13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 927 holding rows worth $3,403,104,000.
- Accession
- 0000764106-22-000001
- Filer
- CIK 764106
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,431 entries on the cover page, a total value of $3,403,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,403,104,000 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 20,555 | $691,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,489 | $691,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,253 | $691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,450 | $690,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,025 | $689,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,795 | $688,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,280 | $686,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,448 | $683,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,443 | $683,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 138,012 | $681,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,723 | $678,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,630 | $675,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,654 | $674,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,856 | $671,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,838 | $669,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,940 | $666,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,718 | $665,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,940 | $663,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,793 | $662,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,256 | $661,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,661 | $660,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,975 | $659,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,575 | $658,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,850 | $656,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,670 | $655,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,790 | $650,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,710 | $647,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,815 | $647,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,890 | $644,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,438 | $643,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $640,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,906 | $640,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,716 | $640,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,893 | $638,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,151 | $638,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 902 | $637,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,770 | $637,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,264 | $636,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,280 | $635,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,387 | $635,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,382 | $633,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,097 | $631,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,441 | $628,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,615 | $628,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $624,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,254 | $622,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,417 | $620,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,063 | $619,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,444 | $617,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,100 | $615,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,298 | $615,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,210 | $615,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,797 | $614,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,440 | $614,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,398 | $614,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,770 | $614,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,062 | $612,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,633 | $610,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,610 | $609,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,418 | $606,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 489,000 | $605,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,463 | $603,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28,048 | $600,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,326 | $599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,466 | $598,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,800 | $593,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,258 | $592,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,015 | $592,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,037 | $591,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,620 | $589,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,693 | $589,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,955 | $588,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,517 | $587,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,250 | $587,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,480 | $586,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 436,000 | $585,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,660 | $583,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 575 | $583,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,820 | $581,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,885 | $578,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,456 | $575,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,829 | $574,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,828 | $572,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,119 | $570,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,550 | $570,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,975 | $569,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,923 | $569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,952 | $568,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,973 | $565,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,458 | $564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,696 | $562,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,375 | $562,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,490 | $560,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $555,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,050 | $555,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,890 | $554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 307,000 | $554,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,477 | $552,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,348 | $552,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,664 | $551,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,140 | $549,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,044 | $549,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,620 | $548,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,063 | $547,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,783 | $547,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,769 | $546,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,523 | $544,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,985 | $544,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,763 | $543,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,720 | $543,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,329 | $542,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,836 | $542,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,723 | $536,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,099 | $535,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,160 | $535,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,300 | $534,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,902 | $534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,904 | $533,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,732 | $530,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,547 | $530,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,530 | $530,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,390 | $530,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,262 | $528,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,108 | $522,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $519,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,202 | $517,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,903 | $514,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,662 | $513,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,644 | $506,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,960 | $504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,294 | $502,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,040 | $502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,495 | $500,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,027 | $496,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,980 | $492,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,050 | $490,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,934 | $489,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,265 | $488,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,586 | $487,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,085 | $487,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,785 | $485,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,540 | $485,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,661 | $483,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 387,000 | $483,000 | thousands by filing date | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 182,305 | $483,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,886 | $482,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 8,340 | $480,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,154 | $480,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,044 | $478,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,790 | $476,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,776 | $469,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,773 | $467,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,109 | $466,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,167 | $465,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $463,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,514 | $460,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,145 | $459,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,816 | $454,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,980 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 352,000 | $448,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 27,760 | $447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,560 | $446,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,725 | $446,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,088 | $445,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,589 | $443,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,075 | $443,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $438,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 124,000 | $438,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 472,000 | $434,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,775 | $433,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,123 | $433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,834 | $431,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,174 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 425,000 | $429,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 15,484 | $428,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,542 | $427,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,765 | $426,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,830 | $423,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,672 | $422,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 28,698 | $422,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,211 | $418,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,900 | $417,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,715 | $417,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,536 | $417,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,376 | $413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,100 | $413,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,940 | $408,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,320 | $408,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,775 | $406,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,730 | $405,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,995 | $404,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,992 | $400,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,556 | $399,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,914 | $398,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,884 | $396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,665 | $395,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,810 | $395,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,320 | $393,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,748 | $391,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,398 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,116 | $384,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,620 | $384,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,019 | $382,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,896 | $382,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,929 | $382,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,186 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,971 | $378,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,740 | $377,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $377,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,487 | $375,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,200 | $373,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,946 | $373,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,882 | $369,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,653 | $368,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,009 | $367,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,290 | $367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,047 | $366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,112 | $366,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,843 | $366,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,475 | $366,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,960 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $365,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,816 | $364,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,490 | $364,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,230 | $361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,834 | $361,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,280 | $360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 644 | $359,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 569 | $358,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,872 | $357,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,330 | $357,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,329 | $352,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,935 | $351,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,501 | $350,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,140 | $347,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,130 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,023 | $346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,442 | $344,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,910 | $344,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,354 | $343,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,245 | $342,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $341,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,007 | $339,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,465 | $339,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,792 | $338,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,371 | $338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,429 | $336,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,036 | $336,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,772 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,633 | $334,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 312,000 | $333,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 4,813 | $329,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,473 | $327,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,542 | $325,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,523 | $324,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,409 | $323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,534 | $322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,812 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,240 | $320,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,932 | $317,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,163 | $316,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,016 | $314,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,495 | $313,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,290 | $313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,347 | $311,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,748 | $310,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,952 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,598 | $307,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,530 | $307,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 18,000 | $306,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 164,000 | $305,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,615 | $304,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 224,000 | $304,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 182,000 | $303,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,130 | $302,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,829 | $302,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 861 | $300,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $300,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,381 | $298,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,941 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,501 | $296,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 269,000 | $296,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 2,929 | $295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 171,000 | $295,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,684 | $293,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 134,000 | $293,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 2,260 | $292,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,160 | $292,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,812 | $291,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,863 | $290,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,255 | $288,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 203,000 | $288,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,091 | $286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,339 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,209 | $285,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,029 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,972 | $284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,025 | $283,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,174 | $283,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,519 | $282,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,285 | $281,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,894 | $280,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,342 | $277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,992 | $276,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,857 | $276,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 252,000 | $276,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 1,262 | $275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,000 | $275,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,433 | $273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,116 | $272,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,838 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 180,000 | $271,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,572 | $270,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,149 | $270,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,513 | $270,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 259,000 | $270,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $269,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,292 | $262,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,185 | $259,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 109,000 | $259,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 8,554 | $258,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,309 | $256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,315 | $256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,402 | $256,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,102 | $255,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,696 | $255,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,817 | $254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 928 | $254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 241,000 | $252,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 190,000 | $251,000 | thousands by filing date | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $250,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,220 | $250,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 70,617 | $250,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 98,000 | $250,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 4,147 | $249,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,054 | $248,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $246,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,260 | $243,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,895 | $243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,014 | $239,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,148 | $239,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,138 | $238,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,500 | $237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 633 | $234,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,107 | $233,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,164 | $232,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,133 | $232,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,365 | $232,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41,623 | $232,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 224,000 | $228,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 10,903 | $226,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 207,000 | $226,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 1,467 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,002 | $224,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,895 | $221,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,399 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,824 | $221,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,276 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,773 | $217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 662 | $217,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,035 | $216,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,911 | $215,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,590 | $215,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,002 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 695 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,007 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 162,000 | $212,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 3,999 | $211,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,503 | $211,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 106,000 | $211,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 3,120 | $210,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 158,000 | $210,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,221 | $209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,093 | $209,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,923 | $208,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,269 | $206,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 103,000 | $206,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 181,000 | $204,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 135,000 | $201,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,456 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 144,000 | $199,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 179,000 | $194,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 158,000 | $189,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,863 | $183,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 193,000 | $182,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,187 | $178,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 107,000 | $178,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 77,000 | $170,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 98,000 | $169,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 85,000 | $162,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 93,000 | $149,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 78,000 | $145,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,828 | $144,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 115,000 | $143,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 27,000 | $140,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 87,000 | $135,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,841 | $133,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 107,000 | $133,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 123,000 | $133,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 98,000 | $133,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $130,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 108,000 | $129,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 98,000 | $128,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 104,000 | $125,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 45,000 | $124,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 25,000 | $120,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 87,000 | $119,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 50,000 | $117,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 87,000 | $116,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 70,000 | $106,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 105,000 | $105,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 46,000 | $100,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 69,000 | $99,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $96,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 96,000 | $96,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 90,000 | $93,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 29,000 | $85,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 70,000 | $82,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 60,000 | $79,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 75,000 | $76,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,337 | $68,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 65,000 | $67,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 32,000 | $61,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,020 | $60,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 40,000 | $53,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |