CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $713,000.00 | 2024-12-31 | View |
| American International Group, Inc. | $3,702,000,000.00 | 2024-12-31 | View |
| Associated Banc-Corp | $300,000,000.00 | 2024-12-31 | View |
| FIFTH THIRD BANCORP | $3,247,000,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,575,543,000.00 | 2024-11-30 | View |
| TERADYNE, INC. | $122,100,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $5,300,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $521,520,000.00 | 2024-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $0.00 | 2024-12-31 | View |
| S&T BANCORP INC. | $1,350,104,000.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $30,000,000.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $3,186,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $225,000,000.00 | 2024-12-31 | View |
| SB FINANCIAL GROUP, INC. | $86,647,000.00 | 2024-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $13,812,216,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,107,000,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $1,198,471,000.00 | 2024-12-31 | View |
| onity group inc. | $2,975,600,000.00 | 2024-12-31 | View |
| LTC PROPERTIES, INC. | $100,000,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $13,820,000,000,000.00 | 2024-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $621,929,000.00 | 2024-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $93,732,000.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $0.00 | 2024-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $300,000,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $354,300,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $531,202,000.00 | 2024-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $96,500,000.00 | 2025-01-31 | View |
| Blackstone Inc. | $3,134,638,000.00 | 2024-12-31 | View |
| The Marquie Group, Inc. | $599,738.00 | 2024-11-30 | View |
| ENB Financial Corp | $60,000,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $653,365,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $962,306,000.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $600,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $0.00 | 2024-12-31 | View |
| Surgery Partners, Inc. | $9,600,000.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $275,000,000.00 | 2025-02-09 | View |
| AdaptHealth Corp. | $250,000,000.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $700,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $1,056,000,000.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $7,237,975,000.00 | 2024-12-31 | View |
| The Beachbody Company, Inc. | $0.00 | 2024-12-31 | View |
| Hanover Bancorp, Inc. /NY | $100,000,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $494,716,000.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $1,512,500,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $1,119,000,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $76,430,000,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2024-12-31 | View |
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