13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 809 holding rows worth $3,232,056,163.
- Accession
- 0000764106-24-000004
- Filer
- CIK 764106
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,283 entries on the cover page, a total value of $3,232,056,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,232,056,163 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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,047 | $715,214 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,907 | $712,437 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,163 | $712,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,788 | $706,741 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,497 | $703,206 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $700,853 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,600 | $700,201 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,862 | $693,997 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,002 | $692,432 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,779 | $689,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,440 | $677,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,542 | $671,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,390 | $670,508 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,486 | $668,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,125 | $664,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,038 | $658,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,120 | $647,329 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,345 | $644,347 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,194 | $635,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $635,437 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,619 | $634,373 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,443 | $633,991 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,103 | $633,928 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,117 | $624,510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,198 | $624,410 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,890 | $620,490 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,480 | $618,341 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,581 | $618,308 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,081 | $616,434 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,475 | $612,003 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,821 | $611,311 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,136 | $609,544 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,928 | $607,941 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,025 | $605,848 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,434 | $605,657 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,752 | $602,771 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $597,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,702 | $594,327 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,310 | $593,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,241 | $591,300 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,710 | $590,030 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,286 | $587,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,060 | $583,840 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,139 | $583,760 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,248 | $576,391 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,372 | $575,142 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,423 | $565,643 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,499 | $565,203 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,639 | $564,193 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,997 | $561,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,358 | $560,368 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,574 | $556,061 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,335 | $555,507 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,608 | $554,463 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,762 | $547,187 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,325 | $545,333 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,518 | $538,982 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,699 | $538,870 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,989 | $533,401 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,409 | $532,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,244 | $532,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,568 | $527,981 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,590 | $522,269 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,245 | $521,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,219 | $521,093 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $520,800 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,102 | $519,358 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,790 | $517,973 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,973 | $517,473 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,506 | $517,315 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,156 | $511,383 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,075 | $504,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,100 | $504,012 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,785 | $501,775 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,130 | $499,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,335 | $498,183 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,801 | $498,074 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,041 | $496,213 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,462 | $496,186 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,174 | $494,427 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,720 | $494,265 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,775 | $491,702 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $487,179 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,340 | $487,174 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,160 | $484,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,846 | $484,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,117 | $481,171 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,054 | $480,990 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,540 | $479,787 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,870 | $478,714 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,535 | $475,550 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,603 | $474,083 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,429 | $473,979 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,734 | $470,360 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,280 | $468,740 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,105 | $464,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,722 | $461,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,557 | $460,098 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,843 | $459,726 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,660 | $457,401 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,687 | $453,225 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,628 | $450,123 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,089 | $440,817 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,174 | $440,378 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,615 | $437,053 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,685 | $435,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,709 | $435,333 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $434,507 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,265 | $430,571 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,953 | $426,057 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,373 | $425,589 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,608 | $425,357 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 149,000 | $425,246 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 3,446 | $424,478 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,363 | $422,870 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,451 | $419,957 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,088 | $418,684 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 985 | $416,783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,076 | $415,781 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,973 | $413,332 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,176 | $406,523 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 285,000 | $401,565 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,931 | $393,965 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,066 | $393,427 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,275 | $390,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,064 | $389,881 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,194 | $389,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $387,104 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,618 | $386,994 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $386,370 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $383,644 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,414 | $381,378 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,732 | $381,105 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,354 | $379,337 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,020 | $378,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 321,000 | $378,620 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,839 | $377,530 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,933 | $376,609 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,357 | $375,254 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,447 | $373,548 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,496 | $373,363 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,014 | $372,521 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,950 | $372,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,499 | $372,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,700 | $371,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,641 | $371,642 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,359 | $371,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,956 | $367,376 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,971 | $366,733 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,218 | $366,447 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 332,000 | $364,413 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 266,000 | $362,106 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 339,000 | $358,072 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,053 | $357,865 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,555 | $356,672 