Central Pacific Bank - Trust Division Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$815.5M
Holdings
837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (837 positions)
| Stock | Value |
|---|---|
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $445K |
URIUNITED RENTALS INC | $443K |
KRKROGER CO | $443K |
HLNHALEON PLC | $443K |
AMGNAMGEN INC | $442K |
DMXFISHARES TR | $439K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $428K |
4DHDANA INC | $427K |
NVSNNOVARTIS AG | $423K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $423K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $423K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $420K |
MSTR 0.875 03/15/31STRATEGY INC | $417K |
JT5MUELLER WTR PRODS INC | $416K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $416K |
W 3.25 09/15/27WAYFAIR INC | $415K |
PLTRPALANTIR TECHNOLOGIES INC | $415K |
LINLINDE PLC | $414K |
SKYCHAMPION HOMES INC | $413K |
ZETAZETA GLOBAL HOLDINGS CORP | $412K |
ROCKGIBRALTAR INDS INC | $409K |
WSCWILLSCOT HLDGS CORP | $403K |
HLIOHELIOS TECHNOLOGIES INC | $403K |
OFGOFG BANCORP | $403K |
TRVTRAVELERS COMPANIES INC | $402K |
DARDARLING INGREDIENTS INC | $401K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $394K |
BNBROOKFIELD CORP | $390K |
VEUVANGUARD INTL EQUITY INDEX F | $389K |
TFINTRIUMPH FINANCIAL INC | $385K |
OPCHOPTION CARE HEALTH INC | $381K |
QXO 5.5 05/15/28QXO INC | $376K |
CARRCARRIER GLOBAL CORPORATION | $372K |
VLOVALERO ENERGY CORP | $370K |
DNOWDNOW INC | $369K |
CHECHEMED CORP NEW | $368K |
INCYINCYTE CORP | $365K |
BWABORGWARNER INC | $360K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $360K |
AVTRAVANTOR INC | $358K |
EXTREXTREME NETWORKS | $356K |
PSN 2.625 03/01/29PARSONS CORP DEL | $355K |
FOXAFOX CORP | $355K |
SHYGISHARES TR | $354K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $347K |
REZIRESIDEO TECHNOLOGIES INC | $342K |
BMRNBIOMARIN PHARMACEUTICAL INC | $341K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $336K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $336K |
COHUCOHU INC | $333K |
GFFGRIFFON CORP | $331K |
CELC 2.75 08/01/31CELCUITY INC | $331K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $330K |
PEPPEPSICO INC | $330K |
ANAUTONATION INC | $330K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $329K |
PKGPACKAGING CORP AMER | $327K |
PGNYPROGYNY INC | $326K |
TDYTELEDYNE TECHNOLOGIES INC | $325K |
ZGNERMENEGILDO ZEGNA N V | $324K |
QCOMQUALCOMM INC | $323K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $322K |
CNHICNH INDL N V | $318K |
TAPMOLSON COORS BEVERAGE CO | $317K |
1GSNNOVANTA INC | $312K |
BAXBAXTER INTL INC | $301K |
TPRTAPESTRY INC | $299K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $299K |
RAMPLIVERAMP HLDGS INC | $298K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $295K |
GTXGARRETT MOTION INC | $293K |
FLR 1.125 08/15/29FLUOR CORP | $292K |
RGEN 1 12/15/28REPLIGEN CORP | $291K |
PPL 2.875 03/15/28PPL CAP FDG INC | $287K |
SSFSENSIENT TECHNOLOGIES CORP | $281K |
CLCOLGATE PALMOLIVE CO | $281K |
LMTLOCKHEED MARTIN CORP | $279K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $279K |
RRXREGAL REXNORD CORPORATION | $279K |
AFLAFLAC INC | $278K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $278K |
SNOW 0 10/01/29SNOWFLAKE INC | $277K |
OMCOMNICOM GROUP INC | $277K |
CMECME GROUP INC | $275K |
ICHRICHOR HOLDINGS | $273K |
HLMNHILLMAN SOLUTIONS CORP | $273K |
FLOFLOWERS FOODS INC | $272K |
UNPUNION PAC CORP | $269K |
CZRCAESARS ENTERTAINMENT INC NE | $268K |
CARGCARGURUS INC | $267K |
CONCONCENTRA GROUP HOLDINGS PAR | $267K |
ADPAUTOMATIC DATA PROCESSING IN | $267K |
KNFKNIFE RIVER CORP | $266K |
PG4PRINCIPAL FINANCIAL GROUP IN | $264K |
EOGEOG RES INC | $263K |
ADIANALOG DEVICES INC | $263K |
DGXQUEST DIAGNOSTICS INC | $260K |
QA4AGENTHERM INC | $259K |
RNGRINGCENTRAL INC | $259K |
NPOENPRO INC | $256K |