13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 837 holding rows worth $2,974,495,974.
- Accession
- 0000764106-24-000005
- Filer
- CIK 764106
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,290 entries on the cover page, a total value of $2,974,495,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,974,495,974 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,385 | $616,031 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,815 | $615,598 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,673 | $612,591 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,619 | $610,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,030 | $607,484 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,443 | $607,305 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,563 | $605,923 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,017 | $599,837 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,152 | $587,639 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,240 | $586,123 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,497 | $585,859 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,523 | $584,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,186 | $582,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,644 | $579,524 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,085 | $579,316 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,756 | $574,478 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,139 | $573,990 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,621 | $572,299 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,519 | $569,756 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,000 | $569,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,760 | $568,936 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,816 | $567,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,100 | $566,190 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,439 | $562,740 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,434 | $562,072 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,499 | $560,748 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,714 | $558,258 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,608 | $556,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,195 | $553,527 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,928 | $553,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,073 | $550,633 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,325 | $548,625 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,181 | $548,512 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,062 | $547,535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,050 | $546,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,089 | $546,044 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $545,572 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,215 | $542,302 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,717 | $542,204 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,451 | $541,712 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,821 | $541,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,420 | $541,048 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,965 | $539,033 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,380 | $536,595 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,277 | $529,493 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,259 | $529,146 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,195 | $527,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,788 | $527,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,737 | $521,544 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,917 | $520,418 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,440 | $517,779 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,773 | $517,773 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,869 | $516,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,003 | $516,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,604 | $513,967 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 479 | $510,063 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,165 | $510,031 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,013 | $508,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,100 | $505,176 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,377 | $505,106 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,396 | $504,753 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,843 | $504,355 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,770 | $501,990 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,655 | $501,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,269 | $500,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,325 | $499,166 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 519,000 | $496,424 | dollars as filed | principal |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,951 | $496,028 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,504 | $493,688 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,297 | $493,226 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,660 | $491,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,282 | $490,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,521 | $486,602 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,340 | $485,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,431 | $485,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,973 | $484,003 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,483 | $482,170 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,536 | $481,032 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,581 | $478,947 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,402 | $475,988 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,125 | $475,171 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,371 | $474,720 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,133 | $474,135 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,538 | $473,537 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,054 | $473,309 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,590 | $472,979 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,398 | $471,405 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,411 | $470,577 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,325 | $469,711 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,993 | $469,669 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,188 | $469,309 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 54,219 | $467,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,609 | $466,803 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,070 | $465,292 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,745 | $463,219 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,664 | $463,202 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,276 | $462,541 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,732 | $457,768 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,049 | $457,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,338 | $456,805 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,876 | $454,642 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,384 | $448,086 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,160 | $444,094 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,466 | $442,856 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $440,562 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,813 | $437,168 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,977 | $434,285 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,530 | $432,813 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,687 | $432,526 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $432,270 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,478 | $431,557 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,680 | $431,345 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,265 | $429,887 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,976 | $429,368 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,056 | $426,160 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,843 | $426,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,705 | $425,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,830 | $422,815 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,603 | $418,344 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,409 | $417,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,824 | $416,969 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,710 | $412,078 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,164 | $410,900 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,755 | $410,697 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 76,614 | $410,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 928 | $407,216 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,514 | $405,131 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,431 | $403,031 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,096 | $403,006 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,732 | $401,153 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,105 | $401,006 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,217 | $399,465 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,545 | $398,612 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,250 | $398,450 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,933 | $397,926 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $395,945 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,295 | $395,874 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,500 | $395,870 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,958 | $393,580 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,214 | $391,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,512 | $390,172 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,020 | $390,025 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,829 | $389,044 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,572 | $387,785 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,652 | $387,063 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,156 | $384,322 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,375 | $381,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,497 | $379,669 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,630 | $379,116 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,479 | $377,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,708 | $376,545 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,038 | $376,140 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,402 | $375,921 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,517 | $375,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $375,870 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $374,480 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,516 | $367,598 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,740 | $367,263 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,174 | $362,292 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,144 | $362,126 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,467 | $361,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,447 | $361,096 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,688 | $358,257 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,940 | $355,681 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,584 | $355,207 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,800 | $352,638 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,922 | $351,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,887 | $350,779 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,442 | $349,141 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 985 | $348,690 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,014 | $348,387 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,074 | $347,768 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,044 | $343,203 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $341,400 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,383 | $336,913 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $334,323 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,390 | $333,595 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,204 | $331,437 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,500 | $326,485 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 224,000 | $324,240 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 4,338 | $321,446 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,873 | $321,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,412 | $320,151 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,425 | $319,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,012 | $318,876 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,667 | $318,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,523 | $317,689 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,905 | $314,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,924 | $307,703 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $299,713 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,680 | $296,494 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,306 | $294,918 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,767 | $294,267 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,892 | $294,168 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,571 | $291,697 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,498 | $290,087 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,074 | $288,576 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,763 | $283,539 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,897 | $282,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,308 | $281,233 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,279 | $279,494 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,830 | $279,092 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,925 | $277,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,518 | $277,383 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,536 | $277,172 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 131,000 | $276,251 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 85,000 | $274,168 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 50,668 | $273,607 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,552 | $273,320 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 80,000 | $272,576 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 1,720 | $271,897 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 992 | $270,925 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $270,900 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,932 | $269,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,508 | $268,122 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,119 | $266,838 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 194,000 | $266,184 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165 | $263,558 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,649 | $262,818 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,326 | $262,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,685 | $260,934 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,884 | $260,764 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,725 | $260,156 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,053 | $259,797 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,422 | $259,154 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,118 | $258,817 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 830 | $256,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 683 | $255,189 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,235 | $254,692 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,128 | $251,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,828 | $247,242 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,859 | $246,829 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,919 | $241,856 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,511 | $239,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,962 | $236,892 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,399 | $236,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,111 | $235,371 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 989 | $234,353 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,625 | $232,263 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 257,000 | $231,300 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,377 | $229,443 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 209,000 | $228,855 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,164 | $227,966 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,125 | $224,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 672 | $223,844 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,519 | $220,760 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,360 | $220,132 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,120 | $219,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,469 | $218,070 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,301 | $215,394 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 226,000 | $213,457 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,708 | $211,139 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,292 | $210,153 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,340 | $210,058 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $209,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,650 | $207,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 195,000 | $206,952 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 216,000 | $206,928 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 209,000 | $206,388 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 16,181 | $205,499 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,569 | $205,340 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $186,720 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 106,000 | $184,122 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,348 | $183,677 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 161,000 | $178,985 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 63,000 | $178,723 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 193,000 | $173,646 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 143,000 | $166,738 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 115,000 | $164,163 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 150,000 | $157,193 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,178 | $154,051 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 117,000 | $154,043 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 133,000 | $152,777 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 77,000 | $152,355 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 162,000 | $148,716 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 70,000 | $145,740 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 156,000 | $144,954 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 112,000 | $144,088 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 163,000 | $135,046 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 150,000 | $129,225 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 36,000 | $128,826 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 15,450 | $128,544 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 124,000 | $127,348 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 153,000 | $126,990 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 128,000 | $126,016 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 154,000 | $121,914 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 63,000 | $121,334 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,275 | $113,667 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 81,000 | $108,738 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 165,000 | $108,240 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 99,000 | $106,079 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 73,000 | $102,930 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,949 | $102,522 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 80,000 | $99,490 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 45,000 | $99,377 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 132,000 | $97,981 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 51,000 | $97,793 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 115,000 | $96,888 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 62,000 | $95,903 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 119,000 | $91,728 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 83,000 | $90,512 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 103,000 | $89,095 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 68,000 | $88,703 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 82,000 | $88,355 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 70,000 | $84,700 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 80,000 | $84,120 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 82,000 | $82,829 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 74,000 | $81,326 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 85,000 | $80,878 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 90,000 | $78,943 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 51,000 | $78,849 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 76,000 | $78,599 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 142,000 | $77,592 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 66,000 | $75,966 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 84,000 | $75,791 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 136,000 | $74,936 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 78,000 | $74,919 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 34,000 | $74,910 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 52,000 | $74,438 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 51,000 | $66,366 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 67,000 | $66,297 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 59,000 | $65,452 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 70,000 | $64,092 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 23,000 | $63,337 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 71,000 | $62,658 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 56,000 | $62,249 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 53,000 | $58,521 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 36,000 | $58,392 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 60,000 | $58,048 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 59,000 | $58,003 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 44,000 | $52,690 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 54,000 | $51,570 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 55,000 | $50,875 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 51,000 | $50,363 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 44,000 | $46,552 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 35,000 | $42,196 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 42,000 | $42,189 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |