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 |
|---|---|---|---|---|---|---|---|---|---|
| M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 1351 | $144,958 | 115,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 1352 | $144,503 | 156,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UPSTART HOLDINGS INC | None | Liquidated | $0 | 0 | 0.00 | 217,000 | +Inf | 03-31-2024 | |
| INSMED INC | NOTE 0.750% 6/0 | 1354 | $142,443 | 133,000 | 0.00 | 0.00 | -35,000 | -20.83 | 03-31-2024 |
