SUNTRUST BANKS INC

13F filer, CIK 750556, ATLANTA, GA

SUNTRUST BANKS INC reported $17,897,886,000 across 1,285 holdings for the quarter ended 2018-03-31, in a 13F-HR/A filed 2019-09-04. Its ten largest share positions make up 37.33% of the portfolio.

Filed 2019-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR/A 0000750556-19-000172

Period: 2018-03-31
Reported value: $17.9B
Holdings: 1,285
Top 10 weight: 37.33%
New: 174
Sold out: 114

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+7,019,935	$305M
SCZadded	+1,496,542	$97.6M
EWJadded	+1,579,667	$95.9M
IEMGadded	+547,275	$32M
JNJadded	+200,739	$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVYreduced	-681,696	-$64.8M
BIVreduced	-701,129	-$57.3M
IWDreduced	-289,897	-$34.8M
IWFreduced	-203,057	-$27.6M
IWRreduced	-112,814	-$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR/A 0000750556-19-000172, largest first. % of portfolio is the value over $17,846,666,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNICANADIAN NATL RY CO	4,685	$342K	<0.01%	-3,001	Timeline
EWGISHARES INC	10,663	$342K	<0.01%	+1,125	Timeline
BBHVANECK ETF TRUST	2,844	$342K	<0.01%	-16,646	Timeline
MRTNMARTEN TRANS LTD	14,947	$341K	<0.01%	-978	Timeline
GTLSCHART INDS INC	5,759	$340K	<0.01%	-218	Timeline
NXPINXP SEMICONDUCTORS N V	2,896	$339K	<0.01%	-1,235	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	6,450	$338K	<0.01%	new
NEW RELIC INCNEW RELIC INC	4,565	$338K	<0.01%	-1,976
BNSBANK NOVA SCOTIA B C	5,438	$336K	<0.01%	+16	Timeline
ANDEAVORANDEAVOR	3,307	$333K	<0.01%	-2,309
FDSFACTSET RESH SYS INC	1,666	$332K	<0.01%	+287	Timeline
MNROMONRO INC	6,202	$332K	<0.01%	-37	Timeline
WATWATERS CORP	1,667	$331K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	23,109	$331K	<0.01%	0
BWABORGWARNER INC	6,565	$330K	<0.01%	-1,585	Timeline
XRAYDENTSPLY SIRONA INC	6,555	$330K	<0.01%	+3,015	Timeline
SBACSBA COMMUNICATIONS CORP	1,901	$325K	<0.01%	+362	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,213	$325K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	21,853	$325K	<0.01%	-400	Timeline
CNCCENTENE CORP DEL	3,024	$324K	<0.01%	+177	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	5,230	$324K	<0.01%	new
CPTCAMDEN PPTY TR	3,849	$323K	<0.01%	-817	Timeline
VMCVULCAN MATLS CO	2,827	$322K	<0.01%	+206	Timeline
IPARINTERPARFUMS INC	6,804	$321K	<0.01%	+829	Timeline
ABBNYABB LTD-SPON ADR	13,531	$321K	<0.01%	+1,833	Timeline
KKR & CO LPKKR & CO LP	15,844	$321K	<0.01%	+1,663
MTS SYSTEMS CORPMTS SYSTEMS CORP	6,192	$320K	<0.01%	-1,958
KEYSKEYSIGHT TECHNOLOGIES INC	6,085	$319K	<0.01%	+406	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,202	$319K	<0.01%	new	Timeline
WPCWP CAREY INC	5,139	$318K	<0.01%	-503	Timeline
NYTNEW YORK TIMES CO MTN BE	13,187	$318K	<0.01%	-1,551	Timeline
CDWCDW CORP	4,529	$318K	<0.01%	+305	Timeline
ALLEALLEGION PLC	3,689	$314K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,639	$312K	<0.01%	+1,102	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	7,945	$310K	<0.01%	new
OLNOLIN CORP	10,061	$305K	<0.01%	-33	Timeline
AEMAGNICO EAGLE MINES LTD	7,221	$304K	<0.01%	new	Timeline
AINALBANY INTL CORP	4,860	$304K	<0.01%	-505	Timeline
IOOISHARES TR	3,317	$303K	<0.01%	-14,819	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,846	$302K	<0.01%	-273
ACWXISHARES TR	6,046	$300K	<0.01%	-1,022	Timeline
