CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,100,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,200,000.00 | 2024-12-31 | View |
| FRANKLIN RESOURCES, INC. | $15,600,000.00 | 2024-12-31 | View |
| TEGNA INC. | $100,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $222,000,000.00 | 2024-12-31 | View |
| ELI LILLY AND COMPANY | $899,000,000.00 | 2024-12-31 | View |
| MERCURY GENERAL CORP | $5,000,000.00 | 2024-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $345,000,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $293,780,000.00 | 2024-11-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $433,000,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $273,000.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $19,509,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $0.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $7,100,000.00 | 2024-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,314,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $17,600,000.00 | 2024-12-31 | View |
| Kemper Corporation | $221,900,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $955,000,000.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| MORGAN STANLEY | $860,000,000.00 | 2024-12-31 | View |
| CHUBB LIMITED | $6,442,000,000.00 | 2024-12-31 | View |
| WAFD, INC. | $15,119,261.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $205,500,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $399,200,000.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $1,318,133,000.00 | 2024-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $220,900,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $1,000,000.00 | 2024-12-31 | View |
| Commvault Systems, Inc | $2,038,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $526,000,000.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $4,839,000.00 | 2024-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $57,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $6,068,000.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $15,600,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $3,255,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $1,400,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $28,258,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $128,000,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $5,300,000.00 | 2024-12-31 | View |
| EVERGY, INC. | $1,300,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $186,282,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $79,500,000.00 | 2024-12-31 | View |
| Beneficient | $45,906,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $63,028,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $103,811,000.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $31,808,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $588,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $22,142,949.00 | 2024-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $84,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $1,215,000,000.00 | 2024-12-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $389,000.00 | 2024-12-31 | View |
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