CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $229,700.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2022-03-31 | View |
| HSBC USA Inc. | $0.00 | 2022-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $476,422,000.00 | 2022-02-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $638,000,000.00 | 2022-03-31 | View |
| ACNB CORP | $0.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $63,000,000.00 | 2022-03-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $-210,000.00 | 2022-03-31 | View |
| Citigroup Inc | $104,551,000,000.00 | 2022-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2022-03-31 | View |
| MORGAN STANLEY | $6,505,000,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2022-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2022-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $-9,828,000.00 | 2022-03-31 | View |
| JEFFERIES GROUP LLC | $476,422,000.00 | 2022-02-28 | View |
| Prudential Financial, Inc. | $104,000,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $0.00 | 2022-03-31 | View |
| Blackstone Inc. | $0.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,324,000.00 | 2022-03-31 | View |
| CHIMERA INVESTMENT CORP | $-1,100,000,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-03-31 | View |
| Cowen Inc. | $-19,924,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $631,531,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $0.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2022-03-31 | View |
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