CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $193,400,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2018-03-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2018-03-31 | View |
| HSBC USA Inc. | $1,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $919,135,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2018-03-31 | View |
| ACNB Corporation | $0.00 | 2018-03-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $0.00 | 2018-03-31 | View |
| POPULAR, INC. | $0.00 | 2018-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2018-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $228,000,000.00 | 2018-04-30 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2018-03-31 | View |
| Citigroup Inc. | $77,924,000,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2018-03-31 | View |
| MORGAN STANLEY | $105,252,000,000.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
| FIRST BANCORP. | $0.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2018-03-31 | View |
| JEFFERIES GROUP LLC | $919,135,000.00 | 2018-02-28 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2018-03-31 | View |
| Blackstone Inc. | $0.00 | 2018-03-31 | View |
| CHIMERA INVESTMENT CORP | $-1,501,110,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-03-31 | View |
| Cowen Inc. | $17,583,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $0.00 | 2018-03-31 | View |
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