CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $489,000,000.00 | 2020-03-31 | View |
| Lincoln National Corporation | $7,639,000,000.00 | 2020-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,695,602,000.00 | 2020-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2020-03-31 | View |
| Valley National Bancorp | $510,394,000.00 | 2020-03-31 | View |
| SVB Financial Group | $227,424,000.00 | 2020-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $6,778,000,000.00 | 2020-03-31 | View |
| Camden National Corp | $59,477,000.00 | 2020-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $8,439,497,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2020-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,085,888.00 | 2020-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $673,600,000.00 | 2020-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $472,269,000.00 | 2020-03-31 | View |
| REDWOOD TRUST, INC. | $1,631,612,000.00 | 2020-03-31 | View |
| MUFG Americas Holdings Corporation | $23,145,000,000.00 | 2020-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,226,000,000.00 | 2020-03-31 | View |
| OFG Bancorp | $52,059,000.00 | 2020-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2020-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,435,000,000.00 | 2020-03-31 | View |
| TD AMERITRADE HOLDING CORP | $2,848,000,000.00 | 2020-03-31 | View |
| Hilltop Holdings Inc. | $1,999,955,000.00 | 2020-03-31 | View |
| Federal Home Loan Bank of Topeka | $8,570,000.00 | 2020-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,098,000,000.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $18,894,000,000.00 | 2020-03-31 | View |
| Blackstone Inc. | $141,081,000.00 | 2020-03-31 | View |
| CHIMERA INVESTMENT CORP | $7,146,996,000.00 | 2020-03-31 | View |
| Invesco Mortgage Capital Inc. | $7,638,048,000.00 | 2020-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $12,357,000.00 | 2020-03-31 | View |
| PennyMac Mortgage Investment Trust | $6,635,886,000.00 | 2020-03-31 | View |
| Starwood Property Trust, Inc. | $5,229,243,000.00 | 2020-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $17,971,672,000.00 | 2020-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,597,682,000.00 | 2020-03-31 | View |
| READY CAPITAL CORPORATION | $1,715,522,000.00 | 2020-03-31 | View |
| Ladder Capital Corp | $1,726,800,000.00 | 2020-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $110,691,000.00 | 2020-03-31 | View |
| VIRTU FINANCIAL, INC. | $1,497,480,000.00 | 2020-03-31 | View |
| PennyMac Financial Services, Inc. | $4,489,947,000.00 | 2020-03-31 | View |
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