CUBIC CORPCUBIC CORP	4,709	$300K	<0.01%	-148
ENRENERGIZER HLDGS INC	5,003	$298K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,102	$298K	<0.01%	-2,108	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,261	$298K	<0.01%	+16
LITELUMENTUM HLDGS INC	4,655	$297K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,123	$296K	<0.01%	-90	Timeline
MGMMGM RESORTS INTERNATIONAL	8,450	$296K	<0.01%	+1,672	Timeline
FNDXSCHWAB STRATEGIC TR	8,145	$296K	<0.01%	-532	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	5,912	$296K	<0.01%	-1,450	Timeline
AOSSMITH A O CORP	4,616	$294K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	5,505	$293K	<0.01%	-148	Timeline
PHGKONINKLIJKE PHILIPS N V	7,613	$292K	<0.01%	new	Timeline
IHFISHARES TR	1,851	$292K	<0.01%	+260	Timeline
KEYKEYCORP	14,926	$291K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	44,400	$291K	<0.01%	0	Timeline
UBSUBS GROUP AG	16,397	$289K	<0.01%	new	Timeline
CUKCARNIVAL PLC	4,430	$289K	<0.01%	new	Timeline
POWERSHARESPOWERSHARES	13,507	$289K	<0.01%	+173
AVAAVISTA CORP	5,627	$288K	<0.01%	new	Timeline
IYCISHARES TR	1,583	$288K	<0.01%	-674	Timeline
CCOICOGENT COMM HOLDINGS INC	6,595	$287K	<0.01%	+80	Timeline
RMDRESMED INC	2,903	$286K	<0.01%	new	Timeline
IEVISHARES TR	6,119	$286K	<0.01%	-4,477	Timeline
PKGPACKAGING CORP AMER	2,504	$282K	<0.01%	+486	Timeline
SCANA CORP NEWSCANA CORP NEW	7,502	$282K	<0.01%	-1,042
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	9,242	$282K	<0.01%	new
DSGXDESCARTES SYS GROUP INC	9,811	$281K	<0.01%	-649	Timeline
MGPIMGP INGREDIENTS INC NEW	3,110	$279K	<0.01%	-90	Timeline
GOLFACUSHNET HLDGS CORP	12,030	$278K	<0.01%	+1,171	Timeline
MRCYMERCURY SYS INC	5,710	$276K	<0.01%	-260	Timeline
SLMSLM CORP	24,504	$274K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,158	$272K	<0.01%	+1,010	Timeline
LKQLKQ CORP	7,160	$272K	<0.01%	+500	Timeline
WSMWILLIAMS SONOMA INC	5,145	$271K	<0.01%	new	Timeline
CRH PLC ADSCRH PLC ADS	7,874	$268K	<0.01%	-8,048
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	12,768	$268K	<0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	5,115	$268K	<0.01%	-45,568	Timeline
BWXSPDR SERIES TRUST	9,050	$267K	<0.01%	-5,945	Timeline
ACXIOM CORPACXIOM CORP	11,758	$267K	<0.01%	-725
NEENAH PAPER INCNEENAH PAPER INC	3,398	$266K	<0.01%	-206
WUWESTERN UN CO	13,747	$265K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,145	$263K	<0.01%	-106	Timeline
FARMFARMER BROS CO	8,625	$261K	<0.01%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,664	$260K	<0.01%	new
NNNNNN REIT INC	6,587	$259K	<0.01%	-120	Timeline
COLBCOLUMBIA BKG SYS INC	6,188	$259K	<0.01%	-113	Timeline
SCHLSCHOLASTIC CORP	6,644	$258K	<0.01%	-372	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	19,333	$257K	<0.01%	new	Timeline
FMCFMC CORP	3,341	$256K	<0.01%	+650	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	6,669	$256K	<0.01%	-18,114
IYWISHARES TR	1,516	$255K	<0.01%	-4,283	Timeline
SNPSSYNOPSYS INC	3,063	$255K	<0.01%	+427	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	4,319	$255K	<0.01%	+106
VLYVALLEY NATL BANCORP	20,408	$254K	<0.01%	0	Timeline
HCP INCHCP INC	10,915	$254K	<0.01%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	26,391	$254K	<0.01%	new
CBZCBIZ INC	13,873	$253K	<0.01%	-585	Timeline
WGL HLDGS INCWGL HLDGS INC	3,025	$253K	<0.01%	+101
