CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $465,700,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $133,721,000,000.00 | 2022-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,363,733,000.00 | 2022-11-30 | View |
| KeyCorp | $1,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $775,504,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $150,700,000.00 | 2022-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $233,100,000.00 | 2022-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $128,400,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $425,600,000.00 | 2022-12-31 | View |
| Horizon Bancorp, Inc. | $576,730,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $976,963,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $666,609,000.00 | 2022-12-31 | View |
| SB FINANCIAL GROUP, INC. | $71,977,000.00 | 2022-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $8,539,724,000.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $142,212,000,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $220,000,000.00 | 2023-01-01 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $23,878,611,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,290,700,000.00 | 2022-12-31 | View |
| Cathay General Bancorp | $817,615,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $75,122,000.00 | 2022-11-30 | View |
| OHIO VALLEY BANC CORP | $13,196,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $16,682,000,000,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $628,000,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $1,084,955,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $260,157,000.00 | 2022-12-31 | View |
| PREMIER FINANCIAL CORP. | $254,000,000.00 | 2022-12-31 | View |
| NICE LTD. | $168,894,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,012,146,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $163,689,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $163,689,000.00 | 2022-12-31 | View |
| Arbor Realty Trust, Inc. | $111,950,000.00 | 2022-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $60,472,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $31,300,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $325,129,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $325,129,000.00 | 2022-12-31 | View |
| CROCS, INC. | $193,065,000.00 | 2022-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $49,000,000.00 | 2022-12-31 | View |
| Blackstone Inc. | $2,306,770,000.00 | 2022-12-31 | View |
| FS KKR Capital Corp. | $236,900,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $3,218,042,000.00 | 2022-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $675,750,000.00 | 2022-12-31 | View |
| Capitol Federal Financial, Inc. | $365,000,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $592,348,000.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2022-12-31 | View |
| First Internet Bancorp | $291,862,000.00 | 2022-12-31 | View |
| ORION S.A. | $490,300,000.00 | 2022-12-31 | View |
| Check-Cap Ltd. | $5,264,000.00 | 2022-12-31 | View |
| Surgery Partners, Inc. | $113,400,000.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,332,899,000.00 | 2022-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $11,848,000.00 | 2022-12-31 | View |
| Goldman Sachs Private Middle Market Credit LLC | $1,692,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $419,028,000.00 | 2022-12-31 | View |
| Qudian Inc. | $120,924,189.00 | 2022-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $335,101,000.00 | 2022-12-31 | View |
| APi Group Corporation | $2,309,000,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $157,384,000.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $326,601,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $286,395,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $494,000,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $12,000,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $109,145,000,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $2,423,000,000.00 | 2022-12-31 | View |
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