13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 947 holding rows worth $805,694,738.
- Accession
- 0002020066-24-000004
- Filer
- CIK 2020066
- Filed
- 2024-05-02
- 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, 1,041 entries on the cover page, a total value of $805,694,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,694,738 with VALUE read as dollars as filed, 13F file number 028-24090. 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 CORE S&P 500 ETF | 464287200 | SHS | 89,315 | $46,879,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,286 | $29,416,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,629 | $21,214,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,266 | $19,411,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,480 | $16,064,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,288 | $14,718,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,208 | $9,579,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,089 | $9,194,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,067 | $8,877,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 129,993 | $7,824,279 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,705 | $7,491,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,559 | $6,928,479 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,265 | $6,532,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,581 | $6,507,911 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,427 | $6,290,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,232 | $6,137,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,413 | $5,680,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,741 | $5,616,894 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,375 | $5,320,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,425 | $5,314,271 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,418 | $5,145,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,782 | $4,949,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,705 | $4,918,441 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,480 | $4,690,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,604 | $4,633,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,375 | $4,572,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,899 | $4,503,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,963 | $4,449,405 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 86,286 | $4,385,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,415 | $4,247,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,257 | $4,190,555 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,709 | $4,088,856 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,312 | $3,841,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,448 | $3,818,315 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,054 | $3,723,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,576 | $3,612,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,302 | $3,575,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,881 | $3,557,246 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 988 | $3,526,044 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,376 | $3,521,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,475 | $3,521,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,935 | $3,481,994 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,434 | $3,470,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,918 | $3,469,889 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,451 | $3,440,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,706 | $3,397,862 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,623 | $3,323,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,706 | $3,239,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,984 | $3,236,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,026 | $3,215,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,178 | $3,149,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,558 | $3,085,861 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,533 | $3,050,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,486 | $2,970,520 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,482 | $2,911,885 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,985 | $2,859,764 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,505 | $2,811,750 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,885 | $2,809,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,614 | $2,797,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,997 | $2,767,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,957 | $2,715,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,826 | $2,695,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,837 | $2,692,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,486 | $2,687,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,599 | $2,632,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,403 | $2,603,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,362 | $2,583,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,903 | $2,569,545 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,504 | $2,566,071 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,600 | $2,550,632 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,000 | $2,497,550 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,760 | $2,483,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,148 | $2,427,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,622 | $2,421,095 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,185 | $2,415,204 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,849 | $2,412,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,532 | $2,398,628 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,587 | $2,386,152 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,728 | $2,378,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,311 | $2,363,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 84,325 | $2,353,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,667 | $2,346,897 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,000 | $2,330,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,967 | $2,306,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,476 | $2,302,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,000 | $2,287,920 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,050 | $2,285,041 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,858 | $2,270,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,991 | $2,263,523 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,831 | $2,234,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,695 | $2,234,392 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,370 | $2,209,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,886 | $2,176,859 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 86,540 | $2,133,211 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,698 | $2,113,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,127 | $2,106,362 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,448 | $2,096,565 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,000 | $2,085,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,115 | $2,073,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,950 | $2,046,875 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,593 | $2,042,446 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,731 | $2,039,880 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,700 | $2,025,134 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,696 | $2,003,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,800 | $1,979,698 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,218 | $1,976,850 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,275 | $1,959,656 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,735 | $1,953,373 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,870 | $1,908,761 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,737 | $1,901,770 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,440 | $1,873,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,440 | $1,836,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,666 | $1,815,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,303 | $1,808,185 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,018 | $1,799,739 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,884 | $1,725,876 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,951 | $1,712,488 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,811 | $1,685,136 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,751 | $1,661,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,822 | $1,631,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,252 | $1,624,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,635 | $1,610,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,875 | $1,606,366 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,102 | $1,600,671 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,511 | $1,597,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,950 | $1,589,801 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,160 | $1,580,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,337 | $1,573,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,223 | $1,565,558 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,221 | $1,531,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,933 | $1,512,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,103 | $1,493,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,559 | $1,486,950 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,950 | $1,453,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,039 | $1,442,340 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,466 | $1,439,304 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,480 | $1,436,262 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,856 | $1,434,305 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,578 | $1,409,410 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,687 | $1,404,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,960 | $1,397,162 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,825 | $1,371,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,893 | $1,367,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,292 | $1,339,662 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,200 | $1,324,432 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,571 | $1,318,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,612 | $1,306,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,170 | $1,302,433 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,100 | $1,287,489 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,500 | $1,279,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,428 | $1,261,607 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,102 | $1,253,041 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,900 | $1,238,469 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,044 | $1,227,205 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,968 | $1,217,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,545 | $1,206,747 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,167 | $1,202,317 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,771 | $1,183,878 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 977 | $1,183,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,438 | $1,177,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,575 | $1,169,166 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,263 | $1,155,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,729 | $1,152,952 