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Central Pacific Bank - Trust Division

Q1 2026 · 13F-HR

Central Pacific Bank - Trust Divisionholdings as filed

Filed 2026-04-08 · accession 0002020066-26-000002

$783.6M
Reported value
854
Positions
2026-03-31
Period end
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Holdings as filed

First 500 of 854

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$61.8M7.89%94,615CommonSOLE
037833100AAPLAPPLE INC$21.3M2.72%83,878CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$19.5M2.49%29,993CommonSOLE
67066G104NVDANVIDIA CORPORATION$17.4M2.22%99,578CommonNONE
594918104MSFTMICROSOFT CORP$16.8M2.14%45,386CommonNONE
922020748VCRBVANGUARD MALVERN FDS$14.5M1.85%187,617CommonSOLE
023135106AMZNAMAZON COM INC$13.4M1.71%64,259CommonSOLE
02079K305GOOGLALPHABET INC$11.7M1.49%40,620CommonNONE
46434G103IEMGISHARES INC$9.0M1.14%128,623CommonSOLE
464287242LQDISHARES TR$8.7M1.11%79,960CommonNONE
532457108LLYELI LILLY & CO$8.7M1.11%9,453CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$8.6M1.09%147,110CommonSOLE
11135F101AVGOBROADCOM INC$7.7M0.98%24,751CommonNONE
30231G102XOMEXXON MOBIL CORP$7.6M0.97%44,681CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$6.9M0.88%135,295CommonNONE
219350105GLWCORNING INC$6.7M0.85%49,069CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6.6M0.84%70,187CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$6.6M0.84%27,598CommonSOLE
46435G102ICVTISHARES TR$6.2M0.79%60,985CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$5.8M0.74%112,411CommonSOLE
46432F842IEFAISHARES TR$5.6M0.71%61,553CommonSOLE
032095101APHAMPHENOL CORP$5.4M0.68%42,346CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M0.66%10,770CommonNONE
46090E103QQQINVESCO QQQ TR$5.1M0.66%8,899CommonSOLE
75513E101RTXRTX CORPORATION$5.1M0.65%26,242CommonNONE
064058100BKBANK NEW YORK MELLON CORP$4.9M0.63%41,697CommonNONE
464288877EFVISHARES TR$4.8M0.61%64,566CommonSOLE
921909768VXUSVANGUARD STAR FDS$4.8M0.61%62,013CommonNONE
47103U845JAAAJANUS DETROIT STR TR$4.7M0.60%93,115CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$4.4M0.57%33,909CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$4.2M0.53%123,290CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4.2M0.53%14,493CommonNONE
464287614IWFISHARES TR$4.1M0.52%9,612CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.1M0.52%21,310CommonNONE
478160104JNJJOHNSON & JOHNSON$4.0M0.51%16,364CommonSOLE
025816109AXPAMERICAN EXPRESS CO$4.0M0.51%13,223CommonNONE
25746U109DDOMINION ENERGY INC$4.0M0.51%64,545CommonNONE
G87052109TELTE CONNECTIVITY PLC$3.9M0.50%18,597CommonNONE
17275R102CSCOCISCO SYS INC$3.9M0.50%50,088CommonSOLE
464287440IEFISHARES TR$3.8M0.49%39,955CommonNONE
166764100CVXCHEVRON CORPORATION$3.8M0.48%18,259CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$3.8M0.48%12,937CommonNONE
46625H100JPMJPMORGAN CHASE & CO$3.7M0.48%12,730CommonNONE
718172109PMPHILIP MORRIS INTL INC$3.6M0.46%22,004CommonSOLE
09290D101BLKBLACKROCK INC$3.5M0.45%3,630CommonSOLE
N07059210ASMLASML HLDG NV$3.5M0.45%2,642CommonNONE
92826C839VVISA INC$3.4M0.44%11,352CommonSOLE
931142103WMTWALMART INC$3.4M0.43%27,359CommonNONE
244199105DEDEERE & CO$3.3M0.42%5,900CommonNONE
09290C780BAIBLACKROCK ETF TRUST$3.3M0.42%100,845CommonSOLE
