CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $8,241,000.00 | 2016-12-31 | View |
| INTEL CORPORATION | $0.00 | 2016-12-31 | View |
| HSBC USA Inc. | $78,000,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $94,559,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2016-12-31 | View |
| SVB Financial Group | $0.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $0.00 | 2016-12-31 | View |
| POPULAR, INC. | $0.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $0.00 | 2016-12-31 | View |
| Citigroup Inc. | $28,599,000,000.00 | 2016-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2016-12-31 | View |
| MORGAN STANLEY | $80,933,000,000.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $90,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2016-12-31 | View |
| FIRST BANCORP. | $0.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $10,880,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $94,559,000.00 | 2016-11-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2016-12-31 | View |
| Blackstone Inc. | $720,000.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2016-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
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