CY2015 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC. | $80,800,000.00 | 2015-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $591,882,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $970,000,000.00 | 2015-06-30 | View |
| ARES MANAGEMENT CORPORATION | $266,465,000.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $60,000,000.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $202,000,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $0.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2015-06-30 | View |
| Citigroup Inc. | $208,000,000.00 | 2015-06-30 | View |
| Endurance Specialty Holdings Ltd. | $53,151,000.00 | 2015-06-30 | View |
| Enstar Group Limited | $98,157,000.00 | 2015-06-30 | View |
| FBR & CO. | $1,745,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $692,000.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $98,500,000.00 | 2015-06-30 | View |
| HCI Group, Inc. | $22,231,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $25,764,000.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $25,764,000.00 | 2015-05-31 | View |
| JPMorgan Chase & Co | $155,000,000.00 | 2015-06-30 | View |
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