13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 1,048 holding rows worth $17,454,538,000.
- Accession
- 0001089877-18-000011
- Filer
- CIK 1089877
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,188 entries on the cover page, a total value of $17,454,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,454,538,000 with VALUE read as thousands by filing date, 13F file number 028-06343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,900 | $172,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 47,000 | $167,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 98,000 | $167,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 30,000 | $165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,092 | $161,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,170 | $158,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 18,200 | $157,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 146,000 | $151,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,789 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,200 | $148,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,927 | $146,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,531 | $143,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 45,000 | $138,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 130,000 | $133,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 10,042 | $131,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,158 | $128,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,226 | $124,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,000 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,150 | $123,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,799 | $122,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 12,517 | $113,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 11,500 | $109,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 80,000 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,578 | $102,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,500 | $101,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 15,232 | $101,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $100,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 100,000 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,464 | $95,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,190 | $89,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 87,000 | $89,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 50,000 | $80,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 59,000 | $75,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 14,300 | $69,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 60,000 | $69,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 50,000 | $65,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 49,000 | $57,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 30,000 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,353 | $50,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 35,000 | $49,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 33,400 | $42,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 35,000 | $35,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 13,000 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 31,000 | $27,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 29,414 | $18,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 119,515 | $18,000 | thousands by filing date | |
| ABILITY INC | G8789K108 | SHS | 35,000 | $15,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 21,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-18-000011 | this filing | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-18-000028 | base | 2018-05-14 | acceptance time not in the bulk data set |