464287655IWMISHARES TR$3.3M0.42%13,311CommonSOLE
872540109TJXTJX COS INC NEW$3.3M0.42%20,439CommonNONE
02079K107GOOGALPHABET INC$3.2M0.41%11,305CommonNONE
464287721IYWISHARES TR$3.2M0.41%17,630CommonSOLE
231021106CMICUMMINS INC$3.2M0.40%5,884CommonNONE
58155Q103MCKMCKESSON CORP$3.0M0.39%3,521CommonNONE
464288240ACWXISHARES TR$3.0M0.39%44,105CommonNONE
855244109SBUXSTARBUCKS CORP$3.0M0.38%33,487CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.0M0.38%11,055CommonNONE
464288661IEIISHARES TR$3.0M0.38%25,015CommonSOLE
871607107SNPSSYNOPSYS INC$2.9M0.37%7,335CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.9M0.37%40,408CommonNONE
36828A101GEVGE VERNOVA INC$2.9M0.37%3,321CommonNONE
64110L106NFLXNETFLIX INC.$2.9M0.37%29,890CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$2.9M0.37%72,800CommonNONE
464287465EFAISHARES TR$2.8M0.36%28,857CommonSOLE
81762P102NOWSERVICENOW INC$2.8M0.36%26,703CommonNONE
882508104TXNTEXAS INSTRS INC$2.8M0.36%14,352CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.35%4,808CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.7M0.35%4,001CommonSOLE
78468R606SPHYSPDR SERIES TRUST$2.7M0.35%116,980CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.7M0.35%644CommonNONE
02209S103MOALTRIA GROUP INC$2.6M0.34%39,870CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.6M0.33%32,988CommonSOLE
369604301GEGE AEROSPACE$2.6M0.33%9,103CommonNONE
46434V613IUSBISHARES TR$2.6M0.33%55,628CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.6M0.33%12,542CommonSOLE
548661107LOWLOWES COS INC$2.5M0.32%10,709CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.5M0.32%16,079CommonNONE
857477103STTSTATE STR CORP$2.5M0.32%19,845CommonNONE
464287556IBBISHARES TR$2.5M0.32%14,830CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.4M0.31%37,847CommonNONE
45073V108ITTITT INC$2.4M0.31%12,802CommonNONE
958102AT2WDC 3 11/15/28WESTERN DIGITAL CORP$2.4M0.31%340,000CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.4M0.30%2,816CommonNONE
224408104CRCRANE COMPANY$2.3M0.30%13,630CommonNONE
778296103ROSTROSS STORES INC$2.3M0.29%10,671CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.3M0.29%4,990CommonSOLE
743315103PGRPROGRESSIVE CORP$2.3M0.29%11,517CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.29%10,394CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.2M0.29%5,026CommonNONE
311900104FASTFASTENAL CO$2.2M0.28%47,876CommonNONE
149123101CATCATERPILLAR INC$2.2M0.28%3,126CommonNONE
82509L107SHOPSHOPIFY INC$2.2M0.28%18,552CommonNONE
883203101TXTTEXTRON INC$2.2M0.28%24,950CommonNONE
032654105ADIANALOG DEVICES INC$2.2M0.28%6,819CommonNONE
949746101WMT2WELLS FARGO & CO$2.1M0.27%26,853CommonNONE
361448103GATXGATX CORP$2.1M0.27%12,500CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$2.1M0.27%6,600CommonNONE
72352L106PINSPINTEREST INC$2.1M0.27%114,752CommonNONE
88160R101TSLATESLA INC$2.1M0.27%5,654CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.1M0.27%22,666CommonNONE
835699307SONYSONY GROUP CORP$2.1M0.26%100,000CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.0M0.26%2,048CommonSOLE
580135101MCDMCDONALDS CORP$2.0M0.25%6,283CommonSOLE
126650100CVSCVS HEALTH CORP$1.9M0.24%26,718CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.9M0.24%3,910CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.24%3,780CommonNONE
437076102HDHOME DEPOT INC$1.8M0.23%5,567CommonNONE
12504L109CBRECBRE GROUP INC$1.8M0.23%13,480CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.8M0.23%5,065CommonSOLE
060505104BACBANK AMERICA CORP$1.8M0.23%37,033CommonNONE
172062101CINFCINCINNATI FINL CORP$1.7M0.22%10,905CommonSOLE
H1467J104CBCHUBB LTD SWITZ$1.7M0.22%5,229CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.22%4,712CommonSOLE
233051630HDEFDBX ETF TR$1.7M0.21%50,980CommonNONE
617446448MSMORGAN STANLEY$1.6M0.21%9,895CommonNONE
040413205ANETARISTA NETWORKS INC$1.6M0.20%13,001CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$1.6M0.20%21,204CommonNONE
097023204BA 6 10/15/27BOEING CO$1.6M0.20%24,125CommonNONE
512807306LRCXLAM RESEARCH CORP$1.6M0.20%7,310CommonNONE
55024U109LITELUMENTUM HLDGS INC$1.6M0.20%2,216CommonNONE
438516106HONHONEYWELL INTL INC$1.6M0.20%6,877CommonNONE
461202103INTUINTUIT$1.5M0.20%3,568CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.5M0.19%16,200CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M0.19%52,400CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.5M0.19%4,402CommonSOLE
34354P105FLSFLOWSERVE CORP$1.5M0.19%20,000CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.19%4,342CommonNONE
254687106DISDISNEY WALT CO$1.4M0.18%14,739CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.18%3,257CommonNONE
65339KCY4NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC$1.4M0.18%1,015,000CommonNONE
903731107ULSUL SOLUTIONS INC$1.4M0.18%16,366CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.4M0.18%21,412CommonNONE
125523100CITHE CIGNA GROUP$1.4M0.18%5,180CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.4M0.17%6,926CommonNONE
375558103GILDGILEAD SCIENCES INC$1.4M0.17%9,794CommonNONE
247361702DALDELTA AIR LINES INC$1.3M0.17%20,279CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.3M0.17%28,440CommonSOLE
538034BC2LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN$1.3M0.17%1,238,000CommonNONE
704326107PAYXPAYCHEX INC$1.3M0.17%14,068CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.3M0.16%5,610CommonNONE
038222105AMATAPPLIED MATLS INC$1.3M0.16%3,721CommonNONE
199908104FIXCOMFORT SYS USA INC$1.3M0.16%917CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.3M0.16%4,989CommonNONE
191216100KOCOCA COLA CO$1.2M0.16%16,316CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.16%2,502CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.16%4,428CommonNONE
372460105GPCGENUINE PARTS CO$1.2M0.15%11,268CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$1.2M0.15%49,411CommonNONE
55826T102SPHRSPHERE ENTERTAINMENT CO$1.2M0.15%9,871CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.14%15,600CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$1.1M0.14%5,227CommonSOLE
74762E102QUREQUANTA SVCS INC$1.1M0.14%2,036CommonNONE
59156R108METMETLIFE INC$1.1M0.14%15,600CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$1.1M0.14%26,200CommonNONE
482480100KLACKLA CORP$1.1M0.14%745CommonNONE
097023105BABOEING CO$1.1M0.14%5,491CommonNONE
25809K105DASHDOORDASH INC$1.1M0.14%7,269CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$1.1M0.14%5,397CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.1M0.14%1,792CommonNONE
