FPE Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.44%	110,579
2	BACR V8 PERP	Barclays PLC 8%	2.35%	126,420,000
3	AHL 7.625 10.15.25 144A	Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	1.98%	104,408,028
4	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.81%	93,350,000
5	n/a	Cash	1.77%	93,026,281
6	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	1.74%	92,395,000
7	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.53%	69,120
8	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.51%	91,598,000
9	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.49%	88,380,000
10	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	1.41%	74,795,000
11	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.27%	65,130,000
12	DB V6 PERP 2020	Deutsche Bank AG 6%	1.26%	71,800,000
13	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.16%	63,540,000
14	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	1.15%	61,217,000
15	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	1.15%	64,250,000
16	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	1.11%	56,900,000
17	HSBC V8 PERP	HSBC Holdings PLC 8%	1.11%	56,700,000
18	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.08%	57,304,000
19	SRE V4.125 04.01.52	Sempra 4.125%	1.03%	59,610,000
20	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.02%	53,403,000
21	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	1.00%	55,822,000
22	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.95%	50,000,000
23	HIG F 02.12.47 ICON	The Hartford Financial Services Group, Inc. 7.6936%	0.95%	56,464,000
24	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.90%	59,483,000
25	AEL V5.95 PERP A	American Equity Investment Life Holding Co Series A	0.90%	1,959,740
26	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.88%	45,055,000
27	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.83%	2,077,653
28	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	0.83%	46,217,000
29	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.83%	43,600,000
30	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	0.82%	44,000,000
31	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.81%	43,283,000
32	FG 7.95 12.15.53	F&G Annuities & Life Inc. 0%	0.81%	1,638,624
33	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.80%	41,770,000
34	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.79%	41,149,000
35	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.76%	1,528,510
36	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.76%	37,200,000
37	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.75%	38,764,000
38	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	41,711,000
39	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.74%	42,820,000
40	APO V4.95 01.14.50 144A	Apollo Management Holdings, L.P. 4.95%	0.73%	40,096,000
41	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.71%	35,949,000
42	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.71%	40,400,000
43	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.70%	39,830,000
44	LRELN V5.625 09.18.41	Lancashire Holdings Limited 5.625%	0.68%	40,630,000
45	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.68%	37,336,000
46	COBKAC V6.45 PERP K	Cobank ACB 6.45%	0.67%	35,655,000
47	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.67%	1,340,578
48	AIZ V7 03.27.48	Assurant Inc. 7%	0.66%	34,710,000
49	AXS V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.66%	38,875,000
50	LLAKES 7 PERP 144A	Land O'Lakes Inc. 7%	0.66%	44,888,000

As of Apr 22, 2024

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