Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST HAWAIIAN BANK | 04-05-2024 | 03-31-2024 | 1283 | 3,232,056,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | NOTE 0.250% 1/1 | 1101 | $287,113 | 164,000 | 0.00 | 0.00 | 36,000 | 28.12 | 03-31-2024 |
| Chart Industries Inc | COM | 1102 | $286,284 | 1,738 | 0.00 | 0.00 | -3,166 | -64.56 | 03-31-2024 |
| Smith & Nephew PLC | SPDN ADR NEW | 1103 | $285,300 | 11,250 | 0.00 | 0.00 | 1,466 | 14.98 | 03-31-2024 |
| SNAP INC | NOTE 0.125% 3/0 | 1104 | $284,053 | 374,000 | 0.00 | 0.00 | -224,000 | -37.46 | 03-31-2024 |
