CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,300,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,200,000.00 | 2023-12-31 | View |
| FRANKLIN RESOURCES, INC. | $43,100,000.00 | 2023-12-31 | View |
| TEGNA INC. | $700,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $278,000,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $930,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $322,600,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $170,196,000.00 | 2023-11-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $744,000,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $132,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $15,635,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,367,000.00 | 2023-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $18,400,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $0.00 | 2023-12-31 | View |
| Kemper Corporation | $195,700,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $797,000,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MORGAN STANLEY | $963,000,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $6,210,000,000.00 | 2023-12-31 | View |
| PartnerRe Ltd. | $444,907,000.00 | 2023-12-31 | View |
| WAFD, INC. | $5,578,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $187,200,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $10,000,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $413,600,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $1,981,334,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $93,400,000.00 | 2023-12-31 | View |
| NiSource Inc. | $11,600,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $1,000,000.00 | 2023-12-31 | View |
| COMMVAULT SYSTEMS INC | $3,010,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $502,000,000.00 | 2023-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,602,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| LAZARD, INC. | $5,505,000.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $36,400,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $5,505,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $725,000,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $25,400,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $4,205,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $65,631,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $154,000,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $5,600,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $1,400,000.00 | 2023-12-31 | View |
| Kayne Anderson BDC, Inc. | $147,928,000.00 | 2023-12-31 | View |
| Beneficient | $49,429,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $62,037,000.00 | 2023-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $13,547,000.00 | 2023-12-31 | View |
| Kayne DL 2021, Inc. | $24,067,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $895,000.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $0.00 | 2023-12-31 | View |
| BlackRock, Inc. | $725,000,000.00 | 2023-12-31 | View |
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