13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 794 holding rows worth $1,897,701,000.
- Accession
- 0000764106-20-000005
- Filer
- CIK 764106
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,234 entries on the cover page, a total value of $1,897,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,701,000 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 4,750 | $380,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,217 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,830 | $378,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,118 | $377,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,702 | $373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,070 | $373,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,458 | $373,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,610 | $372,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,322 | $372,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,640 | $372,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,700 | $371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,135 | $370,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 816 | $368,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,026 | $368,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 676 | $368,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,747 | $366,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,264 | $365,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $362,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,849 | $360,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,010 | $360,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 388 | $358,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,830 | $358,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 286 | $357,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $352,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,619 | $352,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,284 | $351,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 117,000 | $351,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 10,746 | $350,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,353 | $349,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,865 | $348,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,377 | $348,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,930 | $348,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 105,000 | $348,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,870 | $347,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 140,000 | $347,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,439 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,230 | $346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,346 | $344,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,010 | $344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,846 | $341,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,428 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,101 | $339,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,895 | $339,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 113,000 | $339,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 3,495 | $338,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,670 | $338,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,583 | $336,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,891 | $335,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,455 | $334,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $334,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,222 | $334,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 388 | $334,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,660 | $333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,581 | $330,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,960 | $330,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,170 | $329,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,480 | $329,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,950 | $328,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,487 | $325,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,015 | $325,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,680 | $324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,902 | $323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,089 | $319,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 232,000 | $319,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 4,219 | $317,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,683 | $317,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,620 | $317,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,045 | $316,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,336 | $316,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,920 | $315,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 295,000 | $315,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,980 | $313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,738 | $313,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,081 | $311,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,202 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,984 | $308,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $306,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,050 | $306,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,625 | $306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,750 | $304,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,072 | $304,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,582 | $304,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,190 | $302,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,171 | $301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,390 | $300,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,160 | $300,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 201,000 | $299,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,251 | $297,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,054 | $297,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,586 | $297,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,723 | $296,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,127 | $295,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,192 | $294,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,190 | $293,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,530 | $292,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,596 | $292,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,475 | $292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 198,000 | $292,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 1,847 | $291,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,417 | $289,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,391 | $289,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,830 | $287,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,894 | $286,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,844 | $286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,607 | $285,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,749 | $285,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $285,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $282,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,100 | $281,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $279,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,809 | $278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,681 | $277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,438 | $276,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $276,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,560 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,620 | $275,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,388 | $274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,246 | $274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,457 | $273,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $273,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,608 | $273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,156 | $272,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,480 | $272,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,816 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,590 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,418 | $270,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,863 | $270,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,088 | $269,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 692 | $268,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,954 | $268,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,753 | $267,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,387 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,698 | $265,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,325 | $263,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,339 | $262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,138 | $261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,813 | $261,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,900 | $260,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,776 | $258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 319 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,210 | $255,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,932 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,433 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 234 | $253,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,983 | $253,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,998 | $251,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,623 | $250,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,559 | $250,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 38,000 | $248,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $245,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,674 | $245,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,036 | $244,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,712 | $243,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,810 | $243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,602 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $242,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,064 | $241,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,920 | $241,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,449 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,869 | $239,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 161 | $239,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,950 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,695 | $236,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,496 | $235,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,509 | $235,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 132,000 | $235,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,211 | $233,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,421 | $233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 104,000 | $232,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $231,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,011 | $230,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 162,000 | $229,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 321 | $228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,353 | $228,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,360 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,400 | $227,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,855 | $225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 98,000 | $225,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,897 | $223,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,264 | $223,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 184,000 | $223,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 229,000 | $223,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,291 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,134 | $222,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,913 | $222,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,715 | $222,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 154,000 | $222,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,345 | $221,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,840 | $220,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,510 | $220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,189 | $219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,885 | $219,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,345 | $219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,273 | $217,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,553 | $215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,873 | $214,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 3,725 | $214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,440 | $213,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,740 | $210,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,050 | $209,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 85,188 | $209,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,818 | $207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,855 | $207,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,909 | $206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,232 | $206,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,435 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,293 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,996 | $205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,860 | $205,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 76,000 | $204,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 12,640 | $203,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,062 | $203,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,148 | $203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,275 | $202,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,541 | $201,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,789 | $201,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,315 | $201,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,829 | $200,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,676 | $200,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 141,000 | $197,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,282 | $196,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 80,000 | $194,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 148,000 | $194,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 116,000 | $193,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,802 | $192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 208,000 | $191,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 195,000 | $191,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,432 | $189,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 142,000 | $183,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 171,000 | $179,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 10,336 | $175,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,929 | $174,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 147,000 | $171,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,360 | $168,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,023 | $167,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 151,000 | $161,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 21,895 | $159,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 146,000 | $158,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 124,000 | $157,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,069 | $155,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,490 | $153,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 125,000 | $151,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 129,000 | $148,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 41,000 | $143,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 68,000 | $142,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 13,028 | $138,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 149,000 | $133,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,630 | $132,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 116,000 | $132,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 128,000 | $130,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 30,000 | $130,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 103,000 | $129,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 59,000 | $125,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,542 | $122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,240 | $118,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 38,000 | $118,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 111,000 | $116,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 84,000 | $115,000 | thousands by filing date | principal |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 79,000 | $115,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,049 | $113,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,980 | $110,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 71,000 | $106,000 | thousands by filing date | principal |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 106,000 | $106,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 87,000 | $98,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,984 | $96,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 81,000 | $96,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 110,000 | $96,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 75,000 | $96,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 17,541 | $95,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $94,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 49,000 | $94,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 88,000 | $91,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 85,000 | $91,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 79,000 | $87,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 86,000 | $84,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 10,135 | $82,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 36,000 | $82,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 68,000 | $80,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 56,000 | $76,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 59,000 | $73,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 79,000 | $72,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 59,000 | $70,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,761 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,602 | $65,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 62,000 | $65,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 51,000 | $52,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 55,000 | $48,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 57,000 | $38,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 26,000 | $36,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 15,000 | $29,000 | 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 0000764106-20-000005 | this filing | 2020-08-05 | acceptance time not in the bulk data set |