13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 750 holding rows worth $16,741,968,000.
- Accession
- 0001140022-17-000005
- Filer
- CIK 1140022
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 926 entries on the cover page, a total value of $16,741,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,741,968,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAVIVA INVESTORS FRANCE SA028-06615
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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 8,500,000 | $6,104,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,722 | $6,086,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,840 | $6,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 220,156 | $6,019,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 316,384 | $6,018,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 172,931 | $5,999,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,688 | $5,999,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 194,345 | $5,978,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 100,080 | $5,968,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,606 | $5,904,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98,670 | $5,891,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,977 | $5,888,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 134,956 | $5,885,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 293,978 | $5,874,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 185,433 | $5,841,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 74,964 | $5,831,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,191 | $5,813,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 98,434 | $5,794,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 116,868 | $5,788,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,726 | $5,788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,722 | $5,786,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 661,568 | $5,782,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 99,069 | $5,772,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 133,655 | $5,754,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 141,260 | $5,711,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,750 | $5,703,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 4,800,000 | $5,697,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 91,746 | $5,695,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,702 | $5,674,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,505 | $5,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 131,712 | $5,623,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 181,910 | $5,577,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,800 | $5,576,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 141,318 | $5,575,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 288,735 | $5,563,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 75,074 | $5,537,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 195,467 | $5,521,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 111,641 | $5,514,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 92,400 | $5,491,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71,851 | $5,489,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,101 | $5,487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 127,707 | $5,482,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 274,067 | $5,481,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 51,967 | $5,387,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,640 | $5,381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,631 | $5,347,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 630,318 | $5,332,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 246,710 | $5,324,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172,332 | $5,322,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,510 | $5,314,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,827 | $5,313,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 62,163 | $5,302,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 181,686 | $5,285,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 129,918 | $5,263,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 147,588 | $5,245,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 282,535 | $5,241,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,614 | $5,235,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,977 | $5,217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,310 | $5,176,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,585 | $5,172,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 357,689 | $5,144,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 5,000,000 | $5,136,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,317 | $5,129,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 471,117 | $5,116,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 439,376 | $5,110,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,268 | $5,098,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 156,885 | $5,097,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 103,141 | $5,058,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,376 | $5,033,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,129,918 | $5,028,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 5,000,000 | $5,025,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 54,247 | $5,018,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 87,917 | $4,974,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 161,003 | $4,927,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 163,159 | $4,923,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 209,764 | $4,877,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 87,715 | $4,876,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 92,647 | $4,867,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,413 | $4,849,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 304,161 | $4,842,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 4,500,000 | $4,820,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 355,306 | $4,817,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,290 | $4,764,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,645 | $4,734,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,402 | $4,721,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 109,757 | $4,718,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,285 | $4,697,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 210,743 | $4,668,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 550,440 | $4,640,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,054 | $4,608,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,588 | $4,591,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,673 | $4,563,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,494 | $4,562,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 118,712 | $4,526,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,996 | $4,509,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,588 | $4,438,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,876 | $4,405,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,428 | $4,372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,013 | $4,325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,948 | $4,295,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 110,224 | $4,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,006 | $4,225,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,246 | $4,225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 86,407 | $4,153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,630 | $4,118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,281 | $4,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,862 | $4,100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,477 | $4,085,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,670 | $4,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 119,701 | $4,061,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63,324 | $4,053,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 84,845 | $4,040,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 221,035 | $4,010,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,000,000 | $4,008,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 48,238 | $4,005,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 149,296 | $4,001,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 206,071 | $3,992,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81,363 | $3,970,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 79,226 | $3,911,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,839 | $3,908,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 280,397 | $3,892,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 97,738 | $3,862,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 117,794 | $3,860,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,728 | $3,843,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,292 | $3,829,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 192,138 | $3,785,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 411,933 | $3,728,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,309 | $3,718,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,974 | $3,714,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,590 | $3,694,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 127,917 | $3,681,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,109 | $3,640,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,528 | $3,617,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,190 | $3,607,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 71,596 | $3,569,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,977 | $3,544,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,104 | $3,539,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,461 | $3,501,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,078 | $3,490,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,194 | $3,453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 117,662 | $3,422,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 107,437 | $3,411,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,433 | $3,408,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 99,099 | $3,408,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 106,907 | $3,405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 184,738 | $3,397,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 147,085 | $3,383,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 205,531 | $3,379,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,290 | $3,368,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,003 | $3,367,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 46,278 | $3,303,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 146,760 | $3,295,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,870 | $3,285,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 290,188 | $3,253,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 202,991 | $3,230,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159,415 | $3,211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,958 | $3,193,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,505 | $3,177,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,214 | $3,162,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 112,389 | $3,157,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,791 | $3,135,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 625,945 | $3,130,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,420 | $3,063,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63,894 | $3,057,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,224 | $3,034,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 209,043 | $3,026,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 158,675 | $3,016,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 140,930 | $3,014,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,993 | $2,996,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,813 | $2,970,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,284 | $2,941,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255,082 | $2,926,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,063 | $2,920,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,359 | $2,905,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,100 | $2,801,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,900 | $2,778,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 115,923 | $2,745,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,920 | $2,745,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 262,402 | $2,737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99,503 | $2,728,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 75,227 | $2,694,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 765,163 | $2,579,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 207,833 | $2,550,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 61,500 | $2,460,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 147,368 | $2,429,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 202,413 | $2,314,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 331,923 | $2,279,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,408 | $2,259,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,544 | $2,238,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,049 | $2,221,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 69,639 | $2,211,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,584 | $2,099,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,771 | $2,098,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 70,344 | $1,974,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,967 | $1,803,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,022 | $1,797,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,379 | $1,796,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,608 | $1,778,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 528,819 | $1,696,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,824 | $1,502,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 847,000 | $1,494,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 36,841 | $1,461,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,974 | $1,455,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,185 | $1,446,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,840 | $1,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,501 | $1,376,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,360 | $1,303,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,080 | $1,293,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 81,108 | $1,282,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,859 | $1,078,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,070 | $1,075,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69,995 | $946,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 60,225 | $934,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,000 | $926,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,280 | $912,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,072 | $887,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,432 | $821,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,509 | $798,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,325 | $761,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,600 | $733,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,710 | $697,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,385 | $631,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 557,000 | $517,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 8,400 | $511,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,392 | $509,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,269 | $507,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,100 | $499,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 465,000 | $479,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 19,884 | $440,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,650 | $396,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,200 | $370,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,332 | $354,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,500 | $332,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,960 | $313,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,080 | $304,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 42,840 | $296,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,308 | $293,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,024 | $253,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,455 | $245,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,870 | $237,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,440 | $219,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,800 | $199,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,007 | $88,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 22,621 | $80,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,500 | $61,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,170 | $50,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,380 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 65,000 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,368 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-17-000005 | this filing | 2017-02-13 | acceptance time not in the bulk data set |