CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $2,200,029,000.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $123,018.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $2,527,065,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $450,385,000.00 | 2021-09-30 | View |
| Flagstar Bancorp, Inc. | $163,000,000.00 | 2021-09-30 | View |
| ASSURED GUARANTY LTD. | $19,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $48,452,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,105,836,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $7,025,147,000.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,123,701,000.00 | 2021-09-30 | View |
| RAYONT INC. | $2,304,330.00 | 2021-09-30 | View |
| Greenwave Technology Solutions, Inc. | $25,000.00 | 2021-09-30 | View |
| Odyssey Group International, Inc. | $1,123,090.00 | 2021-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $75,308,000.00 | 2021-09-30 | View |
| REV Group, Inc. | $185,800,000.00 | 2021-10-31 | View |
| Granite Point Mortgage Trust Inc. | $916,758,000.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $6,897,157,000.00 | 2021-09-30 | View |
| OppFi Inc. | $0.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $2,100,000.00 | 2021-09-30 | View |
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