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,617 | $1,138,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,050 | $1,134,527 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,075 | $1,130,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,541 | $1,118,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,650 | $1,111,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,304 | $1,090,683 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,339 | $1,083,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,026 | $1,077,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,850 | $1,068,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,197 | $1,047,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,199 | $1,045,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,504 | $1,044,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,341 | $1,043,133 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,087 | $1,037,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,902 | $1,034,975 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,847 | $1,034,362 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,458 | $1,027,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,083 | $1,026,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,232 | $1,019,276 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 319 | $1,010,783 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,817 | $989,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,726 | $988,136 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 829,000 | $981,536 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,196 | $978,999 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,336 | $969,400 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 882,000 | $965,349 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 341,000 | $956,676 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,549 | $956,529 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,963 | $942,998 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,602 | $936,120 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 783 | $935,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,565 | $930,769 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,680 | $930,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,552 | $927,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,118 | $925,907 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,425 | $922,928 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $918,050 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 871,000 | $914,811 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 12,315 | $914,266 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 683,000 | $906,587 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 315,000 | $904,680 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,500 | $904,075 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 809,000 | $903,410 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 3,273 | $891,696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,300 | $890,694 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,131 | $887,966 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,000 | $873,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 571 | $873,030 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,400 | $870,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,128 | $860,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,900 | $855,063 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,736 | $851,546 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,106 | $847,077 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,375 | $844,419 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 912,000 | $838,766 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39,000 | $827,580 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,168 | $825,477 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,865 | $822,086 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12,745 | $819,631 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,432 | $814,800 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,200 | $810,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,213 | $809,444 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,500 | $807,525 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,685 | $796,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,416 | $796,289 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,155 | $788,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 797,000 | $784,248 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,033 | $783,112 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,942 | $779,325 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 553,000 | $776,689 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 514 | $775,513 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,543 | $773,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,075 | $771,552 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 433,000 | $752,805 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 807,000 | $745,103 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,970 | $740,828 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,820 | $736,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,164 | $731,778 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 964,000 | $731,194 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,544 | $730,418 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,504 | $728,177 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,110 | $727,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,383 | $724,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 742 | $719,228 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,136 | $717,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,120 | $715,630 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,736 | $709,828 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,000 | $708,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,690 | $698,333 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 17,680 | $692,724 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,600 | $692,469 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,044 | $678,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,721 | $675,896 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,778 | $669,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,468 | $663,462 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,469 | $663,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,520 | $660,941 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,885 | $659,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,200 | $659,456 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,700 | $657,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,178 | $657,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,745 | $654,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $653,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,303 | $653,064 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,080 | $652,774 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,750 | $652,550 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,749 | $652,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 813 | $650,441 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,784 | $644,794 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,900 | $643,656 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 693,000 | $642,688 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 12,000 | $642,480 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,742 | $640,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,529 | $636,843 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,400 | $635,440 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,700 | $631,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,318 | $630,612 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,763 | $624,244 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,304 | $622,940 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 328,000 | $622,478 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 7,785 | $620,620 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,701 | $612,812 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,172 | $602,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,430 | $601,005 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 417,000 | $599,021 | dollars as filed | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 1,953 | $597,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,500 | $594,735 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,527 | $593,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,845 | $589,644 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 569,000 | $587,777 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 346,000 | $585,259 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 616,000 | $581,073 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,910 | $580,400 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,338 | $579,999 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,636 | $573,520 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,196 | $569,019 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 393,000 | $568,671 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $561,015 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 405,000 | $550,930 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,714 | $549,354 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,650 | $548,888 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,550 | $547,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,042 | $543,156 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,024 | $541,706 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,503 | $537,964 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,855 | $535,455 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 512,000 | $534,083 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 617,000 | $530,515 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,411 | $529,100 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,761 | $525,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,110 | $521,578 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,490 | $520,167 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 180,000 | $517,788 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,370 | $516,944 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,400 | $514,976 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $513,590 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,290 | $513,407 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 443,000 | $511,222 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,056 | $509,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,046 | $508,743 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 920 | $508,190 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,050 | $508,032 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,100 | $506,666 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,563 | $503,578 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,743 | $501,832 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,400 | $498,242 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 835 | $489,118 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,050 | $487,437 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,565 | $487,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 765 | $487,190 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,790 | $486,325 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 586,000 | $484,329 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 6,115 | $483,697 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,220 | $483,047 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,039 | $479,442 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,368 | $475,981 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 483,000 | $475,755 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,200 | $474,214 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,776 | $473,512 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 493,000 | $470,322 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,020 | $470,216 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,635 | $469,226 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,428 | $468,634 | dollars as filed | |
