD
        5165625.00000000
        0.526599021247
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630706
        
          
          
        
        122000.00000000
        NS
        USD
        3204330.00000000
        0.326658834459
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WASHINGTON MUTUAL - ESCROW
        N/A
        WASHINGTON MUTUAL - ESCROW
        000000000
        
          
        
        2100.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EP
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        FIRST HORIZON BANK
        COOWI3L2W9TPYR3WJX37
        First Horizon Bank
        337158208
        
          
          
        
        3730.00000000
        NS
        USD
        3175162.50000000
        0.323685413633
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        WASHINGTON FEDERAL INC
        0003065617
        Washington Federal Inc
        938824307
        
          
          
        
        100000.00000000
        NS
        USD
        2541500.00000000
        0.259087992740
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W504
        
          
          
        
        200000.00000000
        NS
        USD
        5583000.00000000
        0.569147457591
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANCORP
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638406
        
          
          
        
        106500.00000000
        NS
        USD
        2765272.50000000
        0.281900020226
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HCF0
        
          
          
        
        4950000.00000000
        PA
        USD
        4875601.50000000
        0.497033171763
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        48128BAN1
        
          
          
        
        10275000.00000000
        PA
        USD
        10051827.00000000
        1.024712839190
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565AGF4
        
          
          
        
        2340000.00000000
        PA
        USD
        2709427.50000000
        0.276207016506
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150AT1
        
          
          
        
        4950000.00000000
        PA
        USD
        5649187.50000000
        0.575894806212
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVEREST REINSURANCE HLDG
        N/A
        Everest Reinsurance Holdings Inc
        299808AE5
        
          
          
        
        7310000.00000000
        PA
        USD
        7088790.26000000
        0.722652150076
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-05-15
          Floating
          2.54100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H824
        
          
          
        
        78800.00000000
        NS
        USD
        2038950.00000000
        0.207856566121
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SCE TRUST V
        N/A
        SCE Trust V
        78409W201
        
          
          
        
        195025.00000000
        NS
        USD
        5007812.95000000
        0.510511196236
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        83367TBU2
        
          
          
        
        17750000.00000000
        PA
        USD
        19466425.00000000
        1.984464677977
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        Edison International
        281020AS6
        
          
          
        
        3350000.00000000
        PA
        USD
        3440282.50000000
        0.350712527005
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
          
        
        2450000.00000000
        PA
        USD
        2736650.00000000
        0.278982158305
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967NB3
        
          
          
        
        1950000.00000000
        PA
        USD
        1940250.00000000
        0.197794797526
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148B108
        
          
          
        
        117642.00000000
        NS
        USD
        3254565.93000000
        0.331780033068
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967341
        
          
          
        
        1036484.00000000
        NS
        USD
        28005797.68000000
        2.854993470786
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK NEW YORK
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G203
        
          
          
        
        263000.00000000
        NS
        USD
        6711760.00000000
        0.684216575311
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XCM6
        
          
          
        
        4400000.00000000
        PA
        USD
        4930200.00000000
        0.502599103603
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUVARE US HOLDINGS INC
        254900MGBERNLZXF7O58
        Kuvare US Holdings Inc
        50149XAA2
        
          
        
        4200000.00000000
        PA
        USD
        4572750.00000000
        0.466159598191
        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
        225401AN8
        
          
          
        
        1160000.00000000
        PA
        USD
        1151416.00000000
        0.117378737064
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCHANTS BANCORP
        54930008Y0GPVLF81889
        Merchants Bancorp/IN
        58844R603
        
          
          
        
        92000.00000000
        NS
        USD
        2429260.00000000
        0.247645916680
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AQ1
        
          
          
        
        3700000.00000000
        PA
        USD
        4076660.00000000
        0.415586722992
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        05565ASK0
        
          
          
        
        2050000.00000000
        PA
        USD
        2029500.00000000
        0.206893205298
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN INTL GROUP
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874BS5
        
          
          
        
        9020000.00000000
        PA
        USD
        13455539.90000000
        1.371697353503
        Long
        DBT
        CORP
        US
        N
        2
        
          2058-05-15
          Fixed
          8.17500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        539439AU3
        
          
          
        
        475000.00000000
        PA
        USD
        540100.08000000
        0.055059392329
        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
        
          
          
        
        82000.00000000
        NS
        USD
        2162340.00000000
        0.220435306009
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261FAN4
        
          
          
        
        3075000.00000000
        PA
        USD
        2975062.50000000
        0.303286630494
        Long
        DBT
        CORP
        US
        N
        1
        
          N/A
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAND O'LAKES INC
        4ONCJWH5BBCYSJIJYX61
        Land O' Lakes Inc
        514666AN6
        
          
          
        
        6800000.00000000
        PA
        USD
        7125346.00000000
        0.726378749840
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        054536AC1
        
          
          
        
        3315000.00000000
        PA
        USD
        4582987.50000000
        0.467203239082
        Long
        DBT
        CORP
        FR
        N
        2
        
          N/A
          Fixed
          6.37900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRITISH TELECOMMUNICATIO
        549300OWFMSO9NYV4H90
        British Telecommunications PLC
        11102AAG6
        
          
          
        
        4200000.00000000
        PA
        USD
        4186728.00000000
        0.426807378976
        Long
        DBT
        CORP
        GB
        N
        2
        
          2081-11-23
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701818
        
          
          
        
        14963.00000000
        NS
        USD
        401681.74000000
        0.040948619215
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517402
        
          
          
        
        87500.00000000
        NS
        USD
        2395750.00000000
        0.244229808619
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        06738EBA2
        
          
          
        
        2975000.00000000
        PA
        USD
        3198125.00000000
        0.326026278490
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF HAWAII CORP
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062545207
        
          
          
        
        58000.00000000
        NS
        USD
        1451450.00000000
        0.147965086391
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CREDIT SUISSE GROUP AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        225401AK4
        
          
          
        
        6150000.00000000
        PA
        USD
        6734250.00000000
        0.686509272127
        Long
        DBT
        CORP
        CH
        N
        2
        
          N/A
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-01-21
      Flaherty & Crumrine Preferred & Income Securities Fund Inc
      Bradford Stone 
      Bradford Stone 
      Chief Financial Officer, Treasurer and Vice President
    
  





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