0001145549-20-057124.txt : 20200925 0001145549-20-057124.hdr.sgml : 20200925 20200925102046 ACCESSION NUMBER: 0001145549-20-057124 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200925 PERIOD START: 20210131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Angel Oak Dynamic Financial Strategies Income Term Trust CENTRAL INDEX KEY: 0001794287 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23491 FILM NUMBER: 201197555 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD NE STREET 2: SUITE 1725 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: (404) 953-4900 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD NE STREET 2: SUITE 1725 CITY: ATLANTA STATE: GA ZIP: 30326 NPORT-P 1 primary_doc.xml NPORT-P false 0001794287 XXXXXXXX Angel Oak Dynamic Financial Strategies Income Term Trust 811-23491 0001794287 549300OXL8OWCGCEIU22 3344 Peachtree Road NE Suite 1725 Atlanta 30326 404-953-4900 Angel Oak Dynamic Financial Strategies Income Term Trust 549300OXL8OWCGCEIU22 2021-01-31 2020-07-31 N 92382769.130000000000 10833662.190000000000 81549106.940000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2500000.000000000000 0.000000000000 0.000000000000 100000.000000000000 USD N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q500 40000.000000000000 NS USD 941200.000000000000 1.1541512045 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710870 40000.000000000000 NS USD 898000.000000000000 1.1011769886 Long EP CORP US N 1 N N N ATLANTIC UNION BANKSHARE N/A Atlantic Union Bankshares Corp 04911A206 20000.000000000000 NS USD 507800.000000000000 0.6226922882 Long EP CORP US N 1 N N N BANNER CORP N/A Banner Corp 06652VAA7 2000000.000000000000 PA USD 2035458.660000000000 2.4959913559 Long DBT CORP US N 2 2030-06-30 Variable 5.000000000000 N N N N N N BYLINE BANCORP INC 549300W7ODP4YL2H4823 Byline Bancorp Inc 124411AA7 3000000.000000000000 PA USD 2995318.200000000000 3.6730239145 Long DBT CORP US N 2 2030-07-01 Variable 6.000000000000 N N N N N N CLEAR BLUE FIN HLDGS N/A Clear Blue Financial Holdings LLC 18452FAA9 3000000.000000000000 PA USD 2978180.670000000000 3.6520089327 Long DBT CORP PR N 2 2025-04-15 Fixed 7.000000000000 N N N N N N COWEN INC 5493008QI0EFC5WBED75 Cowen Inc 223622AG6 2000000.000000000000 PA USD 2039437.060000000000 2.5008698887 Long DBT CORP US N 2 2024-05-06 Fixed 7.250000000000 N N N N N N CUSTOMERS BANK 6UHRKD73G36IZYN3FC43 Customers Bank 23204HBM9 2500000.000000000000 PA USD 2535623.550000000000 3.1093210522 Long DBT CORP US N 2 2029-06-26 Variable 6.125000000000 N N N N N N DIME COMMUNITY BANCSHRS N/A Dime Community Bancshares Inc 25432G208 25000.000000000000 NS USD 505000.000000000000 0.6192587742 Long EP CORP US N 1 N N N ENTERPRISE BANCORP INC N/A Enterprise Bancorp Inc/MA 293668AA7 2000000.000000000000 PA USD 2005000.000000000000 2.4586412718 Long DBT CORP US N 2 2030-07-15 Variable 5.250000000000 N N N N N N EQUITY BANCSHARES INC 549300BPQ2EJNU4WF694 Equity Bancshares Inc 29460XAA7 3000000.000000000000 PA USD 3018583.350000000000 3.7015529210 Long DBT CORP US N 2 2030-06-30 Variable 7.000000000000 N N N N N N EVANS BANCORP INC N/A Evans Bancorp Inc 29911QAB5 2000000.000000000000 PA USD 2012343.880000000000 2.4676467413 Long DBT CORP US N 2 2030-07-15 Variable 6.000000000000 N N N N N N FEDNAT HOLDING CO 549300TFR6HALUYTYJ66 FedNat Holding Co 31431BAC3 2000000.000000000000 PA USD 2027120.000000000000 2.4857660324 Long DBT CORP US N 2 2029-03-15 Fixed 7.500000000000 N N N N N N Fidelity Government Portfolio N/A Fidelity Investments Money Market Funds - 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