AEEAMEREN CORP	4,404	$250K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	31,417	$249K	<0.01%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	4,928	$249K	<0.01%	new
ITICINVESTORS TITLE CO NC	1,245	$249K	<0.01%	-62	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,497	$248K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	11,890	$247K	<0.01%	new
MLKNMILLERKNOLL INC	7,730	$247K	<0.01%	new	Timeline
Spectra Energy PartnersSpectra Energy Partners	7,333	$247K	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	12,583	$246K	<0.01%	-299	Timeline
RVTROYCE SMALL CAP TRUST INC	15,753	$245K	<0.01%	-3,203	Timeline
DISCOVERY INCDISCOVERY INC	12,470	$244K	<0.01%	+2,431
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	18,612	$244K	<0.01%	-258
TGNATEGNA INC	21,318	$243K	<0.01%	+1,805	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,503	$243K	<0.01%	+152	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,977	$243K	<0.01%	-86	Timeline
HHYATT HOTELS CORP	3,168	$242K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2,087	$241K	<0.01%	+259	Timeline
TALEND S ATALEND S A	5,013	$241K	<0.01%	new
SPDWSPDR INDEX SHS FDS	7,592	$239K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	6,948	$239K	<0.01%	+250	Timeline
GVIISHARES TR	2,190	$237K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	10,586	$236K	<0.01%	new	Timeline
NEMNEWMONT CORP	5,988	$235K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	7,094	$235K	<0.01%	+110	Timeline
LCIILCI INDS	2,265	$235K	<0.01%	+570	Timeline
PUKPRUDENTIAL PLC	4,562	$234K	<0.01%	new	Timeline
CXWCORECIVIC INC	11,982	$234K	<0.01%	+1	Timeline
MKSIMKS INC.	1,996	$230K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,765	$229K	<0.01%	+276	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	19,776	$229K	<0.01%	-2,423	Timeline
MELIMERCADOLIBRE INC	639	$228K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,365	$228K	<0.01%	-6,500	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,021	$228K	<0.01%	new
KALUKAISER ALUMINIUM CORPORATION	2,247	$227K	<0.01%	-123	Timeline
FEFIRSTENERGY CORP	6,649	$226K	<0.01%	-51,564	Timeline
BROBROWN & BROWN INC	8,852	$225K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,198	$225K	<0.01%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	43,195	$225K	<0.01%	new
CRAY INCCRAY INC	10,762	$223K	<0.01%	-258
RELXRELX PLC	10,665	$222K	<0.01%	new	Timeline
ASTEASTEC INDS INC	4,032	$222K	<0.01%	-172	Timeline
EWBCEAST WEST BANCORP INC	3,506	$220K	<0.01%	-20,011	Timeline
INFINERA CORPINFINERA CORP	20,167	$219K	<0.01%	+768
HUBGHUB GROUP INC	5,191	$218K	<0.01%	-603	Timeline
MTRNMATERION CORP	4,270	$218K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,403	$217K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	15,258	$217K	<0.01%	0	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	4,512	$217K	<0.01%	+80
SABRSABRE CORP	10,061	$216K	<0.01%	-1,964	Timeline
IYJISHARES TR	1,488	$216K	<0.01%	-3,123	Timeline
UEICUNIVERSAL ELECTRS INC	4,160	$216K	<0.01%	-114	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,859	$215K	<0.01%	-270
HYDHYD	6,920	$215K	<0.01%	-335
PowerShares CEF Income Comp…PowerShares CEF Income Composite	9,100	$215K	<0.01%	-2,295
MOATVANECK ETF TRUST	5,170	$214K	<0.01%	+70	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	5,822	$214K	<0.01%	-1,195
AVX CORP NEWAVX CORP NEW	12,963	$214K	<0.01%	new
VRSNVERISIGN INC	1,793	$213K	<0.01%	-752	Timeline