| VTI | 922908769 | COM | 1,793 | $465,642 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,018 | $465,520 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,446 | $464,365 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,580 | $462,532 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,790 | $459,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,927 | $454,812 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,869 | $452,408 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 350,000 | $451,850 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,745 | $448,497 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,100 | $448,305 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,487 | $448,283 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,760 | $446,789 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 788,000 | $445,220 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,491 | $444,991 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,215 | $443,502 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,665 | $443,082 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,718 | $442,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,287 | $442,237 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 690 | $442,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,933 | $441,651 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 760 | $438,436 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,352 | $438,106 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,000 | $433,200 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,127 | $432,270 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,635 | $432,049 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 3,525 | $431,918 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,995 | $430,381 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,500 | $429,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,179 | $428,884 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,630 | $427,796 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 543,000 | $423,431 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,500 | $423,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,000 | $423,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,856 | $421,808 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 235,000 | $421,665 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,228 | $414,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,464 | $414,371 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,905 | $413,347 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 6,490 | $411,855 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,406 | $409,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,000 | $408,200 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,036 | $407,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,600 | $406,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 397,000 | $405,694 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 2,135 | $404,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,602 | $403,748 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,769 | $403,553 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 122,000 | $403,088 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,200 | $402,654 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,869 | $402,653 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,647 | $401,615 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,065 | $398,910 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,284 | $397,938 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,505 | $396,313 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $393,622 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 392,000 | $388,550 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 366,000 | $387,960 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,600 | $387,504 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,485 | $386,912 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,495 | $386,725 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,403 | $386,120 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,668 | $385,213 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 169,000 | $384,898 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,629 | $383,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,041 | $378,653 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 445,000 | $377,138 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 1,795 | $373,575 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,800 | $367,752 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,041 | $363,740 | dollars as filed | |
| IJH | 464287507 | COM | 5,930 | $357,994 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 391,000 | $356,788 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 491,000 | $356,240 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 384,000 | $355,469 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 276,000 | $353,738 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 8,100 | $352,755 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,050 | $352,755 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 335,000 | $352,253 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 189,000 | $352,251 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 4,287 | $349,990 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 393,000 | $349,770 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 6,185 | $346,731 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 458,000 | $343,729 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,886 | $341,385 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,503 | $335,256 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,300 | $335,175 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 338,000 | $334,282 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,135 | $330,848 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 202,000 | $330,452 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $329,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,500 | $329,175 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $329,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 283,000 | $328,563 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 269,000 | $327,373 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 1,340 | $325,620 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 291,000 | $325,338 | dollars as filed | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,500 | $324,810 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,304 | $324,352 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 296,000 | $322,903 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 251,000 | $322,148 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 383,000 | $321,337 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 276,000 | $321,016 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 385,000 | $319,743 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,112 | $319,045 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 366,000 | $318,555 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 5,470 | $318,190 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,840 | $316,250 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 789 | $313,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,789 | $311,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $311,825 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 229,000 | $309,448 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 337,000 | $309,410 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,205 | $308,437 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,370 | $308,238 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 369,000 | $307,193 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 334,000 | $306,946 | dollars as filed | principal |
| ENVIRI CORP | 415864107 | COM | 34,661 | $306,750 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,010 | $302,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $300,762 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,259 | $300,578 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $300,208 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,885 | $298,829 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,991 | $295,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,855 | $295,557 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 119,000 | $295,494 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,258 | $290,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,500 | $287,850 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,346 | $282,938 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,633 | $282,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,276 | $281,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,059 | $281,799 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $280,320 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,644 | $280,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 313,000 | $279,227 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 2,217 | $278,256 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,995 | $277,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,162 | $276,293 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 224,000 | $275,856 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,000 | $274,760 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,300 | $271,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,062 | $267,565 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $266,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,200 | $265,176 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,880 | $261,822 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 247,000 | $261,499 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 883 | $260,070 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 290,000 | $259,869 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 261,000 | $257,242 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 258,000 | $257,097 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,800 | $255,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,965 | $252,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 554 | $250,846 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,865 | $250,645 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 189,000 | $249,764 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,093 | $249,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-24-000004 | this filing | 2024-05-02 | acceptance time not in the bulk data set |