13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-22, with 1,227 holding rows worth $954,268.
- Accession
- 0000950123-23-008322
- Filer
- CIK 901541
- Filed
- 2023-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,019 entries on the cover page, a total value of $954,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,268 with VALUE read as dollars as filed, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank
- included managerComerica Bank
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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 229,456 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,152 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 359,065 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,701 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 514,665 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 420 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,938 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,861 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 282,991 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 368,544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 334,696 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 214,573 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 507,807 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 261,011 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,270 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,094 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,818 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 210,935 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 20,256 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 214,823 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,065 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 307,635 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 785 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,484 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 56,552 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 4,777 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORTHOFIX MED INC | 68752M108 | COM | 267,503 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 578,640 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 134,068 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 203,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,683 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,316 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 566,515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 34,615 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 5,244 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 400,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 269,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 859,445 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,685 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 650,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,225,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 678,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,558 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 17,685 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 889 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOOG INC | 615394301 | CL B | 678,339 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | PRD | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | PRD | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 106,362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,245 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 21,596 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 342,904 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sodexo | 833792104 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 6,396 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 6,203 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 7,580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 75,713 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sandvik AB ADR | 800212201 | Equity | 19,334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 167,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 76,437 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARREFOUR SA | 144430204 | USD | 250,972 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Astellas Pharma Inc ADR | 04623U102 | USD | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Res Enterprise Ltd | 16940R109 | USD | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MITSUBISHI | 606783207 | USD | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE GROUP PLC F | 78663S201 | USD | 1,449 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMC CORP J | 78445W306 | USD | 9,642 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 18,046 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 19,926 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 7,562 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 1,851 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 3,052 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 703 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SKF AB SPON ADR | 784375404 | COM | 1,246 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWEDBANK AB ADR | 870195104 | COM | 2,141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAO CORP | 485537401 | COM | 5,712 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 3,664 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 3,820 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,081 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORKLA ASA SPON ADR | 686331109 | COM | 5,011 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ramaco Resources Inc | 75134P303 | COM CL B | 315,404 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 161,157 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 10,001 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHS Inc | 12542R803 | Preferred Stock | 11,079 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMS 5 7/8 | 125896845 | PUBLIC | 144,351 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRU 4 1/8 | 744320888 | PUBLIC | 91 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 97 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMG 5 7/8 | 008252850 | PUBLIC | 2,334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SF 5.2 | 860630607 | PUBLIC | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RGA 7 1/8 | 759351885 | PUBLIC | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 20,398 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 1,483 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGNC Investment Corp | 00123Q609 | Equities | 363 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 404,001 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARLYLE FINANCE LLC | 14314C105 | PFD | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NISOURCE INC 6 DEP SHS PFD B | 65473P881 | Preferred | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 220,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 90,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 285,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 224,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 989,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 590,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 684,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 245,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 440,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 697,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 111 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 550,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 