13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 702 holding rows worth $2,271,364,169.
- Accession
- 0001625292-24-000006
- Filer
- CIK 1625292
- Filed
- 2024-08-12
- 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, 1,460 entries on the cover page, a total value of $2,271,364,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,364,169 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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 1,121 | $329,328 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,988 | $328,980 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,435 | $327,413 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,285 | $325,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,528 | $325,489 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,639 | $325,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,522 | $325,329 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,110 | $324,777 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,643 | $323,330 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,362 | $322,150 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,977 | $321,962 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,200 | $321,480 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,315 | $320,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $319,970 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,975 | $318,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,500 | $315,900 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 811 | $314,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,518 | $314,544 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,392 | $314,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,351 | $313,190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,907 | $312,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,398 | $311,870 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $309,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,250 | $307,588 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,030 | $306,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $306,982 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,378 | $305,408 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,113 | $304,981 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $304,387 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,534 | $302,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,803 | $301,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,374 | $297,959 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,628 | $297,593 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,821 | $297,590 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,461 | $293,953 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,520 | $293,886 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,010 | $293,022 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $291,674 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $287,940 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,805 | $286,952 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,223 | $283,663 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,858 | $283,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,081 | $283,557 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,787 | $283,505 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,889 | $283,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,684 | $282,120 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,573 | $281,437 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 956 | $280,662 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,930 | $278,350 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 646 | $277,864 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,142 | $276,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 464 | $276,108 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $275,656 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,187 | $275,323 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,862 | $275,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,197 | $274,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,786 | $273,198 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,534 | $270,698 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 707 | $269,763 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,086 | $269,762 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,209 | $269,376 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 687 | $268,707 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,580 | $268,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,299 | $268,180 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,017 | $262,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,864 | $261,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,427 | $259,156 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,087 | $257,163 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,983 | $256,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,900 | $255,162 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,630 | $253,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,209 | $252,163 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,501 | $251,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,076 | $251,156 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,317 | $250,911 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,651 | $250,276 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,840 | $250,233 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,836 | $249,445 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,006 | $248,157 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,326 | $247,904 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,463 | $247,892 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $246,508 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,277 | $246,143 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,677 | $245,776 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,729 | $245,761 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,070 | $244,279 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,950 | $242,874 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,254 | $242,575 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,601 | $241,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,253 | $240,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,788 | $240,741 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $240,672 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,177 | $240,672 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,442 | $240,480 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,065 | $239,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,743 | $237,759 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,685 | $237,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,009 | $237,264 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,073 | $236,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 244 | $236,180 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 484 | $235,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,525 | $235,012 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,423 | $234,443 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,599 | $233,359 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 210,917 | $232,010 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $231,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,165 | $231,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,044 | $230,309 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,500 | $229,725 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,436 | $229,641 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,059 | $229,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,144 | $228,918 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,554 | $228,885 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,506 | $227,947 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,500 | $227,620 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,582 | $227,294 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,317 | $227,047 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,123 | $226,971 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,709 | $226,826 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,978 | $225,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,589 | $225,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,575 | $224,747 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,146 | $224,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,093 | $224,118 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,738 | $224,069 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,477 | $223,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,413 | $223,367 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,800 | $221,922 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,127 | $221,507 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,311 | $219,822 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,012 | $218,118 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,587 | $217,832 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,606 | $216,587 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,751 | $216,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,754 | $214,588 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,826 | $214,536 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 717 | $214,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,772 | $213,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,501 | $213,179 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,300 | $212,553 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,630 | $211,298 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,450 | $210,357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $210,331 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,425 | $210,218 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,050 | $209,729 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,386 | $209,349 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,641 | $209,199 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,515 | $207,178 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,732 | $207,026 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 53,353 | $205,410 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,900 | $204,885 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,053 | $204,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,882 | $203,580 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,899 | $203,452 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,265 | $203,215 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,665 | $202,147 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,113 | $201,292 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,130 | $200,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,398 | $184,941 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,750 | $175,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,093 | $172,566 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,191 | $142,244 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 105,000 | $110,788 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,197 | $109,007 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 100,000 | $100,000 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,000 | $76,650 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 80,000 | $72,994 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 70,000 | $66,732 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,000 | $66,500 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 65,000 | $65,618 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 75,000 | $65,180 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 65,000 | $61,295 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 65,000 | $59,860 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 60,000 | $55,440 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000 | $55,055 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 50,000 | $54,525 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 65,000 | $53,802 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,000 | $52,720 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 60,000 | $52,110 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 60,000 | $50,113 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,000 | $49,637 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 47,000 | $49,254 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 47,000 | $46,060 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $45,215 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 75,000 | $44,213 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 37,000 | $35,520 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 39,000 | $35,089 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $34,580 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 36,000 | $33,768 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 36,000 | $32,962 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 35,000 | $32,953 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 29,000 | $30,880 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 40,000 | $29,404 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 37,000 | $28,698 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,000 | $27,540 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $27,358 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,000 | $25,747 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,000 | $24,795 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $22,481 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 15,000 | $21,150 | dollars as filed | |
| 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 0001625292-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |