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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | COM | 1201 | $234,807 | 14,111 | 0.00 | 14,111 | +Inf | 03-31-2024 | |
| NCL CORPORATION LTD | NOTE 1.125% 2/1 | 1202 | $233,889 | 248,000 | 0.00 | 0.00 | 80,000 | 47.62 | 03-31-2024 |
| Globus Medical Inc | CL A | 1203 | $230,974 | 4,306 | 0.00 | 4,306 | +Inf | 03-31-2024 | |
| Valero Energy Corp | COM | 1204 | $228,725 | 1,340 | 0.00 | 0.00 | -290 | -17.79 | 03-31-2024 |