46434G822EWJISHARES INC$1.1M0.14%12,770CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$1.1M0.14%3,700CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.1M0.14%5,088CommonNONE
921910733ESGVVANGUARD WORLD FD$1.1M0.13%9,407CommonSOLE
37733W204GSKGSK PLC$1.0M0.13%18,810CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.0M0.13%3,392CommonNONE
624756102MLIMUELLER INDS INC$1.0M0.13%9,300CommonNONE
31428X106FDXFEDEX CORP$1.0M0.13%2,875CommonNONE
22822V101CCICROWN CASTLE INC$1.0M0.13%12,579CommonNONE
98419M100XYLXYLEM INC$1.0M0.13%8,550CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.0M0.13%931CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.13%8,437CommonNONE
911684108ADARRAY DIGITAL INFRASTRUCTURE$1.0M0.13%21,900CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$996,6530.13%6,535CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO & CO$973,6650.12%843CommonNONE
854231107SXISTANDEX INTL CORP$972,2910.12%3,815CommonNONE
46436E619EUSBISHARES TR$954,0420.12%21,932CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$948,0290.12%1,227CommonNONE
171779309CIENCIENA CORP$946,8930.12%2,439CommonNONE
651639106NEMNEWMONT CORP$935,9300.12%8,646CommonNONE
000361105AIRAAR CORP$931,7240.12%8,512CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$922,7000.12%10,000CommonNONE
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94106L109WMWASTE MGMT INC DEL$909,2790.12%3,957CommonNONE
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N3167Y103RACEFERRARI N V$881,6620.11%2,605CommonNONE
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464287408IVEISHARES TR$868,6710.11%4,114CommonSOLE
03073E105CORCENCORA INC$867,0260.11%2,760CommonNONE
464287507IJHISHARES TR$864,4520.11%12,801CommonSOLE
46434V621DGROISHARES TR$858,0900.11%12,227CommonSOLE
46435G243SUSBISHARES TR$845,9190.11%33,749CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$845,1390.11%14,378CommonNONE
806407102HSICSCHEIN HENRY INC$832,8100.11%11,300CommonNONE
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863111100STRTSTRATTEC SEC CORP$806,9020.10%10,300CommonNONE
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20825C104COPCONOCOPHILLIPS$804,9360.10%6,098CommonNONE
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42704L104HRIHERC HLDGS INC$766,5350.10%7,700CommonNONE
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609207105MDLZMONDELEZ INTL INC$758,9460.10%13,167CommonNONE
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872590104TMUST-MOBILE US INC$527,1750.07%2,510CommonNONE
74933W163ZMUNRBB FD INC$523,9030.07%10,460CommonSOLE
595017302MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$520,7060.07%9,140CommonNONE
483007704KALUKAISER ALUMINIUM CORPORATION$515,0600.07%4,274CommonNONE
91913Y100VLOVALERO ENERGY CORP$514,9150.07%2,084CommonNONE
243537107DECKDECKERS OUTDOOR CORP$506,8560.06%5,064CommonNONE
498894104KNFKNIFE RIVER CORP$506,7200.06%6,206CommonNONE
464287598IWDISHARES TR$506,3980.06%2,370CommonSOLE
82846H504QXO 5.5 05/15/28QXO INC$502,8840.06%9,145CommonNONE
665859104NTRSNORTHERN TR CORP$502,4520.06%3,600CommonNONE
G0260P102ASAMER SPORTS INC$497,9480.06%15,126CommonNONE
501044101KRKROGER CO$496,2450.06%6,858CommonNONE
007973AE0AEIS 2.5 09/15/28ADVANCED ENERGY INDS$492,7790.06%205,000CommonNONE
G0403H108AONAON PLC$492,2400.06%1,525CommonNONE
387328AF4GVA 3.25 06/15/30GRANITE CONSTR INC$485,2750.06%295,000CommonNONE
