COMERICA BANK Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$21.7B
Holdings
3,728
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,728 positions)
| Stock | Value |
|---|---|
TDOC 1.25 06/01/27TELADOC INC CONV RATIO 4.1258 | $2K |
CNMD 2.25 06/15/27CONMED CORP DTD 6/6/2022 2.25 | $2K |
BOOMDMC GLOBAL INC | $2K |
HPIJOHN HANCOCK PFD INCOME FD | $2K |
SAVESPIRIT AIRLS INC COM | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $2K |
EVEREVERQUOTE INC | $2K |
LUV 1.25 05/01/25SOUTHWEST CONV RATIO 25.9909 | $2K |
PHTPIONEER HIGH INCOME TRUST | $2K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC DTD | $2K |
CACCAMDEN NATL CORP | $1K |
XYZ 0 05/01/26SQUARE INC CONV RATIO 3.343 | $1K |
TSQTOWNSQUARE MEDIA INC | $1K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP CONV RATIO | $1K |
UWMCUWM HOLDINGS CORPORATION COM | $1K |
MIRMMIRUM PHARMACEUTICALS INC COM | $1K |
IGLDFIRST TR EXCHANGE-TRADED FD FT | $1K |
CPSSCONSUMER PORTFOLIO SVCS INC | $1K |
—SNAP ONE HOLDINGS CORPORATION | $1K |
NET 0 08/15/26CLOUDFLARE INC CONV RATIO | $1K |
RVSBRIVERVIEW BANCORP INC | $1K |
ESCAESCALADE INC | $1K |
BSETBASSETT FURNITURE INDS INC | $1K |
UVSPUNIVEST CORP OF PENNSYLVANIA | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
RGCORGC RES INC | $1K |
CLFDCLEARFIELD INC | $1K |
PNTGPENNANT GROUP INC | $1K |
ARTNAARTESIAN RESOURCES CORP-CL A | $1K |
KEKIMBALL ELECTRONICS INC | $1K |
JIGJ P MORGAN EXCHANGE TRADED FD | $1K |
LMNDLEMONADE INC COM | $1K |
BKKTBAKKT HOLDINGS INC COM CL A | $1K |
NVV1NOVAVAX INC | $1K |
ABNB 0 03/15/26AIRBNB INC 0 03/15/2026 | $1K |
51AAMERICAN PUB ED INC | $1K |
W 3.25 09/15/27WAYFAIR INC DTD 9/15/2023 | $1K |
HLHECLA MINING CO | $1K |
ALHCALIGNMENT HEALTHCARE INC COM | $1K |
IGAVOYA GLOBAL ADVANTAGE & PREM | $1K |
SBIWESTERN ASSET INTER MUNI FD | $1K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC | $1K |
1S4HARBORONE BANCORP INC NEW COM | $1K |
TLRYEURTILRAY INC CLASS-2 | $1K |
TPGTPG INC COM CL A | $1K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $1K |
FRDFRIEDMAN INDS INC | $1K |
FATEFATE THERAPEUTICS INC COM | $1K |
MGMISTRAS GROUP INC | $1K |
DO1USDDIAMOND OFFSHORE DRILLING INC. | $1K |
CETCENTRAL SECURITIES CORP | $1K |
SMRNUSCALE POWER CORP. CL A COM | $1K |
TARSTARSUS PHARMACEUTICALS INC COM | $1K |
BLNKBLINK CHARGING CO COM | $1K |
VZIOEURVIZIO HOLDING CORPORATION CL A | $1K |
TWOU2U INC | $1K |
NTRA 2.25 05/01/27NATERA INC CONV RATIO 25.7785 | $1K |
THD*ISHARES THAILAND INDEX FD | $1K |
CGEMCULLINAN MANAGEMENT INC COM | $1K |
NDLSUSDNOODLES & CO | $1K |
MBINMERCHANTS BANCORP IND | $1K |
SLGCUSDSOMALOGIC INC CLASS A COM | $1K |
BYBYLINE BANCORP INC | $1K |
ARDCARES DYNAMIC CR ALLOCATION FD | $1K |
ANGOANGIODYNAMICS INC | $1K |
IONQIONQ INC COM | $1K |
MASS908 DEVICES INC COM | $1K |
HBNCHORIZON BANCORP IND COM | $1K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $1K |
BKNG 0.75 05/01/25BOOKING HLDGS INC CONV RATIO | $1K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC DTD | $1K |
WTIW & T OFFSHORE INC | $1K |
UEICUNIVERSAL ELECTRONICS INC | $1K |
PLRXPLIANT THERAPEUTICS INC COM | $1K |
ACPABERDEEN INCOME CR STRATEGIES | $1K |
ANGI1EURANGI HOMESERVICES INC | $1K |
SPHRSPHERE ENTERTAINMENT CO | $1K |
DHILDIAMOND HILL INVT GROUP INC | $1K |
ENPH 0 03/01/28ENPHASE ENERGY INC DTD | $1K |
CLARCLARUS CORP NEW | $1K |
DSKEUSDDASEKE INC | $1K |
KURAKURA ONCOLOGY INC | $1K |
MVISMICROVISION INC | $1K |
MPLNUSDMULTIPLAN CORPORATION COM | $1K |
MDB 0.25 01/15/26MONGODB INC CONV RATIO 4.7349 | $1K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC CONV | $1K |
MPVBARINGS PARTN INVS | $1K |
GD8AGRAVITY CO LTD SPON ADR NE | $1K |
TGTREDEGAR CORPORATION | $1K |
HNRGHALLADOR ENERGY COMPANY COM | $1K |
RNGRRANGER ENERGY SVCS INC COM | $1K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC DTD | $1K |
MECMAYVILLE ENGINEERING COMPANY | $1K |
ACTENACT HLDGS COM | $1K |
QSIQUANTUM SI INC COM CL A | $1K |
THFFFIRST FINANCIAL CORP IND | $1K |
OPBKOP BANCORP | $1K |
BBCPCONCRETE PUMPING HLDGS INC | $1K |
GOCOGOHEALTH INC | $1K |
SWIMLATHAM GROUP INC COM | $1K |