13F-HR/A filed by SUNTRUST BANKS INC
SUNTRUST BANKS INC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-09-04, with 8 holding rows worth $2,708,000.
- Accession
- 0000750556-19-000175
- Filer
- CIK 750556
- Filed
- 2019-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $2,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,000 with VALUE read as thousands by filing date, 13F file number 028-04696. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 700,000 | $644,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 600,000 | $556,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 490,000 | $394,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG8 | NOTE 1.000%12/0 | 406,000 | $375,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 347,000 | $347,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 297,000 | $291,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 100,000 | $92,000 | thousands by filing date | principal |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000750556-19-000064 | base | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000750556-19-000175 | this filing | 2019-09-04 | acceptance time not in the bulk data set |