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 |
|---|---|---|---|---|---|---|---|---|---|
| EchoStar Corp | CL A | 1301 | $197,491 | 13,859 | 0.00 | 13,859 | +Inf | 03-31-2024 | |
| Primo Water Corp | COM | 1302 | $193,481 | 10,625 | 0.00 | 10,625 | +Inf | 03-31-2024 | |
| AFFIRM HOLDINGS INC | NOTE 11/1 | 1303 | $184,533 | 223,000 | 0.00 | 0.00 | 64,000 | 40.25 | 03-31-2024 |
| SNAP INC | NOTE 0.750% 8/0 | 1304 | $183,936 | 192,000 | 0.00 | 192,000 | +Inf | 03-31-2024 |
