13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 761 holding rows worth $1,645,239,000.
- Accession
- 0000764106-20-000003
- Filer
- CIK 764106
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,195 entries on the cover page, a total value of $1,645,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,239,000 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,584 | $323,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $322,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 311 | $321,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,215 | $320,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,860 | $320,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 195 | $320,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,453 | $320,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,265 | $318,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,500 | $317,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 352,000 | $316,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,197 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,791 | $313,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,640 | $313,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 305,000 | $313,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 5,683 | $312,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,533 | $311,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,392 | $311,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,209 | $310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,192 | $310,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,909 | $309,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,676 | $309,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,594 | $308,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,195 | $308,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,831 | $308,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,946 | $307,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,460 | $307,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,127 | $306,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,487 | $306,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,960 | $306,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,584 | $305,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,406 | $305,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,948 | $304,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 311,000 | $303,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 8,522 | $301,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,307 | $300,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,985 | $300,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,170 | $299,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,545 | $298,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,460 | $298,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,975 | $294,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,620 | $293,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,883 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,407 | $292,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,304 | $292,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,217 | $290,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,528 | $290,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,222 | $290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,015 | $289,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,856 | $289,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 158,000 | $288,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,846 | $287,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 135,000 | $287,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 1,895 | $286,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,460 | $283,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $283,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,849 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,351 | $283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,636 | $282,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,840 | $282,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,805 | $281,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,075 | $280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,101 | $277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,295 | $277,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,051 | $276,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,346 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,263 | $275,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 624 | $274,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $273,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 218 | $273,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,648 | $271,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,138 | $271,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,807 | $271,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,878 | $270,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,482 | $268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,828 | $267,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 259,000 | $267,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 849 | $265,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,801 | $265,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,262 | $265,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,461 | $264,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,190 | $263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,170 | $262,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,968 | $260,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,665 | $260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,392 | $259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,104 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,851 | $256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,980 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,059 | $255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,264 | $255,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,830 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,190 | $252,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 274,000 | $251,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 10,528 | $250,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,909 | $249,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,763 | $249,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,776 | $249,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,475 | $249,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,288 | $249,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,483 | $248,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,809 | $246,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,050 | $246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,325 | $245,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,072 | $245,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,111 | $243,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,596 | $243,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,247 | $243,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,750 | $241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,496 | $239,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $238,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,993 | $238,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,619 | $235,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,340 | $235,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,321 | $234,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 211,000 | $234,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,470 | $232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,767 | $231,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,421 | $231,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,340 | $229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,883 | $228,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 65,007 | $228,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 4,825 | $228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,127 | $226,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,957 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,156 | $225,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,950 | $224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,191 | $224,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,954 | $224,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 276,000 | $224,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 171,000 | $223,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 7,356 | $222,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,512 | $222,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,911 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,888 | $220,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,317 | $220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,122 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $220,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $219,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,970 | $219,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,480 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,827 | $218,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 38,000 | $218,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 637 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,960 | $216,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 498 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $216,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,863 | $216,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,409 | $215,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,712 | $214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,506 | $214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,736 | $213,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $213,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,400 | $213,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,377 | $212,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,920 | $212,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,998 | $212,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,920 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,689 | $209,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,192 | $208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,584 | $207,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,213 | $205,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,458 | $205,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,490 | $205,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,476 | $204,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,274 | $201,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,374 | $199,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $198,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,330 | $196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,773 | $195,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 187,000 | $194,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 10,917 | $191,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,941 | $184,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 105,000 | $180,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,912 | $179,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,000 | $178,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,961 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,861 | $173,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,810 | $168,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,036 | $167,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,686 | $164,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 22,407 | $164,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 111,000 | $162,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 60,000 | $157,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 21,895 | $156,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 147,000 | $156,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 107,000 | $155,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,057 | $153,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 98,000 | $151,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,740 | $149,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 98,000 | $149,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 15,321 | $145,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 122,000 | $144,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,137 | $143,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,360 | $143,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,760 | $143,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,815 | $139,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 125,000 | $138,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 39,000 | $138,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 138,000 | $137,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 129,000 | $136,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,029 | $135,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 117,000 | $135,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 25,720 | $126,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 128,000 | $125,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 139,000 | $123,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 128,000 | $117,000 | thousands by filing date | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 98,330 | $115,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 113,000 | $115,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 65,000 | $115,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 125,000 | $115,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 80,000 | $112,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 139,000 | $112,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 14,013 | $110,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 59,000 | $108,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 102,000 | $107,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 112,000 | $106,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 58,000 | $104,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 107,000 | $102,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 119,000 | $101,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,127 | $99,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,630 | $99,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 101,000 | $93,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,490 | $88,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 85,000 | $88,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,157 | $83,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 94,000 | $81,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 75,000 | $80,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 83,000 | $78,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,805 | $75,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 88,000 | $74,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 81,000 | $74,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 70,000 | $72,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $70,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 55,000 | $70,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 62,000 | $67,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,730 | $66,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 83,000 | $66,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 22,000 | $64,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 56,000 | $61,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 59,000 | $59,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 118,000 | $58,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 59,000 | $56,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 52,000 | $53,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 52,000 | $50,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 10,263 | $49,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,635 | $47,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 57,000 | $46,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 16,422 | $45,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $44,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 55,000 | $44,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 27,000 | $38,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 39,000 | $37,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,617 | $34,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 49,000 | $33,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 49,000 | $32,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 26,000 | $29,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 15,000 | $27,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-20-000003 | this filing | 2020-04-21 | acceptance time not in the bulk data set |