508,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 409,001 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 245,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 620,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 385,004 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NICE LTD | 653656AB4 | NOTE 9/1 | 509,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 214,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,090,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 782,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,660,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 187,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 250,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,196,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 325,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 500,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 715,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 285,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,496,194 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W401 | CONV | 8,972 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 8X8 INC NEW | 282914AB6 | BOND | 465,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAGERDUTY INC | 69553PAB6 | BOND | 612,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 142,596 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 208,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 72346Q302 | Preferred | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 719,292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 14,380 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,165,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 300,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 270,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Valley National Bancorp | 919794206 | VLYPP | 7,517 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 402,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AT&T Pfd | 00206R409 | PFD | 31,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 1,012,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 273 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 59,736 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIDADE CAPITAL FUND IV LP | CHB032324 | EQU | 18,842,983 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIDADE CAPITAL FUND V LP | CHB055945 | EQU | 3,112,551 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKSTONE PRIVATE CREDIT FUND | CHB057669 | EQU | 15,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE HLDG | 025676602 | EQU | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD PREMIER REAL ESTATE | CHB042596 | EQU | 7,378,285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALLSIGN INC. | CHB047413 | EQU | 1,783,851 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CK OPPORTUNITIES OFFSHORE FUND | CHB055036 | EQU | 24,310,684 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANDMARK EQUITY PARTNERS XIV LP | CHB008159 | EQU | 772,392 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEARNERS EDGE | CHB053171 | EQU | 7,760,809 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP-LIBERTY CONV | 531229AG7 | CON | 1,100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAMILTON LANE PRIVATE EQUITY | CHB043172 | EQU | 14,350,330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGS STREET GLOBAL DRAWDOWN | CHB055267 | EQU | 25,715,810 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MNX GLOBAL LOGISTICS | CHB056794 | EQU | 2,935,624 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABS EMERGING MARKETS STRATEGIC | CHB043156 | EQU | 14,962,019 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCEL GROWTH VI | CHB054898 | EQU | 1,746,671 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACCEL XV | CHB054880 | EQU | 211,271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEARMOTION | CHB040400 | EQU | 972,598 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP 5.875 OF JUNIOR | 125896852 | EQU | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONMED CORP 2.25 06/15/2027 | 207410AG6 | CON | 224,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SF | 33616C696 | EQU | 276 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARBOURVEST DOVER STREET VIII LP | CHB043198 | EQU | 1,925,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L&G MSCI ACWI EX US CIT FUND D | CHB036887 | EQU | 561,693 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| L&G S&P 500 CIT FUND CLASS D | CHB037158 | EQU | 896,769 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LABOR IMPACT FEEDER FUND L.P. | CHB042216 | EQU | 31,904,269 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONROE CAPITAL PRIVATE CREDIT | CHB058626 | EQU | 5,397,015 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NB PRIVATE DEBT IV (A) LP | CHB057255 | EQU | 2,542,621 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PA SMALL COMPANY PRIVATE EQUITY | CHB049716 | EQU | 8,599,140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARTNERS GROUP PRIVATE MARKETS | CHB043222 | EQU | 4,112,220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALTER SCOTT NCS GROUP TRUST | CHB047090 | EQU | 584,547 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTERN ASSET CORE PLUS LLC | CHB049583 | EQU | 2,612,173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STERLING GROUP PARTNERS V LP | CHB048155 | EQU | 778,885 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAILWIND TRENCH PLATE RENTAL | CHB053999 | EQU | 5,439,850 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSOLVE GLOBAL CREDIT FUND V LP | CHB055309 | EQU | 24,564,318 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MC CREDIT I LP | CHB043230 | EQU | 28,392,814 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWFIELD BANKCORP INC | 651289100 | EQU | 600,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PGPE PRIVATE EQUITY (MF) - CL I | CHB052439 | EQU | 323,905 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHITE OAK PINNACLE FUND LP | CHB018943 | EQU | 275,281 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHITE OAK SUMMIT FUND LP | CHB026474 | EQU | 23,361,326 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHITE OAK YIELD SPECTRUM PEER | CHB038420 | EQU | 42,468,966 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERRACAP PARTNERS IV (INSTL) LP | CHB032290 | EQU | 1,886,853 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE AVANTIA GROUP | CHB056430 | EQU | 1,103,039 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO VENTURE ALPHA FUND II LP | CHB057776 | EQU | 6,750,064 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRONSIDES OFFSHORE PARTNERSHIP | CHB047405 | EQU | 1,599,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IRONSIDES PARTNERSHIP FUND V LP | CHB047959 | EQU | 1,100,891 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENAISSANCE INSTITUTIONAL EQUITY | CHB041192 | EQU | 4,523,306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVAQUEST PRIVATE EQUITY FUND II | CHB056265 | EQU | 251,284 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRINCIPAL DIVERSIFIED REAL ASSET | CHB038008 | EQU | 662,814 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIVATE EQUITY PARTNERS X MGR LP | CHB043206 | EQU | 6,592,959 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCE TR VI PFD SHS | 78410V200 | EQU | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIERRA FRANKLIN EAFE PLUS EQUITY | CHB035236 | EQU | 1,274,876 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIERRA/FRANKLIN EAFE PLUS TRUST | CHB037745 | EQU | 250,633 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008322 | this filing | 2023-08-22 | acceptance time not in the bulk data set |