008073AA6AVAV 0 07/15/30AEROVIRONMENT INC$482,4010.06%493,000CommonNONE
624758108MWAMUELLER WTR PRODS INC$481,0750.06%17,500CommonNONE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$479,4670.06%101,000CommonNONE
01609WBG6BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$475,7410.06%343,000CommonNONE
69331CAL2PCG 4.25 12/01/27PG&E CORP$474,2500.06%458,000CommonNONE
369550108GDGENERAL DYNAMICS CORP$469,5250.06%1,368CommonNONE
11271J107BNBROOKFIELD CORP$465,4050.06%11,500CommonNONE
68268W103OMFONEMAIN HLDGS INC$460,4950.06%8,609CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$459,7240.06%2,520CommonNONE
031162100AMGNAMGEN INC$453,8870.06%1,290CommonNONE
911363109URIUNITED RENTALS INC$452,4350.06%621CommonSOLE
35137L204FOXFOX CORP$451,3500.06%8,500CommonNONE
472145AH4JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD$450,2880.06%318,000CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$443,9890.06%2,050CommonNONE
46436E759DMXFISHARES TR$441,6090.06%5,853CommonSOLE
458665304TILEINTERFACE INC$440,2370.06%17,666CommonNONE
192576106COHUCOHU INC$439,4580.06%14,352CommonNONE
099724106BWABORGWARNER INC$434,0800.06%8,000CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$433,7090.06%27,243CommonNONE
80105N105SNYSANOFI SA$433,6200.06%9,000CommonNONE
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$431,2490.06%6,685CommonNONE
53803X105LOBLIVE OAK BANCSHARES INC$430,8360.05%13,028CommonNONE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$430,5550.05%10,705CommonNONE
405552100HLNHALEON PLC$429,8290.05%42,940CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$421,5150.05%1,450CommonNONE
370334104GISGENERAL MILLS INC$419,8420.05%11,280CommonNONE
002824100ABTABBOTT LABORATORIES$418,2770.05%4,074CommonNONE
374689107ROCKGIBRALTAR INDS INC$408,1490.05%10,237CommonNONE
012348108AINALBANY INTL CORP$406,7680.05%7,791CommonNONE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$405,6020.05%317,000CommonNONE
67103X102OFGOFG BANCORP$398,6930.05%9,854CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$397,2790.05%5,290CommonSOLE
45867GAD3IDCC 3.5 06/01/27INTERDIGITAL INC$394,1530.05%101,000CommonNONE
833445109SNOWSNOWFLAKE INC$393,6400.05%2,610CommonNONE
971378104WSCWILLSCOT HLDGS CORP$392,8390.05%22,629CommonNONE
67000B104NOVTNOVANTA INC$391,5350.05%3,315CommonNONE
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$391,0370.05%339,000CommonNONE
594972AL5MSTR 0.875 03/15/31STRATEGY INC$389,5570.05%406,000CommonNONE
516544AB9LNTH 2.625 12/15/27LANTHEUS HLDGS INC$384,8790.05%321,000CommonNONE
N20944109CNHCNH INDL N V$379,5000.05%34,500CommonNONE
67011P100DNOWDNOW INC$374,2480.05%31,423CommonNONE
604749AB7MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC$372,7500.05%125,000CommonNONE
15102KAA8CELC 2.75 08/01/31CELCUITY INC$372,2490.05%153,000CommonNONE
776696106ROPROPER TECHNOLOGIES INC$371,5530.05%1,050CommonNONE
842587842SO 7.125 12/15/28 ASOUTHERN CO$368,0240.05%7,160CommonNONE
89679E300TFINTRIUMPH FINANCIAL INC$367,3270.05%6,157CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$367,0880.05%5,850CommonNONE
713448108PEPPEPSICO INC$362,6020.05%2,335CommonNONE
66987V109NVSNOVARTIS AG$358,9630.05%2,350CommonNONE
00827B106AFRMAFFIRM HLDGS INC$358,8160.05%7,831CommonNONE
