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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | None | 1401 | $125,518 | 149,000 | 0.00 | 149,000 | +Inf | 03-31-2024 | |
| IONIS PHARMACEUTICALS IN | NOTE 4/0 | 1402 | $125,021 | 127,000 | 0.00 | 127,000 | +Inf | 03-31-2024 | |
| IMPINJ INC | NOTE 1.125% 5/1 | 1403 | $124,255 | 92,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SQUARE INC | NOTE 0.250%11/0 | 1404 | $124,192 | 149,000 | 0.00 | 149,000 | +Inf | 03-31-2024 |
