CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $1,664,685,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $2,202,648,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $227,160,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $129,331,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $34,000,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $25,705,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $2,865,222,000.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $5,646,402,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,958,247,000.00 | 2022-06-30 | View |
| ODYSSEY HEALTH, INC. | $1,125,026.00 | 2022-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,290,632,000.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $190,130,617.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $39,372,430.00 | 2022-06-30 | View |
| REV Group, Inc. | $242,000,000.00 | 2022-07-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,271,659,000.00 | 2022-06-30 | View |
| Aditxt, Inc. | $20,000.00 | 2022-07-19 | View |
| PennyMac Financial Services, Inc. | $2,441,816,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $2,000,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-06-30 | View |
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