KKR and CO INC PREFERRED STOCK 03/28 6.25

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ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC JR SUBORDINA 12/56 VAR 25746UEC9 2300000 PA USD 2275397.36 0.6999465762 Long DBT CORP US N 2 2056-12-15 Variable 6.150000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 224675 NS USD 5500044 1.6918965603 Long EP CORP US N 1 N N N Emera US Finance LLC N/A EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR 29103HAB3 2365000 PA USD 2383044.95 0.7330605998 Long DBT CORP US N 2 2056-10-01 Variable 6.850000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBT1 4663000 PA USD 5269343.88 1.6209297208 Long DBT CORP CA N 2 2084-01-15 Variable 8.500000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150BG8 2050000 PA USD 2042923.81 0.6284342029 Long DBT CORP US N 2 2030-10-15 Variable 6.250000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE JR SUBORDINA 04/58 VAR 842587EJ2 3100000 PA USD 3068640.4 0.9439601097 Long DBT CORP US N 2 2058-04-01 Variable 6.000000000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC JR SUBORDINA 06/56 VAR 84857LAE1 2900000 PA USD 2890001.96 0.8890082289 Long DBT CORP US N 2 2056-06-01 Variable 6.450000000000 N N N N N N Sunoco LP N/A SUNOCO LP JR SUBORDINA 144A 12/99 VAR 86765KAE9 2875000 PA USD 2946869.25 0.9065014657 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 127150 NS USD 3295728 1.0138156834 Long EP CORP US N 1 N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 87264A105 147925 NS USD 3411150.5 1.0493213868 Long EP CORP US N 1 N N N Vornado Realty Trust N/A VORNADO REALTY TRUST PREFERRED STOCK 5.4 929042844 95166 NS USD 1681583.22 0.5172803828 Long EP CORP US N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 929089AG5 2350000 PA USD 2426360.9 0.7463852399 Long DBT CORP US N 2 2028-09-15 Variable 7.758000000000 N N N N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 7500 NS USD 8892300 2.7354057136 Long EP CORP US N 1 N N N National Rural Utilities Cooperative Finance Corporation 4NYF266XZC35SCTGX023 NATIONAL RURAL UTILITIES COOPE PREFERRED STOCK 05/64 5.5 637432105 18425 NS USD 409956.25 0.1261087310 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/99 VAR 95002YAA1 2508000 PA USD 2623927.28 0.8071596408 Long DBT CORP US N 2 2028-09-15 Variable 7.625000000000 N N N N N N Navient Corporation 54930067J0ZNOEBRW338 NAVIENT CORP PREFERRED STOCK 12/43 6 63938C405 200341 NS USD 3501960.68 1.0772559690 Long EP CORP US N 1 N N N NextEra Energy Inc. 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N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 52975 NS USD 1345035.25 0.4137531469 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 3675000 PA USD 3794492.63 1.1672432127 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N Apollo Global Management Inc. N/A APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR 03769M205 56900 NS USD 1461192 0.4494847166 Long EP CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 05602XQR2 1750000 PA USD 1733354 0.5332058562 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 1750000 PA USD 1737384.78 0.5344457850 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 225000 PA USD 226193.85 0.0695806428 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 2400000 PA USD 2793393.6 0.8592900390 Long DBT CORP ES N 2 2033-05-21 Variable 9.625000000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 05971KAY5 1775000 PA USD 1779907.88 0.5475265325 Long DBT CORP ES N 2 2035-12-03 Variable 7.250000000000 N N N N N N Banc of California Inc. 549300ZKWUJDP6LJ1X87 BANC OF CALIFORNIA INC PREFERRED STOCK VAR 05990K841 65000 NS USD 1640600 0.5046733257 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 12/86 6.45 060505179 95854 NS USD 2421272.04 0.7448198298 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 9029300 2.7775489817 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 5 06055H202 106000 NS USD 2075480 0.6384489784 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAR2 2625000 PA USD 2614134.71 0.8041472984 Long DBT CORP US N 2 2031-07-01 Variable 6.100000000000 N N N N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP PREFERRED STOCK 4.45 7591EP886 18063 NS USD 291717.45 0.0897366912 Long EP CORP US N 1 N N N Reinsurance Group of America Incorporated LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 759351885 107075 NS USD 2736837 0.8418923751 Long EP CORP US N 1 N N N Rogers Communications Inc. 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N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 306687 NS USD 4278283.65 1.3160646335 Long EP CORP US N 1 N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 158548 NS USD 2392489.32 0.7359658306 Long EP CORP CA N 1 N N N Brookfield Infrastructure Finance ULC N/A BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR 11276BAA7 2701000 PA USD 2727866.85 0.8391330215 Long DBT CORP CA N 2 2055-03-15 Variable 6.750000000000 N N N N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 125896845 270225 NS USD 5974674.75 1.8379001437 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 125896852 102900 NS USD 2247336 0.6913144782 Long EP CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 125896860 187515 NS USD 3919063.5 1.2055630928 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 2320000 PA USD 2296012.36 0.7062880614 Long DBT CORP CA N 2 2086-07-28 Variable 6.500000000000 N N N N N N Carlyle Finance L.L.C. 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