DKSDICKS SPORTING GOODS INC	6,099	$213K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	9,938	$213K	<0.01%	+71	Timeline
NZFNUVEEN MUN CR INCOME FD	15,091	$213K	<0.01%	-1,500	Timeline
SYFSYNCHRONY FINANCIAL	6,274	$211K	<0.01%	new	Timeline
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC	115,000	$210K	<0.01%	new
VMWARE, INC.VMWARE, INC.	1,721	$209K	<0.01%	+17
GDXJVANECK ETF TRUST	6,450	$207K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	5,986	$207K	<0.01%	-289	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	5,103	$207K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,036	$207K	<0.01%	new
ABMABM INDS INC	6,154	$206K	<0.01%	new	Timeline
ROLROLLINS INC	4,004	$205K	<0.01%	new	Timeline
VSTVISTRA CORP	9,660	$202K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,511	$201K	<0.01%	new	Timeline
GNTXGENTEX CORP	8,709	$201K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	5,847	$201K	<0.01%	new	Timeline
BANFBANCFIRST CORP	3,798	$201K	<0.01%	-290	Timeline
CPFCENTRAL PAC FINL CORP	7,036	$200K	<0.01%	-264	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	13,241	$200K	<0.01%	-529
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,007	$196K	<0.01%	+2,763	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	12,233	$196K	<0.01%	+1,309
BTZBLACKROCK CR ALLOCATION	15,179	$192K	<0.01%	-3,428	Timeline
ORBCOMM INCORBCOMM INC	20,468	$192K	<0.01%	-2,330
HMS HLDGS CORPHMS HLDGS CORP	11,256	$190K	<0.01%	-400
BBVABANCO BILBAO VIZCAYA ARGENTA	23,751	$187K	<0.01%	-103,519	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,491	$186K	<0.01%	new	Timeline
TACTRANSALTA CORP	33,495	$183K	<0.01%	new	Timeline
POLARITYTE INCPOLARITYTE INC	10,050	$182K	<0.01%	new
RUNSUNRUN INC	20,251	$181K	<0.01%	+1,180	Timeline
NEONEOGENOMICS INC	21,949	$179K	<0.01%	-187	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,080	$176K	<0.01%	-7,709	Timeline
NUVNUVEEN MUN VALUE FD INC	18,161	$172K	<0.01%	-125	Timeline
RED HAT INCRED HAT INC	82,000	$166K	<0.01%	new
POWERSHARESPOWERSHARES	11,066	$162K	<0.01%	-56,771
NOVAVAX INCNOVAVAX INC	76,921	$162K	<0.01%	new
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	23,000	$157K	<0.01%	new
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	12,255	$155K	<0.01%	-2,000
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,876	$153K	<0.01%	+141	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	22,926	$150K	<0.01%	new
MMTABERDEEN MULTI-MARKET INCOME	25,489	$147K	<0.01%	+1,737	Timeline
SPWRQSUNPOWER CORP	18,243	$145K	<0.01%	new	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	12,327	$136K	<0.01%	-585
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	10,979	$134K	<0.01%	0
NMRNOMURA HLDGS INC	22,653	$133K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,265	$123K	<0.01%	+7	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	14,608	$122K	<0.01%	-3,497
GANNETT SPINCO INCGANNETT SPINCO INC	11,817	$118K	<0.01%	new
ENCANA CORPENCANA CORP	10,383	$114K	<0.01%	new
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	18,500	$113K	<0.01%	+4,500
NUVEENNUVEEN	11,464	$112K	<0.01%	+69
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	13,955	$103K	<0.01%	new
USALIBERTY ALL STAR EQUITY FD	16,655	$89K	<0.01%	+894	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	12,285	$88K	<0.01%	0	Timeline
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	62,000	$88K	<0.01%	new
