13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,256 holding rows worth $14,813,757,000.
- Accession
- 0000750556-15-000172
- Filer
- CIK 750556
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,965 entries on the cover page, a total value of $14,813,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,807,526,000 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 |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 15,180 | $313,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,104 | $313,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,417 | $311,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,768 | $311,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,914 | $311,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,343 | $311,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,389 | $309,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,824 | $308,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,380 | $307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,062 | $306,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 311,000 | $306,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,224 | $305,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,592 | $305,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,627 | $305,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,282 | $302,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 312,000 | $301,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,000 | $298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,017 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,856 | $297,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,865 | $296,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,285 | $295,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,689 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,350 | $295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,305 | $294,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,788 | $293,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,746 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,617 | $290,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,131 | $290,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,817 | $290,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,906 | $290,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,818 | $288,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20,935 | $286,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 10,320 | $283,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,497 | $282,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 45,104 | $280,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,376 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,143 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,189 | $279,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,347 | $279,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,753 | $279,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,982 | $279,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,774 | $278,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,217 | $278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,510 | $277,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,408 | $277,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 21,100 | $277,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 297,000 | $277,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 45,764 | $276,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,600 | $276,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,770 | $275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,500 | $273,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,392 | $273,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,700 | $269,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,242 | $268,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,994 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,709 | $267,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 572 | $267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,470 | $264,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,426 | $261,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,466 | $261,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,934 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,534 | $260,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,044 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,241 | $260,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,884 | $260,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 449 | $259,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,052 | $259,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,858 | $259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,281 | $256,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,399 | $256,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,558 | $255,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 304,000 | $255,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,047 | $254,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 285,000 | $253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,509 | $252,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,519 | $251,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 263,000 | $251,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,486 | $250,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,833 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,015 | $249,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,194 | $248,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,726 | $248,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,773 | $248,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,000 | $247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,367 | $246,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,249 | $246,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,943 | $246,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 242,000 | $246,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,762 | $244,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 239,000 | $244,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,787 | $241,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,103 | $241,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,734 | $241,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,786 | $240,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,988 | $239,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,147 | $239,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,664 | $238,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 235,000 | $238,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,903 | $236,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,987 | $233,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,312 | $233,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,483 | $233,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,017 | $233,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,282 | $233,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,073 | $232,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,805 | $231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,333 | $231,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,384 | $230,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,450 | $230,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 225,000 | $230,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 280,000 | $230,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,492 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,481 | $227,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,848 | $227,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,615 | $226,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,858 | $226,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,846 | $226,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 245,000 | $225,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,617 | $224,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,910 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,992 | $222,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 203,000 | $222,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,180 | $221,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,242 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,410 | $219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,099 | $219,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,352 | $217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,165 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,648 | $216,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,781 | $216,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,327 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,390 | $215,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 511 | $214,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,893 | $214,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 210,000 | $214,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,739 | $210,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,654 | $210,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,029 | $209,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,955 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 449 | $208,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,992 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 199,000 | $208,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,329 | $207,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,266 | $207,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,671 | $207,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 150,400 | $207,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 226,000 | $207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,164 | $206,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,000 | $206,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,402 | $204,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,762 | $203,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,814 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,000 | $203,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 217,000 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,768 | $202,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,688 | $202,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 268,000 | $202,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,300 | $201,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,943 | $201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,305 | $200,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,753 | $200,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,276 | $200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 208,000 | $200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 155,000 | $200,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 196,000 | $196,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,866 | $195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 376,992 | $194,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 207,000 | $192,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,811 | $189,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 32,300 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,334 | $187,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 167,000 | $186,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,435 | $184,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,341 | $183,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 198,000 | $183,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 180,000 | $180,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,413 | $174,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 180,000 | $174,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,301 | $173,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,592 | $173,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 183,000 | $173,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 161,000 | $170,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,527 | $168,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 160,000 | $162,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 155,000 | $162,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 11,799 | $159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,974 | $158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,369 | $157,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,000 | $156,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 160,000 | $153,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 156,000 | $153,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,039 | $151,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,705 | $151,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 169,000 | $150,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,710 | $149,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 140,000 | $149,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,270 | $148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 157,000 | $148,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,914 | $147,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 140,000 | $147,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,396 | $146,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,447 | $146,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,959 | $145,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 124,000 | $145,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 155,000 | $145,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,000 | $145,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,513 | $144,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,034 | $144,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,691 | $144,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,854 | $142,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,202 | $142,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,272 | $141,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 137,000 | $140,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,927 | $139,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 117,000 | $138,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 148,000 | $136,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,827 | $135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,932 | $135,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 27,179 | $135,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 137,000 | $135,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 135,000 | $134,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 104,000 | $134,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 151,000 | $133,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 122,000 | $131,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,245 | $128,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 150,000 | $126,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 132,000 | $123,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 166,000 | $121,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,713 | $120,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,634 | $119,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,976 | $119,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,161 | $117,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,000 | $117,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 101,682 | $116,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 119,000 | $114,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 25,225 | $104,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 91,000 | $94,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,794 | $87,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,626 | $85,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 80,000 | $85,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 100,000 | $81,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 15,200 | $80,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 100,000 | $70,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,400 | $67,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,000 | $67,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 38,250 | $67,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,789 | $62,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,268 | $60,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,378 | $60,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,845 | $53,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,752 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 42,835 | $38,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,512 | $33,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 27,144 | $18,000 | 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 0000750556-15-000172 | this filing | 2015-11-16 | acceptance time not in the bulk data set |