CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $4,896,000,000.00 | 2024-12-31 | View |
| Associated Banc-Corp | $100,000,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,598,051,000.00 | 2024-11-30 | View |
| KeyCorp | $2,000,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $122,100,000.00 | 2024-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $317,000,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $8,800,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $363,400,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $534,531,000.00 | 2024-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $11,396,000.00 | 2024-12-31 | View |
| S&T BANCORP INC. | $850,104,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $337,149,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $180,000,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $90,235,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $9,781,447,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $169,727,000,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $24,896,331,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,420,500,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $1,065,580,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $95,215,000.00 | 2024-11-30 | View |
| OHIO VALLEY BANC CORP | $11,802,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $13,316,000,000,000.00 | 2024-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,998,266,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $285,000,000.00 | 2024-12-31 | View |
| NICE LTD. | $211,128,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $394,093,000.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $185,145,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $544,626,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $41,724,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $63,518,000.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $2,993,540,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $360,748,000.00 | 2024-12-31 | View |
| CROCS, INC. | $239,643,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $1,708,158,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $148,800,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $3,500,581,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $929,836,000.00 | 2024-12-31 | View |
| Capitol Federal Financial, Inc. | $200,000,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $551,000,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| First Internet Bancorp | $27,214,000.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,186,832,000.00 | 2024-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,141,885.00 | 2024-12-31 | View |
| ORION S.A. | $197,000,000.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $10,800,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,388,867,000.00 | 2024-12-31 | View |
| Qudian Inc. | $36,617,262.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $571,016,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $206,000,000.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $847,875,000.00 | 2024-12-31 | View |
| APi Group Corporation | $3,004,000,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $1,781,169,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $25,000,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $369,716,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $1,845,726,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,119,000,000.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $12,000,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $152,304,000,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $17,224,192.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $60,996,000.00 | 2024-12-31 | View |
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