CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Bank of America Corporation | $1,100,000,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $89,000,000.00 | 2016-03-31 | View |
| Southside Bancshares, Inc. | $350,000.00 | 2016-03-31 | View |
| Citigroup Inc. | $609,000,000.00 | 2016-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $4,615,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2016-03-31 | View |
| ROCKWELL COLLINS INC | $37,000,000.00 | 2016-03-31 | View |
| CIT GROUP INC | $36,700,000.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $1,075,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2016-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $2,300,000.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000.00 | 2016-03-31 | View |
| Adaptive Medias, Inc. | $3,892,315.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $2,009,000.00 | 2016-03-27 | View |
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