CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $4,014,037,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,100,000.00 | 2024-09-28 | View |
| SANTANDER HOLDINGS USA, INC. | $52,976,897,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,045,597,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $113,023,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $44,290,000.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $2,642,052,000.00 | 2024-09-30 | View |
| PennyMac Mortgage Investment Trust | $5,748,461,000.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $8,763,400,000.00 | 2024-09-30 | View |
| Orchid Island Capital, Inc. | $5,230,871,000.00 | 2024-09-30 | View |
| Odyssey Health, Inc. | $1,125,026.00 | 2024-10-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $476,621,000.00 | 2024-09-30 | View |
| SACHEM CAPITAL CORP. | $23,482,000.00 | 2024-09-30 | View |
| REV Group, Inc. | $380,600,000.00 | 2024-10-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $705,590,000.00 | 2024-09-30 | View |
| MOVANO INC. | $0.00 | 2024-09-30 | View |
| PennyMac Financial Services, Inc. | $6,600,997,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $1,200,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $6,400,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $794,000,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $248,295,000.00 | 2024-09-30 | View |
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