13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-06, with 912 holding rows worth $3,223,044,000.
- Accession
- 0000764106-22-000004
- Filer
- CIK 764106
- Filed
- 2022-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,412 entries on the cover page, a total value of $3,223,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,223,044,000 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 9,471 | $684,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 38,704 | $680,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,163 | $678,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,718 | $678,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,271 | $674,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,300 | $669,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,256 | $666,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,303 | $665,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,863 | $663,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,518 | $663,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 28,693 | $662,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,050 | $656,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,010 | $654,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 575 | $653,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,440 | $649,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,460 | $649,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,475 | $647,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,762 | $646,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,200 | $646,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $645,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $642,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,770 | $640,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,549 | $640,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,654 | $631,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,330 | $630,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,189 | $630,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,063 | $630,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,856 | $628,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,569 | $627,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,334 | $626,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,406 | $620,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,915 | $617,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,371 | $615,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,508 | $610,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,477 | $609,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,526 | $608,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,660 | $608,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,006 | $605,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,954 | $604,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,662 | $602,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,699 | $596,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,161 | $595,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,807 | $592,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,412 | $591,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,201 | $589,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,790 | $589,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,910 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,225 | $587,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,454 | $584,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,280 | $583,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,991 | $582,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,720 | $580,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,496 | $579,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,391 | $578,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,312 | $578,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,890 | $577,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,382 | $576,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,250 | $573,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,834 | $571,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,154 | $562,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,728 | $561,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,893 | $560,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,830 | $558,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,622 | $555,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,510 | $555,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,905 | $550,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,769 | $549,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,800 | $549,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,590 | $545,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,063 | $544,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,620 | $543,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,230 | $543,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,890 | $539,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,377 | $539,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,547 | $537,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,172 | $534,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,716 | $533,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,714 | $532,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,975 | $532,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $529,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,258 | $529,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,904 | $529,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,710 | $525,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $523,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,025 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,934 | $520,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,560 | $520,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,973 | $519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,271 | $518,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,670 | $518,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $517,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,381 | $517,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,025 | $513,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 9,840 | $513,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,491 | $511,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,650 | $511,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,820 | $511,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,420 | $510,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,276 | $509,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,550 | $508,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,150 | $506,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,015 | $504,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 443,000 | $503,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,547 | $502,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,514 | $502,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,691 | $499,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,173 | $499,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,187 | $499,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,586 | $493,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,033 | $492,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $490,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,140 | $490,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,951 | $489,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 163,484 | $489,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 24,772 | $486,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,734 | $485,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,670 | $482,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,480 | $481,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,980 | $479,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $479,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,298 | $477,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,375 | $476,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,783 | $476,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 270,000 | $476,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,154 | $476,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,780 | $474,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,329 | $473,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,075 | $469,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 473,000 | $469,000 | thousands by filing date | principal |
| REV Group Inc | 749527107 | Common Stock | 35,027 | $469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,589 | $468,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,380 | $465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,933 | $463,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,833 | $463,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,210 | $463,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,911 | $462,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,504 | $461,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 352,000 | $460,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,910 | $459,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,389 | $457,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,167 | $456,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,260 | $454,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,776 | $452,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,633 | $451,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,438 | $451,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,355 | $450,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,824 | $447,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,484 | $447,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,903 | $446,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,677 | $443,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,664 | $440,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,329 | $439,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,942 | $439,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,010 | $439,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,814 | $438,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,884 | $437,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,730 | $437,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,469 | $436,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,530 | $432,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,707 | $431,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,914 | $431,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,163 | $430,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,990 | $428,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,123 | $426,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,380 | $426,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,101 | $425,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,085 | $422,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,790 | $421,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,088 | $416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,530 | $414,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,810 | $413,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,281 | $413,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,724 | $410,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,123 | $409,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,060 | $408,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,487 | $405,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,733 | $404,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,968 | $403,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,815 | $402,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,837 | $401,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,760 | $401,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,050 | $400,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $398,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,387 | $397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 408,000 | $394,000 | thousands by filing date | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $390,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,906 | $389,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,662 | $389,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,778 | $388,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,984 | $388,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,764 | $386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,653 | $384,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,910 | $384,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,752 | $381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,398 | $377,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,921 | $374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 599 | $373,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,325 | $373,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,974 | $373,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,527 | $371,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 464,000 | $370,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,510 | $368,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 