CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRAVELPORT LTD | $10,000,000.00 | 2012-12-31 | View |
| PRIVATEBANCORP, INC | $1,824,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $253,000.00 | 2012-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,849,000,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $15,402,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $22,525,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $1,900,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2012-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $17,317,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $0.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $217,000,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $24,620,000,000.00 | 2012-12-31 | View |
| UDR, Inc. | $0.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $29,000,000.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $8,612,753.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $519,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $35,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $104,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $260,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of New York | $9,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $155,000.00 | 2012-12-31 | View |
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