13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,231 holding rows worth $15,540,583,000.
- Accession
- 0000750556-15-000135
- Filer
- CIK 750556
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,889 entries on the cover page, a total value of $15,540,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,534,390,000 with VALUE read as thousands by filing date, 13F file number 028-04696. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGenSpring Family Offices LLC028-11399
- included managerSunTrust Bank028-11489
- included managerSunTrust Investment Services, Inc.028-11494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,140 | $319,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 102,601 | $317,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,759 | $316,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,679 | $316,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,600 | $316,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $311,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,865 | $311,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,947 | $310,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,915 | $308,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,333 | $307,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,913 | $306,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,026 | $306,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,252 | $305,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,155 | $304,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,376 | $304,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,850 | $304,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,212 | $302,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 296,000 | $302,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,170 | $301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 288,000 | $300,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,658 | $299,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,817 | $299,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,589 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,680 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,274 | $297,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,775 | $297,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,320 | $295,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,154 | $294,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,505 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,282 | $292,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,000 | $292,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,498 | $291,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,763 | $291,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,877 | $291,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,857 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,028 | $288,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,237 | $288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,709 | $288,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,505 | $288,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,918 | $286,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,807 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,329 | $284,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 280,000 | $283,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,320 | $283,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,148 | $282,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,746 | $282,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,048 | $280,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,805 | $280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,964 | $277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 180,000 | $277,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,688 | $275,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,610 | $274,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,235 | $273,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,191 | $273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,912 | $271,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,156 | $271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,627 | $270,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 260,000 | $270,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 572 | $268,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,239 | $267,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,974 | $266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,815 | $265,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,842 | $265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,535 | $264,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,441 | $264,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 263,000 | $264,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,510 | $262,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,297 | $262,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 267,000 | $261,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,358 | $260,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,722 | $259,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,191 | $258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,627 | $257,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,735 | $257,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,514 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,289 | $255,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,563 | $255,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,590 | $254,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,725 | $254,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,184 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,496 | $253,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,594 | $253,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,392 | $252,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,718 | $252,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,500 | $252,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,030 | $252,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,778 | $251,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,170 | $250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,175 | $249,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,574 | $249,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,251 | $249,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 280,000 | $249,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,013 | $248,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,329 | $247,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,174 | $246,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,487 | $245,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,900 | $245,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,855 | $244,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 239,000 | $244,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 8,748 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,333 | $242,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,453 | $242,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,876 | $242,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,327 | $241,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,116 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,856 | $241,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,692 | $240,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 225,000 | $239,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,243 | $238,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,710 | $238,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,971 | $236,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,132 | $236,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 245,000 | $236,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,339 | $234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,843 | $233,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,600 | $233,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,519 | $233,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,002 | $232,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,500 | $232,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,634 | $232,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,923 | $231,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,064 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,277 | $230,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,469 | $229,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,901 | $229,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,863 | $227,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,214 | $226,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,400 | $226,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,757 | $225,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,633 | $225,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 210,000 | $225,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 30,230 | $224,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 227,000 | $223,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,558 | $222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,642 | $221,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,544 | $220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,071 | $219,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,862 | $218,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 226,000 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,265 | $217,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,945 | $216,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,140 | $215,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 163,000 | $215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,212 | $214,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,765 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,594 | $214,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,363 | $212,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,799 | $211,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,544 | $209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,209 | $209,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,524 | $209,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,585 | $207,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,821 | $206,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,923 | $203,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 215,000 | $203,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,161 | $202,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,150 | $202,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,694 | $201,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 204,000 | $201,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,025 | $200,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,096 | $200,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,869 | $200,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 207,000 | $200,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 195,000 | $198,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,623 | $197,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 196,000 | $197,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,600 | $195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 379,770 | $195,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 167,000 | $195,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 194,000 | $195,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 17,011 | $193,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,627 | $192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 201,000 | $190,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,387 | $189,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,583 | $184,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,245 | $182,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,203 | $182,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,640 | $181,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,854 | $180,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,172 | $180,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 148,000 | $179,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 161,000 | $178,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,270 | $174,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 183,000 | $174,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,959 | $173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,533 | $173,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,000 | $172,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,500 | $171,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 155,000 | $168,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,499 | $166,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 160,000 | $166,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 140,000 | $165,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,705 | $164,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,184 | $164,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 147,000 | $162,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 13,976 | $162,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 169,000 | $162,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 157,000 | $160,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 165,000 | $159,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 140,000 | $159,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,691 | $157,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,100 | $154,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 160,000 | $153,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,914 | $145,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 166,000 | $145,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,870 | $142,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 137,000 | $142,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,267 | $141,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 137,000 | $140,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,927 | $138,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 151,000 | $137,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 135,000 | $137,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 125,000 | $128,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 107,000 | $127,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 116,000 | $121,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,512 | $118,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 43,731 | $117,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,225 | $115,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 120,000 | $113,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,564 | $108,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,742 | $107,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,384 | $107,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 106,000 | $101,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 122,000 | $99,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 91,000 | $99,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,650 | $86,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 15,200 | $84,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,366 | $77,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,000 | $70,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,570 | $67,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 20,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-15-000135 | this filing | 2015-08-10 | acceptance time not in the bulk data set |