CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $1,952,000.00 | 2024-09-30 | View |
| American International Group, Inc. | $7,079,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $3,270,000,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,688,959,000.00 | 2024-08-31 | View |
| TERADYNE, INC. | $146,100,000.00 | 2024-09-29 | View |
| ARTHUR J. GALLAGHER & CO. | $4,700,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $541,158,000.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $1,364,443,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $4,316,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $80,399,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $11,129,814,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $1,000,000,000.00 | 2024-09-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,868,900,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $1,195,424,000.00 | 2024-09-30 | View |
| Onity Group Inc. | $1,764,300,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $17,993,000,000,000.00 | 2024-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,395,922,000.00 | 2024-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $395,555,000.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $175,000,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $227,478,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $745,204,000.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $745,204,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $2,766,051,000.00 | 2024-09-30 | View |
| The Marquie Group, Inc. | $599,738.00 | 2024-08-31 | View |
| Sunrun Inc. | $2,229,036,000.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $700,000,000.00 | 2024-09-30 | View |
| Surgery Partners, Inc. | $18,400,000.00 | 2024-09-30 | View |
| Blackstone Secured Lending Fund | $0.00 | 2024-09-30 | View |
| Blackstone Private Credit Fund | $5,565,873,000.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $125,000,000.00 | 2024-09-30 | View |
| CARTER BANKSHARES, INC. | $673,498,000.00 | 2024-09-30 | View |
| HPS Corporate Lending Fund | $1,489,234,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $77,028,000,000.00 | 2024-09-30 | View |
| Kennedy Lewis Capital Co | $17,497,288.00 | 2024-09-30 | View |
| HPS Corporate Capital Solutions Fund | $59,065,000.00 | 2024-09-30 | View |
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