13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 855 holding rows worth $3,178,987,553.
- Accession
- 0000764106-24-000001
- Filer
- CIK 764106
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,336 entries on the cover page, a total value of $3,178,987,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,178,987,553 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,194 | $686,919 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,279 | $686,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,788 | $684,619 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,032 | $680,537 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,603 | $679,984 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,544 | $674,194 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,750 | $672,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,681 | $664,181 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $664,045 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,921 | $662,629 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,718 | $662,617 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,048 | $661,279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,818 | $660,362 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,132 | $652,790 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,542 | $650,974 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,308 | $649,758 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,281 | $648,325 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,371 | $648,066 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,211 | $645,875 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 537 | $642,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,844 | $641,717 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,130 | $641,311 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,117 | $641,232 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,247 | $640,615 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,923 | $640,283 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,777 | $637,710 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,281 | $635,401 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $635,312 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 616,000 | $634,098 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 5,181 | $632,704 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,405 | $629,740 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,779 | $629,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,443 | $627,305 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,250 | $626,430 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,100 | $617,665 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,380 | $616,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,722 | $615,657 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,909 | $613,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 207,000 | $613,341 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,710 | $610,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,112 | $610,030 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,591 | $608,501 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,619 | $607,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,327 | $595,866 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,631 | $592,141 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,139 | $580,503 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,430 | $578,149 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,354 | $575,883 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,025 | $574,532 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,819 | $571,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,309 | $571,052 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,370 | $568,159 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,475 | $566,986 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,615 | $566,890 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,100 | $566,367 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,707 | $557,946 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,150 | $557,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,058 | $557,115 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,702 | $555,585 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,327 | $553,557 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,956 | $551,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,024 | $549,617 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,874 | $547,398 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,174 | $539,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,206 | $536,991 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,875 | $536,688 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,136 | $535,260 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,062 | $535,254 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,350 | $529,008 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,492 | $527,542 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,687 | $521,387 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,376 | $516,967 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,143 | $515,619 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $514,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,102 | $513,015 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,851 | $511,933 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,382 | $510,465 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,949 | $510,135 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,730 | $510,046 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,696 | $505,033 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,019 | $502,332 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,728 | $501,267 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,590 | $500,720 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,577 | $499,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,758 | $499,729 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,506 | $496,303 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,173 | $496,254 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,001 | $495,083 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,110 | $491,363 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,762 | $490,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,100 | $490,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,372 | $489,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,100 | $488,511 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,340 | $487,548 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,820 | $485,061 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,535 | $483,872 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,824 | $480,131 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,160 | $479,755 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,600 | $478,576 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,093 | $478,433 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,780 | $478,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,057 | $474,142 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,920 | $472,914 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,669 | $468,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,180 | $467,023 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 12,240 | $466,589 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,691 | $466,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,026 | $465,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,571 | $464,498 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,814 | $459,870 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,597 | $459,274 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,666 | $455,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,470 | $454,818 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,520 | $452,390 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,542 | $449,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,088 | $448,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,537 | $448,477 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,920 | $448,148 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,540 | $446,137 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,348 | $444,034 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,195 | $441,419 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,148 | $440,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,357 | $439,650 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,850 | $435,173 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,685 | $433,357 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,694 | $429,325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,070 | $429,163 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,228 | $428,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,936 | $425,940 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,700 | $423,738 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,843 | $423,596 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,638 | $422,806 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,494 | $422,708 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,409 | $421,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,267 | $417,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,468 | $416,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,035 | $413,866 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,050 | $411,197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,716 | $409,877 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,197 | $406,028 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,446 | $403,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,497 | $403,594 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,732 | $403,586 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,156 | $400,506 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,103 | $399,005 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,433 | $398,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,513 | $396,054 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $394,230 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,250 | $392,018 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,372 | $391,024 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,848 | $390,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,859 | $390,492 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,145 | $389,962 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,335 | $389,370 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,770 | $388,811 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,733 | $385,679 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,122 | $385,442 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,970 | $383,004 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,187 | $382,919 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,427 | $378,926 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 263,000 | $376,222 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 479,000 | $374,578 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 773 | $374,132 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $373,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $369,464 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,972 | $368,764 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,046 | $366,880 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,331 | $366,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,532 | $365,204 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $363,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,727 | $362,749 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,864 | $362,688 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,027 | $362,569 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,952 | $357,074 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,861 | $354,972 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $353,147 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,703 | $352,161 