CY2023 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AERCAP HOLDINGS N.V. | $3,700,000.00 | 2023-06-30 | View |
| APOLLO DEBT SOLUTIONS BDC | $3,310,000.00 | 2023-06-30 | View |
| BankUnited, Inc. | $0.00 | 2023-06-30 | View |
| BEAMR IMAGING LTD. | $106,000.00 | 2023-06-30 | View |
| Capital City Bank Group, Inc. | $5,900,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $56,000,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $0.00 | 2023-06-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $17,000,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $6,972,000.00 | 2023-07-31 | View |
| FIFTH THIRD BANCORP | $857,000,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $166,000,000.00 | 2023-06-30 | View |
| First Northwest Bancorp | $2,200,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $1,652,000,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $1,800,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $1,100,000.00 | 2023-06-30 | View |
| Navient Corporation | $61,000,000.00 | 2023-06-30 | View |
| Peak Bio, Inc. | $165,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $3,051,000,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $237,000,000.00 | 2023-06-30 | View |
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