CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $546,000.00 | 2025-06-30 | View |
| American International Group, Inc. | $5,089,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $25,000,000.00 | 2025-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,557,400,000.00 | 2025-05-31 | View |
| TERADYNE, INC. | $112,000,000.00 | 2025-06-29 | View |
| HORIZON BANCORP, INC. | $531,629,000.00 | 2025-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $11,000,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $1,232,665,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $61,546,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $121,374,000.00 | 2025-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $11,944,662,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,718,600,000.00 | 2025-06-30 | View |
| Cathay General Bancorp | $1,492,313,000.00 | 2025-06-30 | View |
| Onity Group Inc. | $3,028,100,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $19,624,000,000,000.00 | 2025-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,318,943,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $90,817,000.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $650,000,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $89,084,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $569,301,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $3,780,333,000.00 | 2025-06-30 | View |
| ENB Financial Corp | $189,634,000.00 | 2025-06-30 | View |
| Sunrun Inc. | $1,829,179,000.00 | 2025-06-30 | View |
| RLJ LODGING TRUST | $625,000,000.00 | 2025-06-30 | View |
| Surgery Partners, Inc. | $13,300,000.00 | 2025-06-30 | View |
| Runway Growth Finance Corp. | $29,800,000.00 | 2025-06-30 | View |
| Blackstone Secured Lending Fund | $188,193,000.00 | 2025-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $84,000,000.00 | 2025-06-30 | View |
| Blackstone Private Credit Fund | $6,595,307,000.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $125,000,000.00 | 2025-06-30 | View |
| CARTER BANKSHARES, INC. | $362,952,000.00 | 2025-06-30 | View |
| HPS Corporate Lending Fund | $2,423,017,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $134,272,000,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $18,668,765.00 | 2025-06-30 | View |
| HPS Corporate Capital Solutions Fund | $147,107,000.00 | 2025-06-30 | View |
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