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,426 | $351,547 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,560 | $350,953 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,692 | $349,293 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 332,000 | $346,608 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 4,694 | $345,619 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,873 | $342,590 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,767 | $342,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,499 | $340,619 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,940 | $339,102 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,613 | $338,880 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,963 | $338,876 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,750 | $338,063 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,447 | $336,994 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,943 | $336,704 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $336,302 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $333,054 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,188 | $332,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,056 | $331,789 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,707 | $329,533 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,174 | $325,185 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,685 | $324,142 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 164,000 | $323,900 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $322,607 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 121,000 | $322,102 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,263 | $321,832 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,039 | $321,201 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 211,000 | $319,771 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,560 | $317,351 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,130 | $314,898 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $314,490 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 307,000 | $312,176 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 220,000 | $311,520 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,523 | $307,440 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,701 | $306,964 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,250 | $306,900 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,050 | $306,433 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 347,000 | $302,931 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 274,000 | $301,071 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,305 | $300,674 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,475 | $300,622 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,455 | $299,249 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 212,000 | $295,952 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,690 | $295,246 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,708 | $292,364 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,506 | $290,764 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 311,000 | $289,821 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,442 | $287,829 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,080 | $284,295 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,414 | $283,021 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,870 | $280,269 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,479 | $279,298 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 337 | $279,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,444 | $276,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,144 | $275,933 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,547 | $275,688 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,773 | $273,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,036 | $271,370 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,704 | $267,365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,793 | $267,229 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,702 | $265,363 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,924 | $263,222 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,140 | $262,269 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,032 | $261,422 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,286 | $258,103 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,877 | $257,877 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 254,000 | $256,159 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,000 | $255,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,125 | $253,812 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 270,000 | $252,450 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,071 | $252,402 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,957 | $252,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,129 | $251,270 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 666 | $249,257 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,730 | $248,940 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,390 | $248,092 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 275,000 | $243,788 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,706 | $243,301 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,779 | $242,531 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $238,950 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,497 | $233,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,821 | $232,087 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,681 | $231,776 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,570 | $231,057 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,227 | $230,154 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,421 | $229,363 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,500 | $227,915 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $227,076 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 248,000 | $226,449 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,349 | $225,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,157 | $224,328 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,687 | $223,198 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,301 | $222,550 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,751 | $221,834 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,239 | $221,453 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,138 | $220,183 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,232 | $219,897 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,717 | $219,216 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,453 | $219,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $218,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 215,000 | $218,102 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 223,000 | $216,868 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 203,000 | $214,267 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $213,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,644 | $213,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,538 | $209,752 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,773 | $206,182 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,680 | $204,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,654 | $202,978 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,010 | $202,777 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,849 | $202,504 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,325 | $202,447 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,820 | $200,479 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 94,000 | $194,862 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 197,000 | $193,750 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,160 | $186,741 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 198,000 | $183,447 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 223,000 | $182,303 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 196,000 | $177,498 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 99,000 | $173,745 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 182,000 | $170,170 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 224,000 | $169,680 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 102,000 | $167,923 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,628 | $160,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 125,000 | $158,750 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,155 | $158,623 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 133,000 | $151,886 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 150,000 | $150,938 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 129,000 | $148,221 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 150,000 | $148,215 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 177,000 | $145,919 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 146,000 | $145,912 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 49,000 | $145,114 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 173,000 | $143,763 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 115,000 | $141,450 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 169,000 | $135,454 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 127,000 | $133,604 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 182,000 | $133,097 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 196,000 | $128,772 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 156,000 | $128,700 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 152,000 | $123,242 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 111,000 | $122,933 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 97,000 | $122,802 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 149,000 | $122,366 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 115,000 | $122,245 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 147,000 | $121,731 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 71,000 | $121,410 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $118,629 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 103,000 | $118,399 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 96,000 | $118,205 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 89,000 | $115,255 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 133,000 | $114,965 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 101,000 | $114,635 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 95,000 | $114,523 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 130,000 | $114,400 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 130,000 | $112,125 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 109,000 | $110,297 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 102,000 | $104,744 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 163,000 | $104,630 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 106,000 | $104,145 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 144,000 | $103,679 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 116,000 | $103,310 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 101,000 | $103,273 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 92,000 | $100,170 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $96,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 85,000 | $94,648 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 95,000 | $94,050 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 70,000 | $91,070 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 90,000 | $90,765 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 87,000 | $90,480 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 55,000 | $83,985 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 110,000 | $83,532 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,469 | $83,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 47,000 | $81,028 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 70,000 | $63,168 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 26,000 | $60,239 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 62,000 | $57,040 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 61,000 | $56,157 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |