13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,305 holding rows worth $15,060,699,000.
- Accession
- 0000750556-18-000144
- Filer
- CIK 750556
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,293 entries on the cover page, a total value of $15,060,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,060,699,000 with VALUE read as thousands by filing date, 13F file number 028-04696. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSunTrust Bank028-11489
- included managerSunTrust Advisory Services, Inc.028-18010
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 |
|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | 40650V100 | COM | 7,348 | $337,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,736 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 324,000 | $336,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,800 | $335,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 359,000 | $333,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,233 | $332,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,908 | $328,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,157 | $327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,754 | $325,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,553 | $324,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,613 | $324,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,148 | $323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,543 | $321,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $319,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,983 | $319,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,192 | $319,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,081 | $317,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,015 | $316,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,213 | $314,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,731 | $314,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,824 | $313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,661 | $311,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,055 | $311,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,239 | $311,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 343,000 | $311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,993 | $308,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,327 | $308,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,842 | $306,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,575 | $304,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,288 | $303,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,471 | $303,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,317 | $302,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,646 | $300,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,932 | $299,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,191 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $295,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,912 | $295,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,475 | $294,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 303,000 | $294,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,112 | $293,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,675 | $290,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 290,000 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,189 | $289,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,170 | $289,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,737 | $287,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,087 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,483 | $285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,526 | $284,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,598 | $284,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,152 | $283,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,463 | $283,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,779 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,967 | $282,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,640 | $282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,683 | $281,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,731 | $281,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,169 | $280,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,586 | $279,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 253,000 | $278,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,692 | $277,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,406 | $277,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,430 | $276,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,923 | $276,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,707 | $275,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,857 | $274,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,588 | $273,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,532 | $273,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,961 | $273,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,299 | $272,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,993 | $272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,996 | $271,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,184 | $270,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,827 | $270,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,083 | $269,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,202 | $268,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 326 | $268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,165 | $267,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,903 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,090 | $267,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,915 | $266,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,118 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,654 | $265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,387 | $264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 94 | $263,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 8,460 | $263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,477 | $262,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,988 | $262,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,073 | $262,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,755 | $262,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,826 | $262,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,660 | $261,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,479 | $260,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,085 | $260,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,811 | $260,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 269,000 | $260,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,648 | $258,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,808 | $258,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,356 | $257,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,165 | $256,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,002 | $256,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,421 | $256,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,359 | $256,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,543 | $255,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,546 | $255,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 272,000 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,838 | $254,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,264 | $254,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,391 | $254,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,066 | $253,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,776 | $253,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,049 | $252,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,000 | $252,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,424 | $251,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,499 | $251,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,099 | $250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,086 | $248,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,035 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,862 | $248,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,958 | $247,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,094 | $247,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,245 | $247,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,116 | $245,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,175 | $244,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,836 | $244,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,028 | $244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,391 | $243,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,554 | $243,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 214,000 | $243,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 241,000 | $243,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,900 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 406,000 | $240,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,219 | $239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,449 | $239,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,000 | $239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,142 | $238,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,900 | $237,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,845 | $236,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5,842 | $236,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,093 | $235,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,916 | $235,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,361 | $235,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,300 | $234,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,094 | $234,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,942 | $234,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 243,000 | $234,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,910 | $233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,753 | $232,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,715 | $232,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,668 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,491 | $232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,278 | $232,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,039 | $232,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 262,000 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,268 | $231,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,105 | $231,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,123 | $229,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,855 | $229,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,223 | $229,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,908 | $229,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 889 | $228,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,630 | $228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,480 | $228,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 243,000 | $228,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,081 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,208 | $226,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,790 | $226,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,871 | $225,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,198 | $225,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 43,195 | $225,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,601 | $223,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,492 | $223,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,896 | $223,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,785 | $222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 218,000 | $222,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 368 | $221,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 217,000 | $221,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 236,000 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,974 | $219,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,227 | $219,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,743 | $219,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,035 | $218,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,371 | $218,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,364 | $218,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,368 | $218,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,548 | $217,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,233 | $217,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,488 | $216,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,007 | $216,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,570 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,205 | $215,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,150 | $214,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,195 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,256 | $213,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,229 | $213,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,395 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,006 | $211,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,545 | $208,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,926 | $208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,840 | $207,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,663 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,716 | $207,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,403 | $206,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,653 | $205,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,577 | $203,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,932 | $203,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,041 | $202,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 176,000 | $202,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,962 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,223 | $200,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,443 | $200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,720 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 224,000 | $200,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,907 | $199,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 223,000 | $198,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 196,000 | $196,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 189,000 | $196,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 214,000 | $194,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 183,000 | $192,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,149 | $191,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 203,000 | $191,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,500 | $188,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,200 | $188,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 188,000 | $188,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,000 | $186,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,491 | $185,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 172,000 | $183,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,603 | $182,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,495 | $182,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,076 | $181,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,657 | $180,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,797 | $178,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 159,000 | $175,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,835 | $173,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,440 | $173,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 18,060 | $172,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,115 | $171,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 23,465 | $170,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,038 | $169,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,685 | $168,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 180,000 | $168,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,123 | $166,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,151 | $165,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,025 | $165,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 171,000 | $164,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 165,000 | $164,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 166,000 | $163,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,702 | $161,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 76,921 | $161,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 16,830 | $160,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 156,000 | $160,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 23,000 | $156,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 174,000 | $156,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,713 | $153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 151,000 | $153,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,787 | $150,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 22,926 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,258 | $145,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,243 | $145,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 180,000 | $144,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 163,000 | $143,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,545 | $142,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,538 | $142,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 30,939 | $141,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,546 | $138,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,679 | $137,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,310 | $127,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 130,000 | $126,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 130,000 | $123,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,270 | $122,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,874 | $121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,099 | $119,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,817 | $117,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 115,000 | $114,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,902 | $112,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 18,500 | $112,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 111,000 | $109,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 100,000 | $102,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 91,000 | $102,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 95,000 | $99,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,478 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,853 | $94,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 43,132 | $92,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,269 | $85,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,673 | $85,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,571 | $85,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 74,000 | $81,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 400,000 | $78,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 74,000 | $77,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,709 | $73,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,353 | $71,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,285 | $69,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,794 | $62,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,159 | $46,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 29,346 | $44,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 48,000 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,845 | $41,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,656 | $37,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,090 | $33,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,222 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,070 | $31,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,000 | $30,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,951 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000144 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-18-000152 | superseded | 2018-05-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000172 | base | 2019-09-04 | acceptance time not in the bulk data set |