13F-HR filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,416 holding rows worth $18,252,575,000.
- Accession
- 0000750556-18-000189
- Filer
- CIK 750556
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,351 entries on the cover page, a total value of $18,252,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,252,575,000 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 4,886 | $506,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,736 | $506,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,895 | $504,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,130 | $503,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,415 | $502,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,408 | $502,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,800 | $499,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,510 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,927 | $496,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,147 | $495,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,603 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,556 | $490,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,258 | $487,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,815 | $486,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,102 | $485,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,474 | $485,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,331 | $482,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,886 | $481,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,300 | $478,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,831 | $478,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,040 | $478,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,806 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,869 | $474,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,193 | $473,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,680 | $473,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,900 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,577 | $469,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,576 | $468,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,803 | $465,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,056 | $463,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,645 | $460,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,129 | $458,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,899 | $458,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,336 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,787 | $457,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,498 | $456,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,672 | $454,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,360 | $452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,866 | $452,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,000 | $451,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,713 | $451,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,407 | $450,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,354 | $450,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,874 | $449,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 79,330 | $447,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,349 | $445,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,355 | $443,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,541 | $443,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,489 | $441,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,531 | $440,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,631 | $440,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,753 | $435,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 650 | $435,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,464 | $434,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,000 | $434,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,533 | $431,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,425 | $431,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 28,425 | $429,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,871 | $427,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,315 | $427,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,987 | $426,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,280 | $426,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,991 | $426,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,411 | $425,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,541 | $425,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,920 | $421,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,094 | $420,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,967 | $420,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,905 | $415,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,939 | $414,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,299 | $413,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,014 | $412,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,156 | $412,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,126 | $411,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,915 | $410,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,371 | $408,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,050 | $407,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,272 | $406,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,812 | $406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,801 | $405,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,466 | $405,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,530 | $403,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,052 | $403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,188 | $401,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,724 | $401,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,858 | $401,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,142 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,674 | $399,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,171 | $399,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,083 | $397,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,096 | $396,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 52,491 | $396,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,166 | $395,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,001 | $393,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 63,054 | $392,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,448 | $392,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,793 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,360 | $385,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 421 | $381,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,990 | $379,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,058 | $378,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,950 | $378,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,971 | $378,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,020 | $377,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,000 | $376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,134 | $374,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,068 | $374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,337 | $373,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,438 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,678 | $373,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,338 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,101 | $369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,995 | $368,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 15,255 | $365,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,092 | $363,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,321 | $363,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,200 | $359,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,426 | $358,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,267 | $357,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,384 | $357,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,494 | $357,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,612 | $357,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,377 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,922 | $354,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,160 | $354,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,790 | $353,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,631 | $352,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,948 | $351,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,612 | $350,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,410 | $350,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,847 | $349,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,619 | $349,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,771 | $348,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 8,344 | $347,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,787 | $345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,527 | $344,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,918 | $340,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,210 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,908 | $339,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,509 | $339,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,129 | $338,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,200 | $338,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,525 | $337,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,364 | $334,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,011 | $333,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,816 | $332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,865 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,765 | $331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,732 | $330,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,109 | $330,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,227 | $330,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,273 | $329,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,276 | $328,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,694 | $327,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,892 | $327,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,863 | $326,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,440 | $324,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,361 | $323,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,763 | $322,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 29,273 | $319,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,888 | $318,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,448 | $318,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,431 | $318,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,142 | $318,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,071 | $317,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,634 | $315,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 32,050 | $315,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,395 | $314,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,765 | $314,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,758 | $313,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,083 | $310,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,351 | $310,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,707 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,778 | $309,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,042 | $308,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,277 | $308,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,631 | $308,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,428 | $307,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,715 | $307,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,799 | $307,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,634 | $304,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,935 | $304,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,151 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $304,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 12,525 | $304,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,763 | $303,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,094 | $302,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,394 | $302,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,365 | $301,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,245 | $299,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,081 | $298,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,707 | $298,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,400 | $297,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,393 | $296,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,884 | $295,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 8,163 | $295,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,727 | $294,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,242 | $294,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,318 | $293,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,457 | $293,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,945 | $292,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,818 | $291,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,476 | $291,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,616 | $287,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,663 | $287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,720 | $287,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,491 | $287,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,006 | $286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,606 | $284,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,872 | $284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,467 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,328 | $281,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,784 | $281,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,044 | $281,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,707 | $279,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 287,000 | $277,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,113 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,118 | $272,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,840 | $272,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,095 | $271,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $271,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,986 | $269,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,639 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,968 | $268,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,414 | $267,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,963 | $267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,543 | $264,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,487 | $263,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,098 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,784 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,413 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,453 | $258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,883 | $258,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,565 | $258,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,846 | $253,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,430 | $253,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,685 | $252,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,502 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,497 | $251,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,554 | $251,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,684 | $250,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,928 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,776 | $249,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,667 | $248,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,218 | $248,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,161 | $247,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,524 | $247,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,986 | $247,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,619 | $245,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,422 | $245,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,520 | $244,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,307 | $244,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,242 | $243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,412 | $243,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,406 | $242,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,426 | $241,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,867 | $240,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,116 | $239,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,881 | $238,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,158 | $238,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,800 | $238,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,252 | $237,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,749 | $237,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,358 | $236,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,431 | $236,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,040 | $236,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,508 | $236,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,042 | $235,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 4,500 | $233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,259 | $232,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 7,395 | $232,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 9,559 | $232,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,380 | $231,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,871 | $230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,893 | $230,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $229,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,338 | $228,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,084 | $228,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,963 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,189 | $227,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,478 | $227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,552 | $227,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 30,000 | $226,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,389 | $225,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,766 | $224,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,344 | $223,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,254 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,676 | $222,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 811 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,100 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,431 | $221,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,863 | $221,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,265 | $221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,302 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,671 | $220,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,850 | $219,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,925 | $219,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,784 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,551 | $218,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,518 | $218,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,988 | $218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,481 | $217,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,108 | $217,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $216,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,022 | $215,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 229,000 | $215,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,258 | $215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,784 | $213,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 229,000 | $212,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,869 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,450 | $210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,296 | $209,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,436 | $209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,997 | $209,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,888 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,879 | $207,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,698 | $206,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 189,000 | $204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,357 | $203,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,100 | $203,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,444 | $202,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,611 | $201,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,495 | $200,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,151 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,726 | $199,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 221,000 | $194,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 197,000 | $193,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,857 | $191,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,677 | $190,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,276 | $190,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,563 | $190,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,637 | $189,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 187,000 | $189,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,085 | $186,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,918 | $186,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,290 | $183,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 176,000 | $183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,382 | $182,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,426 | $181,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,916 | $178,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,160 | $173,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 165,000 | $173,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 178,000 | $169,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 265,000 | $167,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 157,000 | $157,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,329 | $155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 154,000 | $155,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 144,000 | $151,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 156,000 | $149,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 158,000 | $147,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,503 | $144,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,135 | $140,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 122,000 | $138,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 154,000 | $136,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 140,000 | $135,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,979 | $135,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 131,000 | $134,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 139,000 | $134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,236 | $131,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 128,000 | $129,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 128,000 | $128,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,905 | $126,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 120,000 | $126,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 144,000 | $126,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,471 | $125,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 38,544 | $125,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,360 | $125,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 114,000 | $123,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,105 | $120,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,902 | $119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,339 | $119,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 111,000 | $118,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 108,000 | $118,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 105,000 | $110,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,935 | $108,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,567 | $107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,343 | $106,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 108,000 | $105,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,312 | $104,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 102,000 | $103,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 104,000 | $102,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 113,000 | $102,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 97,000 | $102,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,000 | $95,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 97,000 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,103 | $94,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 102,000 | $94,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,028 | $93,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,098 | $91,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 102,000 | $89,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 12,285 | $88,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 94,000 | $86,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 72,000 | $84,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,648 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,721 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,998 | $80,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 79,000 | $76,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 12,320 | $73,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 29,846 | $72,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,353 | $70,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 75,000 | $69,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 61,000 | $65,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,000 | $60,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 58,000 | $58,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 60,000 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 102,518 | $53,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 48,000 | $51,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,519 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 49,000 | $45,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 200,232 | $43,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,668 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,641 | $35,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 11,350 | $33,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,841 | $28,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,000 | $27,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 18,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-18-000189 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000173 | base | 2019-09-04 | acceptance time not in the bulk data set |