13F-HR/A filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-10-04, with 709 holding rows worth $24,832,435,000.
- Accession
- 0000898417-19-000044
- Filer
- CIK 898419
- Filed
- 2019-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 1,048 entries on the cover page, a total value of $24,832,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,832,435,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerTMB Asset Management Co., Ltd.028-19588
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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,900 | $697,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,900 | $689,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,300 | $664,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,600 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,403 | $643,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,400 | $640,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,100 | $633,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 173,018 | $632,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $623,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,300 | $610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,022 | $593,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,900 | $591,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,400 | $586,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,600 | $582,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,400 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,500 | $573,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,600 | $562,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,600 | $548,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,044 | $547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,325 | $541,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $529,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 117,080 | $526,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,548 | $525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $524,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,900 | $511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,493 | $493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,283 | $489,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,800 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,400 | $487,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,500 | $482,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $479,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,900 | $479,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,700 | $476,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,900 | $467,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,768 | $465,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $464,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,700 | $456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $455,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,900 | $453,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,600 | $442,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,300 | $434,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,948 | $429,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,800 | $426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $424,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,900 | $417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,100 | $417,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,100 | $416,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,800 | $414,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,400 | $413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,451 | $412,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,277 | $412,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,800 | $406,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,800 | $403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,100 | $402,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,400 | $402,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,600 | $400,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,200 | $398,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $396,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,000 | $395,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,122 | $389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,064 | $386,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,342 | $378,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,500 | $378,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,900 | $373,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $370,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,800 | $369,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,400 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,600 | $366,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,800 | $365,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,300 | $361,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,200 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,000 | $359,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,800 | $357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $352,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $349,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,002 | $346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,900 | $345,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $343,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,100 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,138 | $334,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,116 | $332,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,700 | $329,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 954 | $328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 380 | $319,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,500 | $314,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $312,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 45,472 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,600 | $307,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,300 | $307,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,200 | $305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,100 | $303,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,600 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,223 | $297,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,379 | $296,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $296,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $295,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $293,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,100 | $292,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,226 | $288,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,000 | $288,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,800 | $286,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,498 | $279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,748 | $274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $273,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,500 | $271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,802 | $269,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,100 | $265,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,695 | $263,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,639 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,700 | $261,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,095 | $260,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 458 | $259,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,259 | $259,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,610 | $259,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,560 | $257,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,784 | $254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $253,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,660 | $249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 302 | $248,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 43,400 | $248,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,836 | $247,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 18,498 | $247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,500 | $245,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,623 | $244,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,200 | $242,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,401 | $241,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,300 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,660 | $241,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,200 | $240,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,300 | $239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,743 | $239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $237,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,300 | $236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,400 | $235,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,700 | $235,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,800 | $234,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,504 | $234,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $232,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,640 | $232,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,900 | $230,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,700 | $229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,959 | $229,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $229,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 801 | $228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,526 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,200 | $227,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,300 | $225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,300 | $223,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,300 | $222,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,900 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,294 | $220,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,316 | $219,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,600 | $218,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,000 | $218,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,505 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,702 | $216,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,403 | $215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,594 | $214,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,600 | $214,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $214,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,440 | $213,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,888 | $212,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,192 | $212,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,500 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 731 | $209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,300 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,411 | $208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $207,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,249 | $207,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,011 | $205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,360 | $202,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,000 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,457 | $192,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,765 | $186,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,700 | $175,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,100 | $158,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,500 | $154,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,500 | $142,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,200 | $127,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,300 | $118,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,963 | $91,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 13,980,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 14,250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 8,850,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 52,386,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 50,967,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 41,811,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 27,050,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 35,118,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 22,199,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 42,040,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 59,264,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,212,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 12,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 12,400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 17,129,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 23,392,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 27,154,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 21,365,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 18,452,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 880,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,259,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-19-000003 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898417-19-000044 | this filing | 2019-10-04 | acceptance time not in the bulk data set |