BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR

NPORT-P false 0001260041 XXXXXXXX John Hancock Tax-Advantaged Dividend Income Fund 811-21416 0001260041 5493001RMBJ8FL02CN30 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Tax-Advantaged Dividend Income Fund 5493001RMBJ8FL02CN30 2026-10-31 2026-01-31 N 1364761612.600000000000 432598093.150000000000 932163519.450000000000 0.000000000000 0.000000000000 427900000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 558635.810000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 12690000 PA USD 12852723.87 1.3788057140 Long DBT CORP US N 2 2027-04-27 Variable 6.125000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAH6 9381000 PA USD 9747009.1 1.0456329707 Long DBT CORP US N 2 2030-05-01 Variable 6.625000000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAK9 3500000 PA USD 3562477.56 0.3821730293 Long DBT CORP US N 2 2030-07-26 Variable 6.250000000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 064058845 233325 NS USD 6010452 0.6447851557 Long EP CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR 064058AN0 6444000 PA USD 6665783.53 0.7150873630 Long DBT CORP US N 2 2030-03-20 Variable 6.300000000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK USD1.0 092113109 319775 NS USD 23337179.5 2.5035499688 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 13607QUM2 5575000 PA USD 5590797.65 0.5997657636 Long DBT CORP CA N 2 2086-07-28 Variable 6.500000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 574229.58 NS USD 5744477.87 0.6162521650 Long STIV RF US N 1 N N N CITIGROUP INC JR SUBORDINA 12/99 VAR N/A CITIGROUP INC JR SUBORDINA 12/99 VAR 172967QJ3 4925000 PA USD 5014999.7 0.5379957052 Long DBT CORP US N 2 2031-02-15 Variable 6.625000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CAV5 5200000 PA USD 5356665.6 0.5746487058 Long DBT CORP US N 2 2030-02-15 Variable 6.950000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 17327CBC6 7000000 PA USD 7150893.68 0.7671286776 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5000000 PA USD 5039090 0.5405800479 Long DBT CORP US N 2 2027-10-01 Variable 6.450000000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAF9 5250000 PA USD 5370261.75 0.5761072642 Long DBT CORP US N 2 2029-07-01 Variable 7.250000000000 N N N N N N Columbia Banking System Inc. N/A COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 88333 NS USD 2600523.52 0.2789771822 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC PREFERRED STOCK VAR 200340701 344900 NS USD 8881175 0.9527486127 Long EP CORP US N 1 N N N Corebridge Financial Inc. N/A COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 21871XAU3 5325000 PA USD 5532504.6 0.5935122416 Long DBT CORP US N 2 2030-12-01 Variable 6.875000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT USD.01 22822V101 126243 NS USD 10959154.83 1.1756687106 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 160000 NS USD 21500800 2.3065481057 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 210000 NS USD 12635700 1.3555239758 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 406650 NS USD 10674562.5 1.1451384094 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 180950 NS USD 4623272.5 0.4959722628 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AP0 11000000 PA USD 10997690 1.1798026602 Long DBT CORP US N 2 2026-04-06 Variable 6.914380000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR 174610AQ8 15500000 PA USD 15425454.61 1.6548013614 Long DBT CORP US N 2 2026-04-06 Variable 7.068380000000 N N N N N N First Busey Corporation 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP PREFERRED STOCK 8.25 319383600 260000 NS USD 6827600 0.7324465995 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR 31959XAG8 6265000 PA USD 6405624.19 0.6871781674 Long DBT CORP US N 2 2030-12-15 Variable 7.000000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 240000 NS USD 29124000 3.1243445374 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 200000 NS USD 5044000 0.5411067795 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 347106 NS USD 16952657.04 1.8186355383 Long EC CORP CA N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 282000 NS USD 27040980 2.9008837437 Long EC CORP US N 1 N N N Evergy Inc. N/A EVERGY INC COMMON STOCK 30034W106 275000 NS USD 21100750 2.2636318156 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 298227 NS USD 20616432.51 2.2116755354 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 460000 NS USD 21776400 2.3361137339 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 446150104 800000 NS USD 13984000 1.5001659803 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 280000 NS USD 12538400 1.3450858930 Long EC CORP US N 1 N N N FandG Annuities and Life Inc. N/A FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3 30190A609 255275 NS USD 5774320.5 0.6194536022 Long EP CORP US N 1 N N N Farm Credit Bank of Texas N/A FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR 