| APO |
Apollo Global Management, Inc. |
0 |
7.34% |
|
|
|
|
|
N/A |
0.00% |
34.86% |
9.91% |
|---|
| ALB |
Albemarle Corporation |
0 |
5.45% |
|
|
|
|
|
N/A |
0.00% |
56.64% |
21.92% |
|---|
| WFC |
Wells Fargo & Company |
0 |
5.01% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
27.75% |
|---|
| BAC |
Bank of America Corporation |
0 |
3.78% |
|
|
|
|
|
N/A |
0.00% |
30.04% |
18.02% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
3.22% |
|
|
|
|
|
N/A |
0.00% |
28.43% |
21.20% |
|---|
| MS |
Morgan Stanley |
0 |
2.96% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
21.84% |
|---|
| MTB |
M&T Bank Corporation |
0 |
2.92% |
|
|
|
|
|
N/A |
0.00% |
30.73% |
26.88% |
|---|
| ALL |
The Allstate Corporation |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
25.90% |
25.15% |
|---|
| F |
Ford Motor Company |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
33.12% |
10.43% |
|---|
| ATH |
ATH 6.35 PERP |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| SO |
The Southern Company |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
17.54% |
21.12% |
|---|
| USB |
U.S. Bancorp |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
34.56% |
|---|
| JXN |
Jackson Financial Inc. |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
32.61% |
4.70% |
|---|
| KEY |
KeyCorp |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
32.13% |
19.27% |
|---|
| GTLS |
Chart Industries, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
47.17% |
3.23% |
|---|
| EIX |
Edison International |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
32.96% |
17.63% |
|---|
| LNC |
Lincoln National Corporation |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
33.12% |
14.91% |
|---|
| SYF |
Synchrony Financial |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
37.41% |
14.18% |
|---|
| RF |
Regions Financial Corporation |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
30.53% |
28.56% |
|---|
| BANC |
Banc of California, Inc. |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
39.74% |
23.39% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
40.34% |
14.85% |
|---|
| STT |
State Street Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
32.62% |
27.47% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
32.63% |
32.87% |
|---|
| RITM |
Rithm Capital Corp. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
314.41% |
20.68% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
32.20% |
10.72% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
19.91% |
10.73% |
|---|
| USM |
USM 5 1/2 03/01/70 |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| FLG |
FLG 6 3/8 PERP |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
53.34% |
45.50% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
1.33% |
|
|
|
|
|
N/A |
0.00% |
31.79% |
15.69% |
|---|
| TPG |
TPG Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
34.47% |
16.66% |
|---|
| QRTEV |
QRTEA 8 03/15/31 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| FG |
F&G Annuities & Life, Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
52.50% |
42.06% |
|---|
| SNV |
Synovus Financial Corp. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
41.56% |
26.85% |
|---|
| ESGR |
ESGR 7 PERP |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
|
OTHER PAYABLE & RECEIVABLES |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|