19260QAF4COIN 0.25 04/01/30COINBASE GLOBAL INC$357,6290.05%386,000CommonNONE
50212V100LPLALPL FINL HLDGS INC$354,9790.05%1,180CommonNONE
830830105SKYCHAMPION HOMES INC$354,9680.05%4,773CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$354,4640.05%4,400CommonNONE
N30577105ZGNERMENEGILDO ZEGNA N V$352,3000.04%33,810CommonNONE
747525103QCOMQUALCOMM INC$345,5160.04%2,683CommonNONE
565788AF3MARA 0 03/01/30MARA HOLDINGS INC$343,0980.04%389,000CommonNONE
70202LAD4PSN 2.625 03/01/29PARSONS CORP DEL$340,4640.04%346,000CommonNONE
53815P108RAMPLIVERAMP HLDGS INC$337,4670.04%12,725CommonNONE
464288158SUBISHARES TR$337,3920.04%3,168CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$337,1790.04%3,534CommonNONE
16359R103CHECHEMED CORP NEW$336,5660.04%891CommonNONE
45337C102INCYINCYTE CORP$334,1260.04%3,550CommonNONE
642045108AESIATLAS ENERGY SOLUTIONS INC$333,3140.04%25,405CommonNONE
26875P101EOGEOG RES INC$333,2340.04%2,305CommonNONE
876030107TPRTAPESTRY INC$329,6330.04%2,336CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$328,6730.04%9,750CommonNONE
398433102GFFGRIFFON CORP$327,0600.04%4,500CommonNONE
680665205OLNOLIN CORP$327,0300.04%11,000CommonNONE
30226D106EXTREXTREME NETWORKS INC$322,5460.04%21,389CommonNONE
343412AJ1FLR 1.125 08/15/29FLUOR CORP$316,4960.04%257,000CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$313,0530.04%11,629CommonNONE
05329W102ANAUTONATION INC$312,4160.04%1,600CommonNONE
122017AD8BURL 1.25 12/15/27BURLINGTON STORES INC$311,8500.04%189,000CommonNONE
92277GAZ0VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP$310,7620.04%209,000CommonNONE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$310,5740.04%9,175CommonNONE
69352PAS2PPL 2.875 03/15/28PPL CAP FDG INC$306,9330.04%262,000CommonNONE
405024100HAEHAEMONETICS CORP MASS$306,6550.04%5,441CommonNONE
366505105GTXGARRETT MOTION INC$305,8920.04%16,835CommonNONE
539830109LMTLOCKHEED MARTIN CORP$305,8210.04%506CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$303,9450.04%11,500CommonNONE
902973304USBUS BANCORP$302,8020.04%5,822CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$302,2220.04%5,350CommonNONE
001055102AFLAFLAC INC$302,1410.04%2,754CommonNONE
69366JAD3PTCT 1.5 09/15/26PTC THERAPEUTICS INC$302,0530.04%227,000CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$301,7780.04%3,349CommonNONE
693282105PDFSPDF SOLUTIONS INC$300,5390.04%9,188CommonNONE
150870103CECELANESE CORP DEL$295,9650.04%4,500CommonNONE
74340E103PGNYPROGYNY INC$295,7750.04%17,419CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$294,9500.04%1,505CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$294,9010.04%7,966CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$293,0240.04%6,805CommonNONE
69331C306PCG 6 12/01/27 APG&E CORP$292,3320.04%6,800CommonNONE
89400J107TRUTRANSUNION$290,5980.04%4,200CommonNONE
907818108UNPUNION PAC CORP$290,1740.04%1,196CommonNONE
695156109PKGPACKAGING CORP AMER$289,0440.04%1,362CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$288,3760.04%2,200CommonNONE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$287,0560.04%224,000CommonNONE
235825205DANDANA INC$286,0250.04%8,500CommonNONE
452308109ITWILLINOIS TOOL WKS INC$285,5380.04%1,097CommonNONE
35137L105FOXAFOX CORP$283,8240.04%4,860CommonNONE
19240QAA0COGT 1.625 11/15/31COGENT BIOSCIENCES INC$281,5200.04%230,000CommonNONE