30767EAF6 4420000 PA USD 4597882.9 0.4932485346 Long DBT USGSE US N 2 2174-09-15 Variable 7.000000000000 N N N N N N Fermi Inc. N/A FERMI INC COMMON STOCK USD.001 314911108 437000 NS USD 3810640 0.4087952296 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ADR 636274409 241583 NS USD 20599782.41 2.2098893574 Long EC CORP GB N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 65339F119 285000 NS USD 14557800 1.5617217040 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 328650 NS USD 8078217 0.8666094340 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC COMMON STOCK USD.01 65473P105 370000 NS USD 16387300 1.7579855528 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR 66765NAA3 4000000 PA USD 4180560 0.4484792542 Long DBT CORP US N 2 2055-09-15 Variable 7.000000000000 N N N N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC COMMON STOCK USD1.0 00206R102 926849 NS USD 24292712.29 2.6060569614 Long EC CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO COMMON STOCK 015857105 2145700 NS USD 14054335 1.5077113303 Long EC CORP CA N 1 N N N Alliant Energy Corporation N/A ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 320000 NS USD 21091200 2.2626073173 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 207525 NS USD 5545068 0.5948600095 Long EP CORP US N 1 N N N Kinetik Holdings Inc. N/A KINETIK HOLDINGS INC COMMON STOCK USD.0001 02215L209 50000 NS USD 2045500 0.2194357489 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE COMMON STOCK USD.01 00130H105 799999 NS USD 11719985.35 1.2572885664 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 AMEREN CORP COMMON STOCK USD.01 023608102 265000 NS USD 27369200 2.9360943042 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 025537101 260000 NS USD 31141500 3.3407765215 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 10946000 PA USD 11098521.56 1.1906195993 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83371GAA9 3900000 PA USD 4340512.8 0.4656385612 Long DBT CORP FR N 2 2028-11-14 Variable 10.000000000000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 409100 NS USD 10252046 1.0998119736 Long EP CORP US N 1 N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 294575 NS USD 7764997 0.8330080332 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 842587842 163750 NS USD 8392187.5 0.9002913464 Long EP CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK USD1.0 84857L101 235000 NS USD 19855150 2.1300071914 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC PREFERRED STOCK 5.9 84857L309 99527 NS USD 2488175 0.2669247346 Long EP CORP US N 1 N N N Aspen Insurance Holdings Limited 549300YX6HECG9XQCQ75 ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7 EP0607309 267325 NS USD 6594907.75 0.7074839996 Long EP CORP BM N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 355787 NS USD 8816401.86 0.9457999242 Long EP CORP US N 1 N N N BP P.L.C. N/A BP PLC ADR 055622104 670450 NS USD 25396646 2.7244840063 Long EC CORP GB N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 N53745100 115000 NS USD 5635000 0.6045076730 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XQR2 4244000 PA USD 4282415.54 0.4594060431 Long DBT CORP FR N 2 2033-12-15 Variable 6.875000000000 N N N N N N BW Real Estate Inc. N/A BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 05614HAA7 6100000 PA USD 6406043.1 0.6872231069 Long DBT CORP US N 2 2030-03-30 Variable 9.500000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAQ2 5600000 PA USD 6758516.8 0.7250355393 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 BANC OF CALIFORNIA INC PREFERRED STOCK VAR 05990K841 75000 NS USD 1890000 0.2027541263 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 7000 NS USD 8722000 0.9356727460 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 5 06055H202 124650 NS USD 2653798.5 0.2846923790 Long EP CORP US N 1 N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738ECN3 6760000 PA USD 7687830.28 0.8247297947 Long DBT CORP GB N 2 2029-12-15 Variable 9.625000000000 N N N N N N Rogers Communications Inc. N/A ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR 775109DH1 11500000 PA USD 12059443.26 1.2937046997 Long DBT CORP CA N 2 2055-04-15 Variable 7.125000000000 N N N N N N SCE Trust VII N/A SCE TRUST VII PREFERRED STOCK 7.5 783892201 361525 NS USD 9110430 0.9773424737 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC JR SUBORDINA 144A VAR 78397DAA6 11975000 PA USD 12096848.38 1.2977174206 Long DBT CORP US N 2 2030-05-13 Variable 9.508000000000 N N N N N N SCE Trust VI N/A SCE TRUST VI PREFERRED STOCK 5 78410V200 135701 NS USD 2494184.38 0.2675694047 Long EP CORP US N 1 N N N SCE Trust VIII N/A SCE TRUST VIII PREFFERD STOCK 80620A208 265825 NS USD 6491446.5 0.6963849544 Long EP CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 188924 NS USD 16438277.24 1.7634542542 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 SEMPRA PREFERRED STOCK 07/79 5.75 816851604 45000 NS USD 1012500 0.1086182820 Long EP CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83370RAF5 5675000 PA USD 5657553.97 0.6069272024 Long DBT CORP FR N 2 2035-07-15 Variable 7.125000000000 N N N N N N South Bow Corporation N/A SOUTH BOW CORP COMMON STOCK NPV 83671M105 555000 NS USD 15762000 1.6909050474 Long EC CORP CA N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA38 7493000 PA USD 7925665.98 0.8502441701 Long DBT CORP US N 2 2029-02-10 Variable 7.500000000000 N N N N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR 38141GA79 6361000 PA USD 6714932.4 0.7203599218 Long DBT CORP US N 2 2029-05-10 Variable 7.500000000000 N N N N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE CO PREFERRED STOCK 09/27 7.625 42824C208 133500 NS USD 8086095 0.8674545647 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 194925 NS USD 17408751.75 1.8675641544 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP JR SUBORDINA 12/99 VAR 857477CH4 5244000 PA USD 5439380.95 0.5835221865 Long DBT CORP US N 2 2029-03-15 Variable 6.700000000000 N N N N N N Sunoco LP N/A SUNOCO LP JR SUBORDINA 144A 12/99 VAR 86765KAE9 6925000 PA USD 7132957.75 0.7652045592 Long DBT CORP US N 2 2030-09-18 Variable 7.875000000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL PREFERRED STOCK VAR 87165B400 338250 NS USD 8787735 0.9427246204 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 320150 NS USD 8115802.5 0.8706415056 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150BG8 4950000 PA USD 4949137.71 0.5309302077 Long DBT CORP US N 2 2030-10-15 Variable 6.250000000000 N N N N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 91850 NS USD 2398203.5 0.2572728336 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 7820000 PA USD 8249771.56 0.8850133467 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N TPG Operating Group II L.P. N/A TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 872652102 400000 NS USD 10092000 1.0826426683 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6 879433761 290107 NS USD 5883369.96 0.6311521356 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625 879433787 96922 NS USD 2144883.86 0.2300973826 Long EP CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 902613BW7 5565000 PA USD 5633470.76 0.6043436202 Long DBT CORP CH N 2 2036-01-08 Variable 7.000000000000 N N N N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 435000 NS USD 17447850 1.8717585097 Long EC CORP US N 1 N N N UMB Financial Corporation 549300MGEH3N3CUCV828 UMB FINANCIAL CORP PREFERRED STOCK VAR 902788405 215400 NS USD 5835186 0.6259830897 Long EP CORP US N 1 N N N Array Digital Infrastructure Inc. N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 911684702 55925 NS USD 1169391.75 0.1254492077 Long EP CORP US N 1 N N N Array Digital Infrastructure Inc. N/A ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 911684884 38625 NS USD 707996.25 0.0759519371 Long EP CORP US N 1 N N N KKR and Co. Inc. N/A KKR and CO INC PREFERRED STOCK 03/28 6.25 48251W500 79120 NS USD 3872132.8 0.4153920122 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 164050 NS USD 4153746 0.4456027203 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 116975 NS USD 2566431.5 0.2753198818 Long EP CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 965000 NS USD 29422850 3.1564043632 Long EC CORP US N 1 N N N Venture Global LNG Inc N/A VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 92332YAF8 15094000 PA USD 13278543.04 1.4244864515 Long DBT CORP US N 2 2029-09-30 Variable 9.000000000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 724432 NS USD 32251712.64 3.4598771532 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 368300 NS USD 9874123 1.0592694086 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 6.35 55261F849 298850 NS USD 7599755.5 0.8152813687 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 7.5 55261F864 385000 NS USD 10344950 1.1097784653 Long EP CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 STRATEGY INC PREFERRED STOCK 10 594972861 149365 NS USD 10879746.6 1.1671500089 Long EP CORP US N 1 N N N Millrose Properties Inc. N/A MILLROSE PROPERTIES INC REIT USD.01 601137102 325000 NS USD 9685000 1.0389808009 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.375 61761J406 300000 NS USD 7581000 0.8132693290 Long EP CORP US N 1 N N N NGL Energy Partners LP N/A NGL ENERGY PARTNERS LP PREFERRED STOCK VAR 62913M206 156775 NS USD 3820606.75 0.4098644358 Long EP CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR 629377CU4 11825000 PA USD 13022174.83 1.3969839581 Long DBT CORP US N 2 2028-03-15 Variable 10.250000000000 N N N N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK USD.01 670837103 580000 NS USD 25334400 2.7178064225 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK USD.01 682680103 135000 NS USD 10690650 1.1468642333 Long EC CORP US N 1 N N N Vistra Corp. 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