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,701 | $354,074 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,098 | $348,846 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $347,106 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 238,000 | $345,826 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 307,000 | $344,608 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 121,000 | $343,882 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $340,857 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,973 | $339,096 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,723 | $338,796 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,383 | $335,823 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,503 | $328,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,523 | $327,852 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,873 | $324,834 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,154 | $323,331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,767 | $321,963 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 347,000 | $320,316 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 5,605 | $320,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,312 | $317,858 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,479 | $315,758 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,708 | $314,910 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $309,609 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,119 | $307,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,053 | $306,083 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $304,888 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,704 | $304,777 | dollars as filed | |
| Deere & Company | 244199105 | COM | 734 | $301,484 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,548 | $301,169 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,742 | $299,589 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,701 | $299,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,444 | $297,059 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,450 | $295,519 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 173,000 | $294,719 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 666 | $293,526 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,181 | $292,714 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,707 | $290,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,548 | $288,994 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 311,000 | $288,453 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 164,000 | $287,113 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 1,738 | $286,284 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,250 | $285,300 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 374,000 | $284,053 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 208,000 | $283,390 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 8,662 | $280,129 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,038 | $278,526 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,600 | $277,956 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,985 | $275,874 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,203 | $268,466 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,822 | $267,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,818 | $264,836 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,636 | $264,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,965 | $260,909 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $259,500 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,864 | $257,488 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,135 | $256,904 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 254,000 | $255,143 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,552 | $254,171 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,861 | $250,695 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 270,000 | $248,913 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 472 | $247,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,555 | $246,152 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 275,000 | $244,888 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 3,830 | $244,775 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,604 | $243,665 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,399 | $240,858 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,215 | $240,449 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,111 | $234,807 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 248,000 | $233,889 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,306 | $230,974 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,340 | $228,725 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,680 | $228,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,273 | $228,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,712 | $227,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,333 | $225,611 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,010 | $225,401 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,725 | $225,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,773 | $222,210 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,129 | $221,675 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 219 | $221,197 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,687 | $220,848 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,334 | $220,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 215,000 | $219,874 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 223,000 | $219,655 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 5,816 | $218,507 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,118 | $211,872 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 203,000 | $210,866 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 2,000 | $210,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 240,000 | $207,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,041 | $205,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 593 | $204,110 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,443 | $202,556 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 240 | $200,088 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 173,000 | $199,043 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 13,859 | $197,491 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,625 | $193,481 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 223,000 | $184,533 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 192,000 | $183,936 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 136,000 | $178,840 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 182,000 | $176,449 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 163,000 | $171,558 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 224,000 | $168,134 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 299,000 | $166,872 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 49,000 | $162,411 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 150,000 | $150,531 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 67,000 | $150,214 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 177,000 | $148,344 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 173,000 | $146,618 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 115,000 | $144,958 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 156,000 | $144,503 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 133,000 | $142,443 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 182,000 | $142,069 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 190,000 | $138,225 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 152,000 | $137,656 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 101,000 | $130,388 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 70,000 | $129,990 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 111,000 | $128,649 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 109,000 | $127,323 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 115,000 | $127,190 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 104,000 | $126,620 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 112,000 | $125,944 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 144,000 | $125,700 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 149,000 | $125,518 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 127,000 | $125,021 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 92,000 | $124,255 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 149,000 | $124,192 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 78,000 | $123,825 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,275 | $123,241 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 130,000 | $120,202 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 130,000 | $119,340 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $118,110 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 130,000 | $115,692 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 105,000 | $110,933 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 45,000 | $109,675 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 87,000 | $106,575 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 96,000 | $105,072 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 116,000 | $104,040 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,949 | $103,598 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 95,000 | $101,780 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 102,000 | $100,603 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $99,480 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 75,000 | $99,188 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 163,000 | $89,650 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 90,000 | $89,135 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 90,000 | $87,440 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 55,000 | $86,956 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 47,000 | $84,780 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 59,000 | $84,585 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 26,000 | $76,765 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 71,000 | $73,805 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 68,000 | $68,899 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 67,000 | $65,868 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 70,000 | $64,876 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 59,000 | $62,363 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 61,000 | $61,115 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 62,000 | $58,590 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-24-000004 | this filing | 2024-04-05 | acceptance time not in the bulk data set |