CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,200,000.00 | 2022-12-31 | View |
| FRANKLIN RESOURCES, INC. | $51,400,000.00 | 2022-12-31 | View |
| TEGNA INC. | $700,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $375,000,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $957,000,000.00 | 2022-12-31 | View |
| Nordstrom, Inc. | $11,000,000.00 | 2023-01-28 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $292,300,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $90,855,000.00 | 2022-11-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $487,000,000.00 | 2022-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $232,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $28,000,000.00 | 2022-12-31 | View |
| STIFEL FINANCIAL CORP | $11,034,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $3,018,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $20,300,000.00 | 2022-12-31 | View |
| UTG, INC. | $7,779,867.00 | 2022-12-31 | View |
| LAKELAND BANCORP, INC | $0.00 | 2022-12-31 | View |
| Kemper Corporation | $192,200,000.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,088,000,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $880,000,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $7,395,000,000.00 | 2022-12-31 | View |
| PartnerRe Ltd. | $365,682,000.00 | 2022-12-31 | View |
| WASHINGTON FEDERAL INC | $7,511,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $158,300,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $415,400,000.00 | 2022-12-31 | View |
| Eagle Bancorp, Inc. | $2,335,735,000.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $108,900,000.00 | 2022-12-31 | View |
| NiSource Inc. | $11,600,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $524,000,000.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,479,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| LAZARD, INC. | $5,455,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $70,000,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $5,455,000.00 | 2022-12-31 | View |
| BlackRock, Inc. | $789,000,000.00 | 2022-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $55,200,000.00 | 2022-12-31 | View |
| HCI Group, Inc. | $5,661,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $5,968,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $90,100,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $69,607,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $180,000,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $6,700,000.00 | 2022-12-31 | View |
| EVERGY, INC. | $1,500,000.00 | 2022-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $7,318,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $5,149,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $21,148,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,085,000.00 | 2022-12-31 | View |
| TCW Star Direct Lending LLC | $0.00 | 2022-12-31 | View |
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