13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 838 holding rows worth $2,086,886,000.
- Accession
- 0000764106-20-000001
- Filer
- CIK 764106
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,306 entries on the cover page, a total value of $2,086,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,886,000 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,267 | $448,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,243 | $447,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,914 | $447,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,994 | $447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,471 | $446,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,888 | $446,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,211 | $445,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 388 | $444,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,970 | $444,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,474 | $444,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 53,544 | $443,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,950 | $442,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,887 | $442,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,940 | $441,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,070 | $441,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,243 | $441,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,008 | $440,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,749 | $440,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,886 | $440,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,750 | $437,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 6,675 | $437,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,701 | $436,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,139 | $436,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,222 | $436,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,171 | $436,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,808 | $435,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,375 | $435,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 893 | $434,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,143 | $434,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,346 | $432,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,407 | $429,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,046 | $427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,375 | $425,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,940 | $424,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,930 | $424,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 15,620 | $423,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,806 | $422,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,755 | $422,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,352 | $421,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,186 | $420,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,526 | $420,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,830 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,485 | $419,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,503 | $419,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,840 | $418,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,807 | $417,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,990 | $417,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,920 | $417,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,820 | $416,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,846 | $416,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,840 | $415,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,120 | $413,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,781 | $412,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,050 | $412,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,925 | $410,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,416 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,482 | $409,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,194 | $409,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,937 | $407,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,531 | $407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 808 | $407,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,831 | $404,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,800 | $403,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 364,000 | $402,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,421 | $402,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,067 | $401,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 387,000 | $401,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,778 | $400,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,217 | $398,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,611 | $398,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,067 | $397,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,747 | $397,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,950 | $394,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,815 | $392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,582 | $390,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,151 | $389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,561 | $388,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,237 | $387,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,951 | $385,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 179,000 | $385,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,462 | $384,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,152 | $383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,021 | $383,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,200 | $383,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,853 | $381,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,995 | $381,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,447 | $377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,687 | $377,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,640 | $377,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 389,000 | $376,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,480 | $374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,280 | $374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 339,000 | $374,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,197 | $373,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $372,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,103 | $372,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 310,000 | $372,000 | thousands by filing date | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,150 | $370,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,526 | $368,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,788 | $368,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 312 | $368,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 993 | $367,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,260 | $366,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,861 | $365,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,052 | $363,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 250 | $362,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,377 | $361,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,060 | $361,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,190 | $358,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,010 | $355,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,538 | $354,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,060 | $354,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,120 | $354,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,358 | $353,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,109 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,600 | $352,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,013 | $352,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,508 | $352,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,447 | $351,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,329 | $350,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,957 | $350,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,483 | $349,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,734 | $348,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 328,000 | $348,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,471 | $347,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $347,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,330 | $344,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,129 | $343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,954 | $339,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,213 | $339,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,878 | $338,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,690 | $337,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,470 | $336,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,300 | $333,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,233 | $331,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,133 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $330,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,031 | $329,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 921 | $326,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,573 | $326,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,954 | $325,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,162 | $324,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $322,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,330 | $320,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 18,403 | $320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,219 | $319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,248 | $319,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,436 | $316,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,050 | $316,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 311,000 | $315,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,190 | $313,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,251 | $307,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,472 | $305,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,400 | $303,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,957 | $302,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,920 | $302,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,494 | $301,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,350 | $301,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,607 | $301,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,202 | $300,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,971 | $300,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,375 | $299,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,908 | $298,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 303,000 | $291,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,760 | $290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,155 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,182 | $287,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,928 | $287,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,245 | $287,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,128 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,693 | $286,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 135,000 | $285,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,383 | $284,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 261,000 | $284,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,610 | $283,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,500 | $283,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,122 | $281,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,903 | $281,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,995 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,820 | $280,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,431 | $280,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 274,000 | $280,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,320 | $279,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 218 | $279,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $277,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,387 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,428 | $277,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,750 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,827 | $273,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,448 | $272,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,512 | $271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,217 | $271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,671 | $268,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,745 | $268,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 606 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $266,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,446 | $266,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 136,000 | $265,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 3,939 | $263,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,044 | $261,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,126 | $259,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,908 | $259,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,297 | $258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,507 | $255,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,417 | $255,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,812 | $254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,192 | $254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,042 | $253,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,600 | $253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,685 | $252,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,962 | $251,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,894 | $250,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,208 | $248,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,827 | $247,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,471 | $246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,154 | $245,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,091 | $245,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,630 | $244,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,074 | $244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,509 | $243,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 194,000 | $243,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,884 | $239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,244 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,923 | $235,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,410 | $234,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 791 | $233,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,580 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,649 | $229,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,455 | $227,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,158 | $227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,786 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,712 | $224,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,783 | $223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,991 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,901 | $223,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,604 | $221,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,287 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,703 | $218,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 195,000 | $218,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 170,000 | $217,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,230 | $216,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,201 | $216,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,358 | $216,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,130 | $214,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,100 | $210,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,618 | $210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,703 | $210,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,319 | $209,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 36,000 | $209,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 138,000 | $209,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,050 | $208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,072 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,005 | $208,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,531 | $208,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,160 | $208,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 1,724 | $207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,740 | $206,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,803 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,117 | $204,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,895 | $204,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 210 | $204,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,158 | $203,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,467 | $201,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,182 | $200,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 147,000 | $195,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 134,000 | $190,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 138,000 | $188,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,595 | $185,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 231,000 | $182,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 87,000 | $182,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 19,290 | $178,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 150,000 | $176,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 136,000 | $173,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 90,000 | $171,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 129,000 | $166,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 111,000 | $157,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 119,000 | $157,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 117,000 | $155,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 157,000 | $153,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 128,000 | $153,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 112,000 | $151,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 138,000 | $150,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 111,000 | $150,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 137,000 | $145,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $142,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 140,000 | $140,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 92,000 | $140,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 16,226 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,806 | $137,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 128,000 | $136,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 113,000 | $135,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,079 | $134,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 107,000 | $130,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 84,000 | $129,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 96,000 | $128,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 58,000 | $127,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 111,000 | $126,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 113,000 | $125,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 65,000 | $124,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 91,000 | $112,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 102,000 | $110,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 51,000 | $102,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 75,000 | $101,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 88,000 | $99,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 95,000 | $98,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,131 | $90,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 66,000 | $90,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 65,000 | $86,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 66,000 | $85,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 81,000 | $83,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 82,000 | $82,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 56,000 | $81,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 46,000 | $80,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 72,000 | $78,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 87,000 | $78,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 71,000 | $75,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 62,000 | $69,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 40,000 | $69,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 55,000 | $66,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,944 | $59,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 59,000 | $59,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 22,000 | $59,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 52,000 | $59,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 66,000 | $56,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 29,000 | $56,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 55,000 | $53,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 28,000 | $49,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 41,000 | $49,000 | thousands by filing date | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,871 | $45,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 47,000 | $45,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 25,000 | $31,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 15,000 | $30,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 19,000 | $30,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-20-000001 | this filing | 2020-01-13 | acceptance time not in the bulk data set |