13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-03, with 813 holding rows worth $1,937,029,000.
- Accession
- 0000764106-19-000006
- Filer
- CIK 764106
- Filed
- 2019-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,257 entries on the cover page, a total value of $1,937,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,029,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 40,778 | $438,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,365 | $437,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,055 | $434,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,434 | $433,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,937 | $431,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,438 | $431,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,036 | $431,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,210 | $431,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,076 | $431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,820 | $430,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,914 | $427,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,222 | $426,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,698 | $425,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,494 | $424,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,270 | $424,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 329,000 | $424,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,259 | $424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,047 | $423,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,504 | $422,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,579 | $421,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,047 | $419,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,949 | $419,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,312 | $419,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 320,000 | $419,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,537 | $418,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,186 | $417,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,747 | $415,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,352 | $415,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,400 | $413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,499 | $413,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,002 | $413,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,830 | $413,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,670 | $413,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,990 | $412,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,290 | $411,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 386,000 | $409,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,237 | $407,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,151 | $406,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,560 | $406,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,949 | $405,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,260 | $404,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,346 | $404,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,170 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,855 | $400,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,340 | $400,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,843 | $397,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,050 | $397,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,287 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,273 | $395,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,432 | $395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,181 | $392,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,287 | $391,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,070 | $391,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $390,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,009 | $389,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,786 | $388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,237 | $386,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,008 | $386,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $384,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,638 | $384,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,618 | $384,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 53,544 | $384,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,237 | $383,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,713 | $383,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,122 | $381,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,655 | $380,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,950 | $380,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,142 | $379,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 200,000 | $379,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 3,129 | $377,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 251 | $376,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,130 | $374,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,060 | $373,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,677 | $371,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,696 | $371,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,962 | $370,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,526 | $369,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,863 | $367,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 322 | $367,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,485 | $364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,103 | $364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 816 | $364,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,950 | $363,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,815 | $363,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,500 | $363,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,013 | $362,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,239 | $360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,361 | $360,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,276 | $360,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,725 | $360,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,478 | $358,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 187,000 | $358,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,516 | $356,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,197 | $356,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,640 | $352,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,924 | $350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,499 | $349,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,799 | $349,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,995 | $349,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,120 | $347,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,192 | $347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 336,000 | $347,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,460 | $345,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,610 | $343,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,069 | $343,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 300,000 | $343,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 2,379 | $340,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,421 | $339,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 326,000 | $339,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,129 | $337,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,690 | $337,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,388 | $335,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,411 | $334,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,252 | $330,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,430 | $330,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,155 | $330,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,092 | $326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,987 | $326,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,925 | $326,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,498 | $325,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,660 | $324,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 987 | $324,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,470 | $323,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $322,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,427 | $322,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,150 | $322,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,358 | $319,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,190 | $318,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,516 | $315,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,559 | $315,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,392 | $313,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,309 | $313,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,330 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,954 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $307,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 301,000 | $305,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $304,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,721 | $302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,513 | $302,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 81,000 | $302,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 18,403 | $298,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,778 | $295,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,920 | $295,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $295,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,430 | $294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,043 | $294,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,359 | $293,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,831 | $293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,885 | $292,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $290,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $289,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,719 | $288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,383 | $287,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,760 | $287,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,925 | $286,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,620 | $284,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,640 | $281,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,091 | $279,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 303,000 | $278,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,049 | $277,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,296 | $277,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,345 | $277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,536 | $275,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 218 | $275,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,482 | $274,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 268,000 | $274,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,810 | $273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,698 | $271,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,670 | $270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,693 | $269,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 2,249 | $266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,383 | $264,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,062 | $264,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,860 | $263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,792 | $262,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,920 | $260,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 21,090 | $260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,895 | $259,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,735 | $259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,874 | $258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,831 | $257,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,428 | $256,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 262,000 | $256,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 1,812 | $255,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,613 | $254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,291 | $253,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,755 | $253,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,093 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,199 | $251,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,972 | $251,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,050 | $250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,266 | $248,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,837 | $248,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,350 | $247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,710 | $245,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,827 | $245,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,551 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,566 | $242,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,095 | $241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,207 | $238,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,750 | $238,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,450 | $237,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,310 | $237,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,192 | $234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,806 | $233,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,395 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,046 | $232,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,852 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,300 | $229,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,450 | $229,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,400 | $227,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,500 | $227,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,417 | $226,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,470 | $225,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,231 | $223,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 247 | $223,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,462 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,244 | $222,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,160 | $222,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,083 | $221,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 137,000 | $221,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 667 | $218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,447 | $216,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,745 | $216,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,584 | $215,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,320 | $214,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,100 | $213,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 192,000 | $213,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,485 | $211,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,065 | $210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,703 | $208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,260 | $207,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 182,000 | $204,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,467 | $203,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,479 | $203,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,749 | $202,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,895 | $202,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $200,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,580 | $199,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,231 | $199,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,165 | $197,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 249,000 | $192,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,082 | $191,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,127 | $183,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 137,000 | $181,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 135,000 | $176,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 150,000 | $172,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 91,000 | $167,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 126,000 | $166,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 132,000 | $164,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 139,000 | $162,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 129,000 | $158,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 148,000 | $152,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 159,000 | $148,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 131,000 | $147,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 134,000 | $141,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 115,000 | $137,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 116,000 | $136,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 117,000 | $136,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 133,000 | $133,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 79,000 | $132,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 105,000 | $120,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 120,000 | $120,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 10,371 | $119,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 66,000 | $118,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 115,000 | $117,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 85,000 | $116,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 96,000 | $113,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 107,000 | $110,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 16,226 | $109,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 119,000 | $107,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 72,000 | $102,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 76,000 | $101,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 52,000 | $99,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $98,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 85,000 | $98,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 85,000 | $97,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 89,000 | $96,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 106,000 | $96,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 51,000 | $87,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 94,000 | $87,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 21,000 | $82,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 65,000 | $81,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 58,000 | $74,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 87,000 | $73,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 43,000 | $72,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 71,000 | $72,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 72,000 | $71,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,939 | $66,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 22,000 | $65,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 52,000 | $63,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 53,000 | $60,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 53,000 | $59,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,800 | $53,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 19,000 | $52,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 55,000 | $50,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 29,000 | $49,000 | thousands by filing date | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,871 | $46,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 41,000 | $44,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 40,000 | $43,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 46,000 | $41,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 47,000 | $39,000 | thousands by filing date | principal |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 18,000 | $38,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 26,000 | $37,000 | thousands by filing date | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 19,000 | $32,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 19,000 | $30,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,704 | $27,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 15,000 | $27,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 16,000 | $24,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-19-000006 | this filing | 2019-10-03 | acceptance time not in the bulk data set |