COMERICA BANK Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$24.0B
Holdings
3,701
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,701 positions)
| Stock | Value |
|---|---|
FIGSFIGS INC CL A | $2K |
TDOC 1.25 06/01/27TELADOC INC CONV RATIO 4.1258 CONV PRICE 242.3772 1.25 | $2K |
LAWCS DISCO INC COM | $2K |
ODCOIL DRI CORP AMER | $2K |
LUV 1.25 05/01/25SOUTHWEST CONV RATIO 25.9909 CONV PRICE 38.475 1.25 | $2K |
MEDMEDIFAST INC COM | $2K |
NATHNATHANS FAMOUS INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC CONV RATIO 12.7551 CONV PRICE | $2K |
NTNX 0.25 10/01/27NUTANIX INC DTD 10/1/2022 0.25 10/1/2027 | $2K |
QUADQUAD / GRAPHICS INC COM | $2K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP DTD 2/15/2024 2.125 2/15/2028 | $2K |
PRMEPRIME MEDICINE INC COM | $2K |
EODWELLS FARGO ADVANTAGE GLOBAL DIV | $2K |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT INC $6.750 | $2K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC NEV DTD 10/15/2023 3.625 4/15/2029 | $2K |
PFCPREMIER FINANCIAL CORP | $2K |
URTHISHARES WORLD ETF | $2K |
53SBRIDGE INVESTMENT GROUP HOLDINGS COM CL A | $2K |
FRDFRIEDMAN INDS INC | $2K |
GRCGORMAN RUPP CO | $2K |
HOVHOVNANIAN ENTERPRISES INC CL A | $2K |
RSTEM INC COM | $2K |
SVVSAVERS VALUE VLG INC COM | $2K |
TFSLTFS FINL CORP | $2K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR CONV RATIO 39.2549 CONV PRICE 25.47453 | $2K |
DBX 0 03/01/26DROPBOX INC DTD 3/23/2022 0.00 3/1/2026 | $2K |
XWIAXWESTERN ASSET CLAY TREAS INFL PR | $2K |
JANXJANUX THERAPEUTICS INC COM | $2K |
EVEREVERQUOTE INC | $2K |
CHEF 2.375 12/15/28CHEFS WHSE INC DTD 12/15/2023 2.375 12/15/2028 | $2K |
ANIKANIKA THERAPEUTICS INC | $2K |
DXCM 0.25 11/15/25DEXCOM INC CONV RATIO 1.6655 CONV PRICE 600.42029 .25 | $2K |
CPSSCONSUMER PORTFOLIO SVCS INC | $2K |
NCMINATIONAL CINEMEDIA INC COM | $2K |
SOCLGLOBAL X FDS SOCIAL MED ETF | $2K |
WOOFPETCO HEALTH AND WELLNESS COMPAN | $2K |
ADVADVANTAGE SOLUTIONS INC COM | $2K |
ULCCFRONTIER GROUP HLDGS COM | $2K |
MTN 0 01/01/26VAIL RESORTS INC CONV RATIO 2.456 CONV PRICE 407.16612 0 | $2K |
HBBHAMILTON BEACH BRANDS HLDG CO | $2K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC DTD 8/18/2022 1.00 8/15/2028 | $2K |
ORCORCHID IS CAP INC COM NEW | $2K |
IGLDFIRST TR EXCHANGE-TRADED FD FT CBOE ETF | $2K |
EDFSTONE HBR EMERGING MKTS INCOME F | $2K |
PNTGPENNANT GROUP INC | $2K |
NWPXNORTHWEST PIPE CO | $2K |
SNFCASECURITY NATL FINL CORP CL COM | $2K |
AMSWAUSDAMERICAN SOFTWARE | $2K |
ALABASTERA LABS INC COM | $2K |
RCMTRCM TECHNOLOGIES INC | $2K |
IGAVOYA GLOBAL ADVANTAGE & PREM OPP | $2K |
TTS1EURTILE SHOP HLDGS INC COM | $2K |
ANGOANGIODYNAMICS INC | $2K |
WEYSWEYCO GROUP INC | $2K |
EP3ORASURE TECHNOLOGIES INC | $2K |
ARCTARCTURUS THERAPEUTICS HOLDINGS I COM | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC DTD 6/15/2023 2.625 12/15/2027 | $2K |
RBRKRUBRIK INC | $2K |
LNSRLENSAR INC COM | $2K |
ROAMLATTICE STRATEGIES TR HARTFORD | $2K |
SA2DSANDRIDGE ENERGY INC | $2K |
CGEMCULLINAN THERAPEUTICS INC | $2K |
RMCFROCKY MTN CHOCOLATE FACTORY INC | $2K |
BBWBUILD-A-BEAR WORKSHOP INC COM | $2K |
SLVPISHARES INC MSCI GLB SLV&MTL ETF | $2K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC CONV RATIO DTD 11/15/2022 1.875 11/15/2041 | $2K |
NAUTNAUTILUS BIOTECHNOLOGY INC. COM | $2K |
MLB1MERCADOLIBRE INC | $2K |
MSOSADVISORSHARES TR PURE US | $2K |
PARAAPARAMOUNT GLOBAL | $2K |
LYV 3.125 01/15/29LIVE NATION INC DTD 1/15/2024 3.125 1/15/2029 | $2K |
XEJACCURAY INC DEL | $2K |
UTIUniversal Technical Institute Inc. | $2K |
CACCAMDEN NATL CORP | $2K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. | $2K |
AMTBAMERANT BANCORP INC | $2K |
TARSTARSUS PHARMACEUTICALS INC COM | $2K |
KIDSORTHOPEDIATRICS CORP | $2K |
VMEO*VIMEO INC COMMON STOCK | $2K |
AIRTAIR T INC COM | $2K |
SAVACASSAVA SCIENCES INC COM | $2K |
LUCKBOWLERO CORP. CL A COM | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP-LIBERTY DTD 2/15/2023 2.25 8/15/2027 | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC CONV RATIO 5.3514 CONV PRICE | $2K |
ACUACME UTD CORP COM | $2K |
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | $2K |
POST 2.5 08/15/27POST HLDGS INC DTD 8/15/2023 2.50 8/15/2027 | $2K |
ALXOALX ONCOLOGY HOLDINGS INC COM | $2K |
RMRRMR GROUP INC /THE - A | $2K |
CBUSCIBUS INC CL A COM | $2K |
EBTCENTERPRISE BANCORP INC MASS COM | $2K |
CAMTCAMTEK LTD ORD COM | $2K |
USSGDBX ETF TR XTRCKR MSCI ETF | $1K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES CONV RATIO 10.5150 CONV PRICE 95.1022 .125 | $1K |
TSQTOWNSQUARE MEDIA INC | $1K |
RGCORGC RES INC | $1K |
OPBKOP BANCORP | $1K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS CONV RATIO 13.5739 CONV PRICE | $1K |
CGONCG ONCOLOGY INC | $1K |