681919106OMCOMNICOM GROUP INC$281,0570.04%3,732CommonSOLE
12572Q105CMECME GROUP INC$280,8780.04%951CommonNONE
292765104EPACENERPAC TOOL GROUP CORP$280,5270.04%7,692CommonNONE
23804LAD5DDOG 0 12/01/29DATADOG INC$278,3520.04%288,000CommonNONE
89677QAB3TCOM 0.75 06/15/29TRIP COM GROUP LTD$278,3500.04%269,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$278,1050.04%3,263CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$276,3250.04%1,360CommonNONE
450056AB2IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC$271,6590.03%249,000CommonNONE
38526M106LOPEGRAND CANYON ED INC$270,3480.03%1,590CommonNONE
87157DAJ8SYNA 0.75 12/01/31SYNAPTICS INC$268,5800.03%260,000CommonNONE
665531AJ8NOG 3.625 04/15/29NORTHERN OIL & GAS INC$263,1820.03%240,000CommonNONE
431636109HLMNHILLMAN SOLUTIONS CORP$262,6540.03%31,569CommonNONE
759916AD1RGEN 1 12/15/28REPLIGEN CORP$259,5240.03%267,000CommonNONE
81725T100SXTSENSIENT TECHNOLOGIES CORP$259,3200.03%3,000CommonNONE
071813109BAXBAXTER INTL INC$258,7200.03%15,400CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$257,6700.03%4,200CommonNONE
00206R102TAT&T INC$256,7940.03%8,858CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$253,8560.03%3,200CommonNONE
706915105PENGPENGUIN SOLUTIONS INC$253,5980.03%14,409CommonNONE
969457100WMBWILLIAMS COS INC$252,4740.03%3,469CommonSOLE
00827BAD8AFRM 0.75 12/15/29AFFIRM HLDGS INC$250,7920.03%268,000CommonNONE
141788109CARGCARGURUS INC$245,4320.03%7,208CommonNONE
05352A100AVTRAVANTOR INC$245,3920.03%31,300CommonNONE
464287457SHYISHARES TR$241,1040.03%2,920CommonSOLE
378973507GSATGLOBALSTAR INC$239,1120.03%3,600CommonSOLE
40434L105HPQHP INC$238,2040.03%12,400CommonNONE
062540109BOHBANK HAWAII CORP$237,6000.03%3,200CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$235,5830.03%125CommonNONE
69374H857CALFPACER FDS TR$235,5680.03%5,250CommonSOLE
358039AB1FRPT 3 04/01/28FRESHPET INC$235,4220.03%205,000CommonNONE
558256103MSGEMADISON SQUARE GARDEN ENTMT$232,4590.03%3,946CommonNONE
371901109GNTXGENTEX CORP$232,1560.03%10,625CommonNONE
670100205NVONOVO-NORDISK A S$231,5250.03%6,300CommonNONE
03676C100ATEXANTERIX INC$229,1400.03%6,000CommonNONE
34959E109FTNTFORTINET INC$228,8160.03%2,800CommonNONE
29355X107NPOENPRO INC$225,5850.03%900CommonNONE
891092108TTCTORO CO$224,2560.03%2,400CommonNONE
88642R109TDWTIDEWATER INC NEW$223,0790.03%2,670CommonNONE
024061103DCHDAUCH CORP$222,9740.03%37,601CommonNONE
683344105ONTOONTO INNOVATION INC$221,4760.03%1,080CommonNONE
154760409CPFCENTRAL PAC FINL CORP$220,8120.03%6,909CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$220,6650.03%1,675CommonNONE
682189AU9ON 0.5 03/01/29ON SEMICONDUCTOR CORP$219,9380.03%225,000CommonNONE
37253A103THRMGENTHERM INC$217,1010.03%7,815CommonNONE
03990B309ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$214,9090.03%5,940CommonNONE
775133101ROGROGERS CORP$214,6600.03%2,000CommonNONE
29446YAC0EQXCN 4.75 10/15/28EQUINOX GOLD CORP$209,7140.03%87,000CommonNONE
74933W213RBILRBB FD INC$208,3330.03%4,160CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$207,0900.03%19,500CommonNONE
84472E102SSBSOUTHSTATE BK CORP$205,5790.03%2,222CommonNONE
86333M108LRNSTRIDE INC$203,9370.03%2,313CommonNONE
918204108VFCV F CORP$203,8800.03%12,000CommonNONE
