CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $4,200,000,000.00 | 2025-03-31 | View |
| Associated Banc-Corp | $150,000,000.00 | 2025-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,525,509,000.00 | 2025-02-28 | View |
| KeyCorp | $5,000,000.00 | 2025-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $18,400,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $529,124,000.00 | 2025-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $7,425,000.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $830,871,000.00 | 2025-03-31 | View |
| UNITED BANKSHARES INC/WV | $305,052,000.00 | 2025-03-31 | View |
| Healthpeak Properties, Inc. | $180,000,000.00 | 2025-03-31 | View |
| SB FINANCIAL GROUP, INC. | $105,014,000.00 | 2025-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $11,899,916,000.00 | 2025-03-31 | View |
| General Motors Financial Company, Inc. | $172,490,000,000.00 | 2025-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $24,009,136,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,399,900,000.00 | 2025-03-31 | View |
| Cathay General Bancorp | $1,021,825,000.00 | 2025-03-31 | View |
| MORGAN STANLEY | $17,055,000,000,000.00 | 2025-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,626,771,000.00 | 2025-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $392,315,000.00 | 2025-03-31 | View |
| Sonida Senior Living, Inc. | $185,109,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $593,578,000.00 | 2025-03-31 | View |
| Arbor Realty Trust, Inc. | $249,585,000.00 | 2025-03-31 | View |
| MARKETAXESS HOLDINGS INC | $64,577,000.00 | 2025-03-31 | View |
| COHEN & STEERS, INC. | $107,034,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $2,998,209,000.00 | 2025-03-31 | View |
| LAZARD, INC. | $179,697,000.00 | 2025-03-31 | View |
| CROCS, INC. | $120,804,000.00 | 2025-03-31 | View |
| Blackstone Inc. | $1,881,199,000.00 | 2025-03-31 | View |
| FS KKR Capital Corp. | $190,000,000.00 | 2025-03-31 | View |
| Sunrun Inc. | $2,250,076,000.00 | 2025-03-31 | View |
| Capitol Federal Financial, Inc. | $200,000,000.00 | 2025-03-31 | View |
| STRATASYS LTD. | $100,200,000.00 | 2025-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $551,000,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $34,106,000.00 | 2025-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $939,551,000.00 | 2025-03-31 | View |
| ORION S.A. | $197,000,000.00 | 2025-03-31 | View |
| Surgery Partners, Inc. | $0.00 | 2025-03-31 | View |
| Blackstone Secured Lending Fund | $1,709,402,000.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $87,500,000.00 | 2025-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $477,872,000.00 | 2025-03-31 | View |
| Blackstone Private Credit Fund | $6,963,092,000.00 | 2025-03-31 | View |
| CARTER BANKSHARES, INC. | $369,006,000.00 | 2025-03-31 | View |
| HPS Corporate Lending Fund | $4,959,501,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,254,000,000.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $177,907,000,000.00 | 2025-03-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2025-03-31 | View |
| HPS Corporate Capital Solutions Fund | $111,611,000.00 | 2025-03-31 | View |
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