13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-25, with 1,563 holding rows worth $19,018,104,000.
- Accession
- 0000750556-18-000152
- Filer
- CIK 750556
- Filed
- 2018-05-25
- 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, amendment of type restatement, 3,644 entries on the cover page, a total value of $19,018,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,018,104,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 11,538 | $155,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,255 | $154,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,875 | $153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 151,000 | $153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,286 | $151,000 | 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 | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 36,095 | $150,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,918 | $147,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,488 | $147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,415 | $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 | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 31,472 | $143,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,546 | $138,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,327 | $134,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,979 | $134,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,337 | $127,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 130,000 | $126,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,970 | $123,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 130,000 | $123,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,265 | $122,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 14,608 | $121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,191 | $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 | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,218 | $112,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,463 | $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 | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,612 | $102,000 | 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 | |
| OFFICE DEPOT INC | 676220106 | COM | 43,132 | $92,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,654 | $89,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $88,000 | 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 | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 14,320 | $84,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 74,000 | $81,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 400,232 | $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 | 14,389 | $69,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,044 | $63,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,366 | $63,000 | 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 | 29,846 | $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 | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,320 | $32,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,222 | $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 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-18-000152 | this filing | 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 |