CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jefferies Group LLC | $425,510,000.00 | 2021-08-31 | View |
| HSBC USA Inc. | $14,000,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $0.00 | 2021-09-30 | View |
| ACNB Corporation | $0.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $579,000,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-09-30 | View |
| SVB Financial Group | $97,000,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $338,000,000.00 | 2021-09-30 | View |
| First BanCorp. | $0.00 | 2021-09-30 | View |
| Morgan Stanley | $7,761,000,000.00 | 2021-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $-893,000.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2021-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2021-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2021-09-30 | View |
| Citigroup Inc. | $101,392,000,000.00 | 2021-09-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2021-09-30 | View |
| BANK OF HAWAII CORP | $0.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $-1,200,000,000.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2021-09-30 | View |
| TRUSTMARK CORP | $161,900,000.00 | 2021-09-30 | View |
| Blackstone Inc | $0.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-09-30 | View |
| Camden National Corp | $0.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| COWEN INC. | $-2,282,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $425,510,000.00 | 2021-08-31 | View |
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