3,545 | $367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 676 | $364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,867 | $363,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,541 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,971 | $360,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,961 | $358,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,283 | $358,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,625 | $358,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $358,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,214 | $356,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 312,000 | $355,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,593 | $354,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,473 | $353,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,626 | $352,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,185 | $349,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 569 | $348,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,163 | $348,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,884 | $347,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,140 | $346,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,840 | $346,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,274 | $345,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,293 | $344,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,653 | $342,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,096 | $342,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,371 | $341,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,280 | $340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,472 | $339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,440 | $338,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,135 | $335,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,929 | $334,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,682 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,582 | $331,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,785 | $330,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,130 | $329,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,964 | $329,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 363,000 | $329,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,946 | $328,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,542 | $328,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,014 | $324,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,740 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 171,000 | $324,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,409 | $322,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,523 | $322,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,950 | $321,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,760 | $321,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,542 | $320,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 4,280 | $318,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 984 | $315,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 806 | $314,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,885 | $314,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,882 | $313,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 182,000 | $313,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,992 | $312,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,501 | $310,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 296,000 | $310,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 320,000 | $310,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,497 | $309,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 269,000 | $308,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,036 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,048 | $307,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,200 | $305,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,320 | $305,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,665 | $304,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,980 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,501 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,633 | $302,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,906 | $299,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,558 | $299,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,427 | $298,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,131 | $297,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 181,000 | $297,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 6,522 | $296,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,530 | $294,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 203,000 | $293,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,130 | $292,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,490 | $292,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,913 | $291,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,545 | $288,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,167 | $287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,676 | $286,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 231,000 | $286,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,765 | $281,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,725 | $280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,862 | $279,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,568 | $279,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,556 | $279,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,945 | $273,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,695 | $273,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,802 | $271,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $270,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,577 | $270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 883 | $266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,040 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,091 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,368 | $263,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,138 | $263,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,500 | $263,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,728 | $262,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,868 | $262,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 216,000 | $262,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 2,992 | $261,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,748 | $261,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,174 | $260,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,696 | $256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,242 | $255,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 107,000 | $254,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 180,000 | $254,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,556 | $252,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 190,000 | $252,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 116,000 | $251,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,725 | $250,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,617 | $247,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,065 | $246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,888 | $246,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,737 | $246,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 212,000 | $246,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,079 | $244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,164 | $244,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $244,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 241,000 | $241,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 224,000 | $240,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,830 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,609 | $239,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,227 | $239,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 668 | $238,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,287 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,000 | $235,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 208,000 | $235,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,034 | $234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,250 | $231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,390 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,078 | $230,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,113 | $230,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 134,000 | $228,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,595 | $228,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,981 | $227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,166 | $226,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,514 | $225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 774 | $223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,487 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,355 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,522 | $221,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41,623 | $221,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 169,000 | $221,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,895 | $220,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,309 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 781 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,121 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,557 | $213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 162,000 | $213,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,773 | $212,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 218,000 | $211,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 224,000 | $211,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 207,000 | $211,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 3,961 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,040 | $210,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,771 | $210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $206,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,418 | $204,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 165,000 | $204,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,920 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,035 | $202,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,643 | $202,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,735 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,864 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,105 | $201,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 220,000 | $197,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 158,000 | $196,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 152,000 | $192,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 11,200 | $189,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 179,000 | $188,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 60,000 | $187,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 85,000 | $184,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 103,000 | $182,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 77,000 | $182,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 158,000 | $180,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,702 | $179,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 99,000 | $177,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 115,000 | $174,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 193,000 | $162,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 148,000 | $156,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 87,000 | $138,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 93,000 | $128,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 92,000 | $126,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $126,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,791 | $122,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 87,000 | $121,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,179 | $120,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 123,000 | $119,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 104,000 | $114,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 78,000 | $113,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 78,000 | $108,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $105,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 92,000 | $105,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 105,000 | $104,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 87,000 | $93,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 29,000 | $90,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 50,000 | $86,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 90,000 | $86,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 53,000 | $84,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 82,000 | $82,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 70,000 | $80,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 60,000 | $78,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 75,000 | $75,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 32,000 | $67,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,642 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,467 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-22-000004 | this filing | 2022-04-06 | acceptance time not in the bulk data set |