BANC OF CALIFORNIA INC PREFERRED STOCK 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 2026-04-30 N 1418335622.640000000000 440511145.990000000000 977824476.650000000000 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 3623745.570000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Banc of California Inc. 549300ZKWUJDP6LJ1X87 BANC OF CALIFORNIA INC PREFERRED STOCK VAR 05990K841 125000 NS USD 3205000 0.3277684366 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 8559390 0.8753503522 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 2559064.5 0.2617100064 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 06055HAB9 8690000 PA USD 8749083.31 0.8947498778 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 9675225.68 0.9894644602 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 3537348.5 0.3617570008 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 179125 NS USD 4573061.25 0.4676771097 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 6656123.59 0.6807074019 Long DBT CORP US N 2 2030-03-20 Variable 6.300000000000 N N N N N N Barclays PLC N/A BARCLAYS PLC JR SUBORDINA 12/99 VAR 06738ECN3 3510000 PA USD 3917019.6 0.4005851452 Long DBT CORP GB N 2 2029-12-15 Variable 9.625000000000 N N N N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK USD1.0 092113109 319775 NS USD 24075859.75 2.4621862435 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967QJ3 4925000 PA USD 4985364.99 0.5098425238 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 5292029.6 0.5412044520 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 7107114 0.7268292183 Long DBT CORP US N 2 2030-08-15 Variable 6.875000000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375 174610600 406650 NS USD 10552567.5 1.0791883157 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 12845515.12 1.3136831228 Long DBT CORP US N 2 2028-03-15 Variable 10.250000000000 N N N N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ADR 636274409 241583 NS USD 21631341.82 2.2121906678 Long EC CORP GB N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 65339F119 200000 NS USD 10774000 1.1018337398 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFFERD STOCK 65339F655 162000 NS USD 8508240 0.8701193520 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC COMMON STOCK USD.01 65473P105 370000 NS USD 17863600 1.8268718391 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 4145668 0.4239685239 Long DBT CORP US N 2 2055-09-15 Variable 7.000000000000 N N N N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK USD.01 670837103 580000 NS USD 28304000 2.8945890265 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK USD.01 682680103 135000 NS USD 12482100 1.2765174423 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP PREFERRED STOCK 01/29 6.5 68389X204 145350 NS USD 7074184.5 0.7234615894 Long EP CORP US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 493325.13 NS USD 4934040.62 0.5045936912 Long STIV RF US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE COMMON STOCK USD.01 00130H105 799999 NS USD 11559985.55 1.1822147866 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES CORP/THE JR SUBORDINA 01/55 VAR 00130HCK9 9979000 PA USD 10165916.65 1.0396463673 Long DBT CORP US N 2 2055-01-15 Variable 7.600000000000 N N N N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC COMMON STOCK USD1.0 00206R102 796849 NS USD 20821664.37 2.1293867015 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 13474996 1.3780587745 Long EC CORP CA N 1 N N N Alliant Energy Corporation N/A ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 290000 NS USD 21294700 2.1777630350 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP/THE PREFFERD STOCK 020002788 207525 NS USD 5435079.75 0.5558338822 Long EP CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 02005NCB4 4700000 PA USD 4696300.16 0.4802804872 Long DBT CORP US N 2 2031-08-15 Variable 7.100000000000 N N N N N N Kinetik Holdings Inc. N/A KINETIK HOLDINGS INC COMMON STOCK USD.0001 02215L209 160000 NS USD 8086400 0.8269786851 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 AMEREN CORP COMMON STOCK USD.01 023608102 245000 NS USD 27844250 2.8475713858 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 215000 NS USD 29478650 3.0147179483 Long EC CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 025676859 409100 NS USD 10141589 1.0371584310 Long EP CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT USD.01 03027X100 68327 NS USD 12484026.17 1.2767144276 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR 174610808 180950 NS USD 4561749.5 0.4665202814 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 10973869.5 1.1222739625 Long DBT CORP US N 2 2026-07-06 Variable 6.938480000000 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 15491312.25 1.5842630881 Long DBT CORP US N 2 2026-07-06 Variable 7.097150000000 N N N N N N CoBank ACB N/A COBANK ACB JR SUBORDINA 12/99 VAR 19075QAE2 5000000 PA USD 4990765.25 0.5103947967 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 5296736.87 0.5416858543 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 198333 NS USD 5870656.8 0.6003794076 Long EC CORP US N 1 N N N Corebridge Financial Inc. N/A COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 21871XAU3 5325000 PA USD 5477108.63 0.5601320851 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 11207853.54 1.1462030055 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 160000 NS USD 24270400 2.4820814553 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 225000 NS USD 14512500 1.4841620707 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 208000 NS USD 26946400 2.7557502030 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 200000 NS USD 5000000 0.5113392147 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 347106 NS USD 19236614.52 1.9672870724 Long EC CORP CA N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 212000 NS USD 24996920 2.5563810885 Long EC CORP US N 1 N N N Evergy Inc. N/A EVERGY INC COMMON STOCK 30034W106 266920 NS USD 22111652.8 2.2613110357 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 298227 NS USD 21084648.9 2.1562815621 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 280000 NS USD 12877200 1.3169234671 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 205275 NS USD 4411359.75 0.4511402461 Long EP CORP US N 1 