CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,553,109,000.00 | 2020-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,475,000.00 | 2020-06-27 | View |
| UNITED BANKSHARES INC/WV | $176,168.00 | 2020-06-30 | View |
| DYNEX CAPITAL, INC. | $3,314,991,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $614,447,000.00 | 2020-06-30 | View |
| Mr. Cooper Group Inc. | $1,171,000,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,294,549,000.00 | 2020-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,981,761,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $16,991,248,000.00 | 2020-06-30 | View |
| GWG Holdings, Inc. | $56,660,000.00 | 2020-06-30 | View |
| Odyssey Group International, Inc. | $0.00 | 2020-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $52,096,000.00 | 2020-06-30 | View |
| Terra Property Trust, Inc. | $94,571,367.00 | 2020-06-30 | View |
| REV Group, Inc. | $163,600,000.00 | 2020-07-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,030,916,000.00 | 2020-06-30 | View |
| PennyMac Financial Services, Inc. | $3,759,315,000.00 | 2020-06-30 | View |
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