CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $167,100,000.00 | 2018-09-30 | View |
| FIRST HORIZON CORP | $368,000.00 | 2018-09-30 | View |
| BANK OF HAWAII CORP | $0.00 | 2018-09-30 | View |
| HSBC USA Inc. | $23,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $1,044,575,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2018-09-30 | View |
| ACNB Corporation | $0.00 | 2018-09-30 | View |
| SVB Financial Group | $223,032,000.00 | 2018-09-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $0.00 | 2018-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $0.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $228,000,000.00 | 2018-10-31 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2018-09-30 | View |
| Citigroup Inc. | $74,070,000,000.00 | 2018-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2018-09-30 | View |
| MORGAN STANLEY | $7,907,000,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| FIRST BANCORP. | $0.00 | 2018-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $1,044,575,000.00 | 2018-08-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-09-30 | View |
| Blackstone Inc. | $0.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2018-09-30 | View |
| CHIMERA INVESTMENT CORP | $-1,470,543,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| Cowen Inc. | $16,645,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $0.00 | 2018-09-30 | View |
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