N N N First Citizens BancShares Inc. 549300N3Z00ZHE2XC526 FIRST CITIZENS BANCSHARES INC/ PREFERRED STOCK VAR 31959X400 252850 NS USD 6369291.5 0.6513737028 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 6296356.33 0.6439147802 Long DBT CORP US N 2 2030-12-15 Variable 7.000000000000 N N N N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP PREFERRED STOCK 6.75 320517840 361425 NS USD 9053696.25 0.9259019861 Long EP CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 460000 NS USD 21859200 2.2354932324 Long EC CORP US 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 7876881.38 0.8055516678 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 6647772.96 0.6798534010 Long DBT CORP US N 2 2029-05-10 Variable 7.500000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 446150104 800000 NS USD 13408000 1.3712072381 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 320150 NS USD 8195840 0.8381708779 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK VAR 04686J861 355787 NS USD 8663413.45 0.8859886060 Long EP CORP US N 1 N N N BP P.L.C. N/A BP PLC ADR 055622104 670450 NS USD 31765921 3.2486322196 Long EC CORP GB N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XQR2 4244000 PA USD 4215246.05 0.4310841210 Long DBT CORP FR N 2 2033-12-15 Variable 6.875000000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XQS0 4450000 PA USD 4476103.7 0.4577614702 Long DBT CORP FR N 2 2036-04-17 Variable 7.200000000000 N N N N N N BW Real Estate Inc. N/A BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 05614HAA7 4850000 PA USD 4937047.8 0.5049012290 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 6649417.6 0.6800215948 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 83371GAA9 3900000 PA USD 4262641.5 0.4359311514 Long DBT CORP FR N 2 2028-11-14 Variable 10.000000000000 N N N N N N South Bow Corporation N/A SOUTH BOW CORP COMMON STOCK NPV 83671M105 515000 NS USD 17633600 1.8033502353 Long EC CORP CA N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150BG8 4950000 PA USD 4957103.25 0.5069522566 Long DBT CORP US N 2 2030-10-15 Variable 6.250000000000 N N N N N N International Paper Company 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 460146103 100000 NS USD 3042000 0.3110987782 Long EC CORP US N 1 N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 91850 NS USD 2394529.5 0.2448833668 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 8146367.7 0.8331114525 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 194925 NS USD 18849247.5 1.9276718828 Long EC CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125 842587842 183750 NS USD 9560512.5 0.9777329908 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 219120 NS USD 9724545.6 0.9945083021 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK VAR 493267843 164050 NS USD 4132419.5 0.4226136284 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEYCORP PREFERRED STOCK 5.65 493267876 116975 NS USD 2513792.75 0.2570801621 Long EP CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 905000 NS USD 29747350 3.0421973177 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 285925 NS USD 7568434.75 0.7740074963 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 7492169.5 0.7662080137 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 10237150 1.0469312483 Long EP 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 5557772.14 0.5683813683 Long DBT CORP CA N 2 2086-07-28 Variable 6.500000000000 N N N N N N Carlyle Finance L.L.C. N/A CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 14314C105 65274 NS USD 1142295 0.1168200457 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PC9 9800000 PA USD 10068716 1.0297058665 Long DBT CORP US N 2 2028-05-15 Variable 7.375000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967PE5 11955000 PA USD 12432219.69 1.2714162906 Long DBT CORP US N 2 2028-11-15 Variable 7.625000000000 N N N N N N Farm Credit Bank of Texas N/A FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR 30767EAF6 4420000 PA USD 4513717.26 0.4616081278 Long DBT USGSE US N 2 2174-09-15 Variable 7.000000000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK VAR 316773837 344900 NS USD 8901869 0.9103749408 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP PREFERRED STOCK 6 316773886 328650 NS USD 7759426.5 0.7935398106 Long EP CORP US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP PREFERRED STOCK 8.25 319383600 260000 NS USD 6723600 0.6876080688 Long EP CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 STRATEGY INC PREFERRED STOCK 10 594972861 149365 NS USD 11478700.25 1.1739019143 Long EP CORP US N 1 N N N Millrose Properties Inc. N/A MILLROSE PROPERTIES INC REIT USD.01 601137102 325000 NS USD 9967750 1.0193802915 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.375 61761J406 300000 NS USD 7533000 0.7703836609 Long EP CORP US N 1 N N N NGL Energy Partners LP N/A NGL ENERGY PARTNERS LP PREFERRED STOCK VAR 62913M206 157050 NS USD 3960801 0.4050625746 Long EP CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 12/27 6 69331C306 125700 NS USD 5286942 0.5406841541 Long EP CORP US N 1 N N N TXNM Energy Inc. 5493003JOBJGLZSDDQ28 TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 69349HAJ6 8900000 PA USD 8871589.42 0.9072783134 Long DBT CORP US N 2 2056-07-31 Variable 7.000000000000 N N N N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK USD.01 69351T106 700000 NS USD 26208000 2.6802356277 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP PREFERRED STOCK 02/29 7 69351T866 175000 NS USD 8827000 0.9027182496 Long EP CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 75500 NS USD 12462785 1.2745421390 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 80000 NS USD 8297600 0.8485776536 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc. N/A PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 72348N208 46150 NS USD 1185132 0.1212008932 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc. N/A PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 72348N307 337150 NS USD 8833330 0.9033656051 Long EP CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 265000 NS USD 21639900 2.2130658944 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 196634 NS USD 3287720.48 0.3362280817 Long EP CORP US N 1 N N N Rogers Communications Inc. 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