Central Pacific Bank - Trust Division Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$784.6M
Holdings
838
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
LRN 1.125 09/01/27STRIDE INC | $428K |
DARDARLING INGREDIENTS INC | $428K |
DGROISHARES TR | $428K |
WSCWILLSCOT HLDGS CORP | $426K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $423K |
AVTRAVANTOR INC | $421K |
CATCATERPILLAR INC | $421K |
JT5MUELLER WTR PRODS INC | $421K |
KNKNOWLES CORP | $419K |
SPHRSPHERE ENTERTAINMENT CO | $416K |
EMXCISHARES INC | $415K |
IVEISHARES TR | $412K |
CHECHEMED CORP NEW | $409K |
PODD 0.375 09/01/26INSULET CORP | $409K |
BE 3 06/01/28BLOOM ENERGY CORP | $405K |
HEFAISHARES TR | $402K |
LBRDKLIBERTY BROADBAND CORP | $400K |
FLOFLOWERS FOODS INC | $400K |
DMXFISHARES TR | $390K |
VLOVALERO ENERGY CORP | $387K |
EXTREXTREME NETWORKS | $386K |
CMECME GROUP INC | $386K |
TILEINTERFACE INC | $384K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $382K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $382K |
LOBLIVE OAK BANCSHARES INC | $376K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $370K |
BURBURFORD CAP LTD | $361K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $361K |
QCOMQUALCOMM INC | $357K |
CARRCARRIER GLOBAL CORPORATION | $356K |
ELANELANCO ANIMAL HEALTH INC | $356K |
SXISTANDEX INTL CORP | $355K |
DNOWDNOW INC | $348K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $347K |
CPBTHE CAMPBELLS COMPANY | $346K |
PKGPACKAGING CORP AMER | $344K |
BBYBEST BUY INC | $344K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $343K |
MTRNMATERION CORP | $343K |
PEPPEPSICO INC | $339K |
FLR 1.125 08/15/29FLUOR CORP | $337K |
FOXAFOX CORP | $332K |
ALB 7.25 03/01/27ALBEMARLE CORP | $330K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $330K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $329K |
GFFGRIFFON CORP | $326K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $325K |
FUBO 3.25 02/15/26FUBOTV INC | $319K |
ANAUTONATION INC | $318K |
WBDWARNER BROS DISCOVERY INC | $316K |
TFINTRIUMPH FINANCIAL INC | $309K |
4DHDANA INC | $309K |
ADIANALOG DEVICES INC | $303K |
EOGEOG RES INC | $300K |
KMBKIMBERLY-CLARK CORP | $300K |
FTNTFORTINET INC | $296K |
SKYCHAMPION HOMES INC | $296K |
SSFSENSIENT TECHNOLOGIES CORP | $296K |
IBMINTERNATIONAL BUSINESS MACHS | $295K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $294K |
CARGCARGURUS INC | $291K |
OPCHOPTION CARE HEALTH INC | $290K |
UNPUNION PAC CORP | $289K |
PG4PRINCIPAL FINANCIAL GROUP IN | $289K |
EHCENCOMPASS HEALTH CORP | $287K |
AFLAFLAC INC | $285K |
HLIOHELIOS TECHNOLOGIES INC | $284K |
PPL 2.875 03/15/28PPL CAP FDG INC | $283K |
CMICUMMINS INC | $282K |
OMCOMNICOM GROUP INC | $281K |
TDYTELEDYNE TECHNOLOGIES INC | $281K |
CLCOLGATE PALMOLIVE CO | $280K |
POST 2.5 08/15/27POST HLDGS INC | $280K |
LYBLYONDELLBASELL INDUSTRIES N | $279K |
INCYINCYTE CORP | $279K |
IMAX 0.5 04/01/26IMAX CORP | $279K |
PLAYDAVE & BUSTERS ENTMT INC | $278K |
ONONON HLDG AG | $276K |
COHUCOHU INC | $276K |
SHYISHARES TR | $275K |
RAMPLIVERAMP HLDGS INC | $274K |
LYFT 0.625 03/01/29LYFT INC | $274K |
TRVTRAVELERS COMPANIES INC | $273K |
TAPMOLSON COORS BEVERAGE CO | $272K |
BOHBANK HAWAII CORP | $270K |
—WNS HLDGS LTD | $269K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $269K |
NPOENPRO INC | $268K |
BWABORGWARNER INC | $268K |
NVRIENVIRI CORP | $267K |
FFORD MTR CO | $267K |
LMTLOCKHEED MARTIN CORP | $267K |
RGEN 1 12/15/28REPLIGEN CORP | $264K |
ADPAUTOMATIC DATA PROCESSING IN | $263K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $261K |
BMRNBIOMARIN PHARMACEUTICAL INC | $261K |
REZIRESIDEO TECHNOLOGIES INC | $260K |
AESIATLAS ENERGY SOLUTIONS INC | $260K |
SPGIS&P GLOBAL INC | $260K |