13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 788 holding rows worth $1,950,671,000.
- Accession
- 0000764106-20-000006
- Filer
- CIK 764106
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,230 entries on the cover page, a total value of $1,950,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,950,671,000 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 |
|---|---|---|---|---|---|---|
| PERSPECTA INC | 715347100 | COM | 20,251 | $394,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,044 | $394,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,915 | $393,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,044 | $392,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,120 | $392,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,217 | $391,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 387,000 | $391,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,831 | $390,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,963 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,838 | $388,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,350 | $387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,750 | $385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,366 | $385,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,830 | $383,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,231 | $382,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 967 | $382,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,635 | $382,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,850 | $381,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,050 | $379,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,012 | $374,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,480 | $374,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,635 | $374,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,144 | $372,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 242,000 | $372,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,535 | $371,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,190 | $370,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,383 | $370,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,303 | $369,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,256 | $369,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,590 | $367,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,400 | $367,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,350 | $367,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,340 | $363,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,519 | $363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,219 | $360,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,846 | $360,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,960 | $360,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,826 | $360,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,874 | $359,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,895 | $359,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,003 | $358,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,421 | $356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,458 | $356,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,000 | $354,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,806 | $353,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,783 | $352,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,361 | $351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $350,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,563 | $350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,229 | $349,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,482 | $349,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,462 | $349,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,998 | $348,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,487 | $348,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,510 | $348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,381 | $347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,550 | $344,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,929 | $344,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,613 | $339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,909 | $338,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 298,000 | $336,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,350 | $335,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,670 | $335,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,920 | $333,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,222 | $332,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,037 | $331,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,377 | $330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 974 | $328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,575 | $324,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,596 | $323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,186 | $322,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,350 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,330 | $319,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,505 | $317,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,966 | $316,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,690 | $316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,118 | $316,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,036 | $316,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,075 | $314,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,897 | $314,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,930 | $314,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $313,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,914 | $312,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,600 | $312,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,142 | $311,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,223 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,013 | $309,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,595 | $309,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,075 | $309,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,023 | $307,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,860 | $306,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,220 | $305,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,080 | $305,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,885 | $305,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,458 | $305,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,034 | $304,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 196,000 | $302,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 4,530 | $301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,655 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,946 | $301,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 119,000 | $301,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,791 | $300,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $298,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,620 | $297,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,922 | $295,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $294,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,335 | $291,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,260 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,340 | $288,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,054 | $287,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,731 | $287,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 141,000 | $286,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,969 | $285,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,060 | $284,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,103 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,348 | $282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,443 | $281,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,810 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,905 | $280,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,695 | $279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,391 | $278,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,100 | $278,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,425 | $278,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 26,640 | $278,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,020 | $277,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 877 | $277,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,422 | $275,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,978 | $274,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,900 | $272,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,723 | $270,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,000 | $270,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,563 | $269,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,421 | $269,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,997 | $269,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,816 | $269,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,246 | $268,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,878 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,662 | $266,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,241 | $266,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,465 | $265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,954 | $265,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,900 | $265,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 201,000 | $265,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $263,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,130 | $263,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,531 | $262,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,036 | $261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,211 | $260,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,353 | $259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,060 | $257,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,860 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,651 | $256,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,014 | $255,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 598 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 147,000 | $254,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 99,000 | $254,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 4,251 | $253,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,260 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,778 | $252,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,376 | $250,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 120,000 | $249,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,132 | $247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,300 | $247,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,480 | $247,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,731 | $247,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,776 | $246,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 162,000 | $246,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 2,003 | $245,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,000 | $243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,223 | $240,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,360 | $240,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,735 | $239,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 79,000 | $239,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,015 | $237,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,428 | $236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,920 | $235,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,932 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 580 | $234,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,064 | $234,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,160 | $233,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,948 | $232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,877 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,971 | $231,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,130 | $230,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 229,000 | $230,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 2,840 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,332 | $227,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,136 | $225,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,905 | $225,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,090 | $224,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,950 | $224,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,630 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,111 | $223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,253 | $223,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,499 | $221,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,248 | $220,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,985 | $219,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,698 | $218,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,540 | $217,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,211 | $217,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,313 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,441 | $215,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 21,000 | $215,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 7,903 | $213,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,430 | $213,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,720 | $210,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,415 | $208,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,831 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,443 | $206,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,009 | $205,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,610 | $204,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 931 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,679 | $203,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,572 | $202,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,833 | $202,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 16,170 | $202,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 663 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,574 | $200,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,315 | $200,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,412 | $198,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 57,000 | $198,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,509 | $197,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 105,425 | $195,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,278 | $194,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 76,000 | $194,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 76,000 | $191,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 171,000 | $191,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,421 | $188,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,767 | $187,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 150,000 | $186,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 145,000 | $184,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,196 | $183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 146,000 | $173,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,929 | $168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 52,000 | $167,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,433 | $164,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 118,000 | $164,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 116,000 | $160,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 165,000 | $158,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,827 | $157,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,965 | $151,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 145,000 | $148,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 103,000 | $147,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 128,000 | $143,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 116,000 | $142,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,380 | $141,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 135,000 | $140,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,643 | $138,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 76,000 | $138,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 68,000 | $137,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 122,000 | $131,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 111,000 | $121,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 52,000 | $116,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 12,095 | $110,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 91,000 | $107,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 18,242 | $104,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 76,000 | $100,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 82,000 | $99,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 87,000 | $98,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 36,000 | $98,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 100,000 | $95,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 37,000 | $95,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 86,000 | $93,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 27,000 | $91,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 80,000 | $90,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 56,000 | $87,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 59,000 | $86,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,469 | $84,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 68,000 | $84,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 58,000 | $84,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 79,000 | $82,000 | thousands by filing date | principal |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,300 | $77,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,602 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,761 | $63,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 57,000 | $60,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 62,000 | $60,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 64,000 | $59,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 55,000 | $50,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $49,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 47,000 | $49,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 59,000 | $47,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 26,000 | $46,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 37,000 | $35,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 34,000 | $31,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-20-000006 | this filing | 2020-10-06 | acceptance time not in the bulk data set |