343498101FLOFLOWERS FOODS INC$203,7500.03%25,000CommonNONE
379577208GMEDGLOBUS MED INC$202,2180.03%2,347CommonNONE
G33856108GSMFERROGLOBE PLC$202,0570.03%49,043CommonNONE
302520101FNBF N B CORP$201,2420.03%12,036CommonNONE
008492100ADCAGREE RLTY CORP$200,0590.03%2,654CommonNONE
85254J102STAGSTAG INDUSTRIAL INC$197,9690.03%5,490CommonNONE
466313103JBLJABIL INC$197,6290.03%744CommonNONE
501242101KLICKULICKE & SOFFA INDS INC$197,0940.03%2,999CommonNONE
946784105WAYWAYSTAR HLDG CORP$196,9790.03%8,170CommonNONE
G5960L103MDTMEDTRONIC PLC$194,9630.02%2,250CommonNONE
G5509L101LIVNLIVANOVA PLC$194,6840.02%3,063CommonNONE
313855108FSSFEDERAL SIGNAL CORP$194,6520.02%1,800CommonNONE
87157D109SYNASYNAPTICS INC$194,3610.02%2,775CommonNONE
03076K108ABCBAMERIS BANCORP$194,1950.02%2,490CommonNONE
032108409DIVOAMPLIFY ETF TR$193,5730.02%4,316CommonSOLE
893529107TRNSTRANSCAT INC$193,3940.02%2,633CommonNONE
04911A107AUBATLANTIC UN BANKSHARES CORP$192,8890.02%5,397CommonNONE
22002T108CDPCOPT DEFENSE PROPERTIES$192,5660.02%6,293CommonNONE
302081104EXLSEXLSERVICE HLDGS INC$190,9520.02%6,271CommonNONE
92835K103VPGVISHAY PRECISION GROUP INC$188,3130.02%4,337CommonNONE
589889104MMSIMERIT MED SYS INC$187,9720.02%2,727CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$187,8400.02%676CommonNONE
007973100AEISADVANCED ENERGY INDS$187,1720.02%580CommonNONE
36467J108GLPIGAMING & LEISURE P$186,6650.02%4,207CommonNONE
55261F104MTBM & T BK CORP$186,0480.02%900CommonNONE
436893200HOMBHOME BANCSHARES INC$185,2780.02%6,880CommonNONE
76680R206RNGRINGCENTRAL INC$184,2020.02%4,953CommonNONE
264147109DCODUCOMMUN INC DEL$183,0000.02%1,500CommonNONE
00724F101ADBEADOBE INC$182,3100.02%750CommonNONE
538034BA6LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN$182,2800.02%120,000CommonNONE
402635502GPORGULFPORT ENERGY CORP$181,9500.02%860CommonNONE
686688AB8ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC$181,2840.02%139,000CommonNONE
127190304CACICACI INTL INC$179,4770.02%330CommonNONE
464287309IVWISHARES TR$179,2790.02%1,585CommonSOLE
95040Q104WELLWELLTOWER INC$179,1250.02%906CommonSOLE
35905A109FTDRFRONTDOOR INC$177,3980.02%3,356CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$177,3140.02%4,550CommonNONE
00827BAB2AFRM 0 11/15/26AFFIRM HLDGS INC$176,0850.02%182,000CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$174,0750.02%3,300CommonNONE
29084Q100EMEEMCOR GROUP INC$173,5030.02%235CommonSOLE
577128101MATWMATTHEWS INTL CORP$172,9940.02%6,700CommonNONE
922908769VTIVANGUARD INDEX FDS$170,9920.02%533CommonSOLE
29977A105EVREVERCORE INC$170,1510.02%570CommonNONE
227046109CROXCROCS INC$169,3610.02%2,040CommonNONE
19247A100CNSCOHEN & STEERS INC$168,8850.02%2,700CommonNONE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$168,0730.02%2,875CommonNONE
29358P101ENSGENSIGN GROUP INC$167,2450.02%830CommonNONE
28035Q102EPCEDGEWELL PERSONAL CARE CO$166,4520.02%7,800CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$165,6380.02%3,293CommonNONE
98585X104YETIYETI HLDGS INC$164,2890.02%4,490CommonNONE
879512309TSATTELESAT CORP$162,3930.02%4,486CommonNONE
30161N101EXCEXELON CORP$160,4920.02%3,274CommonNONE
94419LAP6W 3.25 09/15/27WAYFAIR INC$160,4850.02%119,000CommonNONE
556269108SHOOMADDEN STEVEN LTD$159,1530.02%4,692CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.