13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 156 holding rows worth $330,443,304,000.
- Accession
- 0001682021-17-000002
- Filer
- CIK 1682021
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 159 entries on the cover page, a total value of $330,443,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,552,554,000 with VALUE read as thousands by filing date, 13F file number 028-18047. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $12,492,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 237,658 | $11,564,438,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 778,881 | $11,309,352,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 273,537 | $10,793,770,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 255,583 | $10,376,670,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 277,726 | $10,261,976,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 307,038 | $9,125,169,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 236,567 | $8,819,218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 104,903 | $8,695,410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 216,333 | $8,434,824,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 39,644 | $8,346,196,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 121,076 | $8,229,536,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 252,100 | $8,165,519,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 94,762 | $8,022,551,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 88,717 | $7,902,910,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 159,095 | $7,821,110,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,400 | $7,766,292,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 337,196 | $7,499,239,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 177,374 | $6,988,536,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,968 | $6,601,510,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 731,187 | $6,171,218,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 114,359 | $6,072,463,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 96,098 | $6,056,096,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 392,850 | $5,873,108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 766,152 | $5,631,217,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 158,840 | $5,565,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 445,957 | $5,512,029,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 61,877 | $5,476,115,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182,919 | $5,449,157,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 560,569 | $5,375,857,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 224,400 | $5,188,128,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 447,846 | $5,087,531,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 180,125 | $4,775,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 99,004 | $4,761,102,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMVESCOR RESTAURANT GROUP ORD | 45323P109 | Equity | 1,753,000 | $4,648,156,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,163 | $4,494,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAREXEL INTL CORP | 699462107 | COM | 66,445 | $4,193,344,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 181,470 | $4,191,957,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CEB INC | 125134106 | COM | 53,054 | $4,170,044,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 45,132 | $4,129,578,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 149,039 | $3,956,985,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 62,589 | $3,842,965,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 241,432 | $3,814,626,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 630,890 | $3,659,162,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,590 | $3,563,875,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 236,380 | $3,285,682,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,927 | $2,791,861,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,567 | $2,779,004,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 146,051 | $2,751,601,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 47,088 | $2,542,281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,978 | $2,481,723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUFFOLK BANCORP | 864739107 | COM | 49,527 | $2,001,386,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 144,941 | $1,416,074,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| B Riley Financial 7.50.SnNts d | 05580m207 | PFD | 49,551 | $1,300,288,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 89,777 | $1,122,213,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRC COS INC | 872625108 | COM | 58,131 | $1,014,386,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,086 | $1,009,894,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,702 | $994,681,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 35,835 | $937,085,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 37,869 | $927,791,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXAR CORP | 300645108 | COMMON STOCK | 56,117 | $730,082,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 56,750 | $451,163,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MMA Capital Management LLC | 55315D105 | COM | 3,699 | $86,002,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 223,817 | $8,060,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,663 | $4,069,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,815 | $2,936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,193 | $1,557,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 117,060 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,640 | $1,216,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,290 | $1,192,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 85,007 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,230 | $1,073,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,700 | $1,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,121 | $1,004,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,188 | $966,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,277 | $954,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,752 | $940,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,858 | $877,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,349 | $846,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 72,669 | $844,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 52,362 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,939 | $756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,196 | $747,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,149 | $747,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,381 | $742,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,372 | $659,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 133,227 | $654,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,666 | $650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,961 | $645,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,412 | $643,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 96,629 | $643,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 63,369 | $640,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 53,168 | $632,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 55,917 | $628,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 123,402 | $622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,020 | $547,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 39,174 | $525,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,574 | $524,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,792 | $523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 204,391 | $519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,445 | $482,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 50,404 | $450,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 35,424 | $435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,488 | $415,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,426 | $415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,499 | $397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,464 | $384,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,195 | $374,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,000 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,718 | $362,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC COM NEW | 002980026 | Equity | 360,792 | $361,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,795 | $352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,807 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391 | $331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,739 | $309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,000 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,532 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,022 | $245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,718 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,994 | $236,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,741 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,619 | $227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,331 | $222,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,331 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $216,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,993 | $207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,326 | $202,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,000 | $193,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 51,550 | $33,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 25,000 | $26,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 20,000 | $25,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,000 | $25,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 20,000 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 20,000 | $23,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 20,000 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 20,000 | $22,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 20,000 | $22,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 20,000 | $22,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 20,000 | $20,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 20,000 | $20,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,000 | $20,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 20,000 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 20,000 | $19,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 15,000 | $18,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 15,000 | $17,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,000 | $17,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 15,000 | $15,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,000 | $15,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 15,000 | $15,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000 | $13,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 15,000 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 15,000 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000 | $10,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-17-000002 | this filing | 2017-05-11 | acceptance time not in the bulk data set |