CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $89,600,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $0.00 | 2022-06-30 | View |
| HSBC USA Inc. | $0.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $375,914,000.00 | 2022-05-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,018,000,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,000,000.00 | 2022-06-30 | View |
| ACNB CORPORATION | $0.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $50,000,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2022-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $-1,121,000.00 | 2022-06-30 | View |
| Citigroup Inc | $105,921,000,000.00 | 2022-06-30 | View |
| MORGAN STANLEY | $3,877,000,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2022-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2022-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $375,914,000.00 | 2022-05-31 | View |
| Prudential Financial, Inc. | $69,000,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $0.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,491,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2022-06-30 | View |
| Cowen Inc. | $-41,316,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $645,284,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2022-06-30 | View |
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