CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $3,569,870,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $47,889,704,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $247,100,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $664,459,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $36,000,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $60,695,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $31,966,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $2,557,864,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $5,914,625,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $9,067,824,000.00 | 2023-06-30 | View |
| Orchid Island Capital, Inc. | $4,201,717,000.00 | 2023-06-30 | View |
| ODYSSEY HEALTH, INC. | $1,125,026.00 | 2023-07-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $654,248,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $50,509,605.00 | 2023-06-30 | View |
| REV Group, Inc. | $434,100,000.00 | 2023-07-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,072,132,000.00 | 2023-06-30 | View |
| MOVANO INC. | $71,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $3,780,524,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $24,327,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $9,400,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $1,626,000,000.00 | 2023-06-30 | View |
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