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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 1451 | $101,780 | 95,000 | 0.00 | 95,000 | +Inf | 03-31-2024 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 1452 | $100,603 | 102,000 | 0.00 | 102,000 | +Inf | 03-31-2024 | |
| Sprott Asset Management CEFs | TR UNIT | 1453 | $99,480 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STRIDE INC | NOTE 1.125% 9/0 | 1454 | $99,188 | 75,000 | 0.00 | 0.00 | -47,000 | -38.52 | 03-31-2024 |
