13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 698 holding rows worth $2,223,051,672.
- Accession
- 0001625292-24-000004
- Filer
- CIK 1625292
- Filed
- 2024-05-10
- 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, 1,452 entries on the cover page, a total value of $2,223,051,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,223,051,672 with VALUE read as dollars as filed, 13F file number 028-16596. 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 |
|---|---|---|---|---|---|---|
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,080 | $329,076 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $328,063 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,030 | $327,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,200 | $324,720 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,706 | $323,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $323,470 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,626 | $321,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,449 | $320,377 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,977 | $316,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,871 | $315,565 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $312,920 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,374 | $312,370 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 935 | $312,029 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,113 | $311,985 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,378 | $310,876 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,643 | $310,794 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,543 | $309,791 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,397 | $307,752 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,035 | $305,259 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 624 | $304,986 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,489 | $304,652 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,881 | $303,813 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,968 | $301,833 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,930 | $300,677 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,097 | $300,270 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,392 | $300,159 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,411 | $299,496 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $299,207 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $298,740 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,093 | $298,254 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,250 | $297,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241 | $296,815 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,489 | $295,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $292,370 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,805 | $291,130 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,665 | $290,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,500 | $290,550 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,001 | $289,945 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,532 | $289,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,165 | $289,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,786 | $289,319 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,638 | $288,272 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,091 | $287,336 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,143 | $285,342 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $284,341 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,858 | $282,570 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,085 | $281,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,678 | $280,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $280,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,167 | $280,043 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,424 | $279,987 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,061 | $279,959 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 656 | $278,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,525 | $278,051 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,086 | $276,679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 687 | $273,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,389 | $273,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,584 | $272,289 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,500 | $271,620 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,070 | $271,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,803 | $271,033 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,388 | $270,813 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,272 | $268,861 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,940 | $267,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,197 | $267,096 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,534 | $266,602 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,427 | $260,684 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,391 | $258,994 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,209 | $258,980 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,887 | $256,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 474 | $255,928 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,900 | $255,783 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,874 | $254,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,041 | $254,016 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,600 | $253,092 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,501 | $251,450 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $251,341 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,258 | $251,308 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,900 | $250,417 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 393 | $249,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $249,066 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,265 | $247,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,950 | $247,535 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,677 | $247,408 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 906 | $247,114 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,006 | $245,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,523 | $244,447 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,323 | $244,407 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $243,545 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $242,121 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $241,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,640 | $240,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 632 | $239,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,589 | $238,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,442 | $238,677 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,914 | $237,661 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,775 | $237,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 414 | $236,603 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,463 | $236,276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 812 | $235,993 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,113 | $235,470 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,327 | $234,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,253 | $233,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,575 | $233,005 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,475 | $232,502 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,825 | $231,018 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,424 | $230,761 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,500 | $230,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,599 | $229,936 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,983 | $229,752 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 244 | $229,666 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,059 | $229,645 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,588 | $228,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,567 | $228,015 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,177 | $227,981 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,288 | $227,595 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,484 | $227,235 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,582 | $227,080 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,501 | $226,040 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,317 | $226,022 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,709 | $225,999 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,554 | $225,196 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 53,353 | $224,600 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,800 | $223,020 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,644 | $222,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,772 | $222,085 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,184 | $221,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,132 | $221,291 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,882 | $220,989 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 882 | $220,704 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,259 | $220,455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,395 | $218,149 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,044 | $217,809 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,587 | $217,768 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,889 | $216,422 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,227 | $215,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 383 | $214,651 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,386 | $214,503 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,826 | $213,350 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,729 | $212,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,044 | $212,075 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,759 | $210,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,847 | $209,392 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,641 | $207,816 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,495 | $207,184 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,936 | $207,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,001 | $206,314 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,053 | $206,138 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,606 | $205,874 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,899 | $205,481 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,184 | $204,922 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,016 | $204,725 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 898 | $203,099 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,167 | $202,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,922 | $202,047 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,378 | $200,414 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 975 | $200,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,479 | $118,675 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,197 | $112,042 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 105,000 | $111,405 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 100,000 | $109,763 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 75,000 | $80,250 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 80,000 | $74,394 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $71,670 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,000 | $70,315 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000 | $67,178 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,000 | $66,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000 | $61,940 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $61,588 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,000 | $61,302 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,000 | $56,010 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 65,000 | $55,777 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000 | $55,660 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 47,000 | $55,437 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 50,000 | $51,975 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,000 | $51,270 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 60,000 | $50,214 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,000 | $47,375 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $45,960 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 47,000 | $45,667 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 75,000 | $43,763 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,000 | $38,092 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,000 | $36,001 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 37,000 | $35,187 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $34,770 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36,000 | $34,110 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,000 | $33,365 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 35,000 | $33,350 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 37,000 | $29,323 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000 | $29,200 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $27,804 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,000 | $27,298 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,000 | $26,775 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,000 | $24,611 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,000 | $24,548 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,118 | dollars as filed | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 18,840 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 41,405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |