CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $4,600,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2018-09-30 | View |
| Lincoln National Corporation | $1,960,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $6,126,000,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $173,000,000.00 | 2018-09-30 | View |
| Valley National Bancorp | $45,926,000.00 | 2018-09-30 | View |
| SVB Financial Group | $256,551,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,545,000,000.00 | 2018-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| AMERIPRISE FINANCIAL INC | $7,000,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $-18,849,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,332,000.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $63,000.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $1,286,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $295,000,000.00 | 2018-09-30 | View |
| OFG Bancorp | $-25,775,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $37,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $-1,744,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $341,000,000.00 | 2018-09-30 | View |
| Hilltop Holdings Inc. | $57,171,000.00 | 2018-09-30 | View |
| People's United Financial, Inc. | $2,300,000.00 | 2018-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $275,000,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $2,111,000.00 | 2018-09-30 | View |
| CHIMERA INVESTMENT CORP | $-1,680,624,000.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| PennyMac Mortgage Investment Trust | $11,880,000.00 | 2018-09-30 | View |
| Western Asset Mortgage Capital Corporation | $8,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $0.00 | 2018-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2018-09-30 | View |
| PennyMac Financial Services, Inc. | $12,693,000.00 | 2018-09-30 | View |
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