LIBBEY INCLIBBEY INC	17,571	$86K	<0.01%	new
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	14,320	$85K	<0.01%	new
NOKNOKIA CORP	15,310	$84K	<0.01%	new	Timeline
RYLAND GROUP INCRYLAND GROUP INC	42,000	$83K	<0.01%	new
CXCEMEX SAB DE CV	11,010	$73K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	22,353	$71K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	14,157	$70K	<0.01%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	27,119	$62K	<0.01%	-6,080
TWITTER INCTWITTER INC	64,000	$60K	<0.01%	-14,000
SERVICENOW INCSERVICENOW INC	22,000	$49K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	12,914	$47K	<0.01%	new	Timeline
STEIN MART INCSTEIN MART INC	29,846	$46K	<0.01%	new
PLUGPLUG PWR INC	21,845	$41K	<0.01%	new	Timeline
SEADRILL ORDSEADRILL ORD	200,232	$39K	<0.01%	0
NGDNEW GOLD INC	12,222	$32K	<0.01%	new	Timeline
IGCIGC PHARMA INC	55,000	$31K	<0.01%	0	Timeline
WEB COM GROUP INCWEB COM GROUP INC	24,000	$23K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	135,300	$35.6M	-36,200
KOCOCA COLA CO COM	put	242,900	$10.5M	0
EFAISHARES TR MSCI EAFE ETF	put	49,800	$3.47M	-11,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,500	$921K	new
EEMISHARES TR MSCI EMG MKT ETF	put	14,000	$676K	+8,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	433,000	$405K	-133,000
MANDIANT INCMANDIANT INC NOTE 1.625% 6/0	principal	385,000	$359K	-119,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	349,000	$346K	-107,000
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3	principal	324,000	$337K	-100,000
CARDTRONICS INCCARDTRONICS INC NOTE 1.000%12/0	principal	359,000	$333K	-115,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.700% 1/1	principal	343,000	$311K	-105,000
VERINT SYS INCVERINT SYS INC NOTE 1.500% 6/0	principal	303,000	$295K	-92,000
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0	principal	290,000	$291K	-86,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 4.250% 3/1	principal	253,000	$278K	-77,000
PDC ENERGY INCPDC ENERGY INC NOTE 1.125% 9/1	principal	269,000	$261K	-83,000
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	272,000	$256K	-83,000
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	214,000	$244K	-65,000
ARES CAP CORPARES CAP CORP NOTE 4.375% 1/1	principal	241,000	$244K	-74,000
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	406,000	$241K	+2,950
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0	principal	243,000	$234K	-113,000
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0	principal	262,000	$233K	-79,000
INPHI CORPINPHI CORP NOTE 0.750% 9/0	principal	243,000	$228K	-76,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	principal	218,000	$222K	-102,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	236,000	$221K	-130,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	217,000	$221K	-63,000
NEVRO CORPNEVRO CORP BOND	principal	176,000	$202K	+24,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	224,000	$201K	-69,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	223,000	$198K	new
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST Convertible Debt	principal	196,000	$197K	-60,000
TRIP COM GROUP LTDTRIP COM GROUP LTD DBCV 1.250% 9/1	principal	189,000	$196K	-59,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1	principal	214,000	$195K	+27,000
ROYAL GOLD INCROYAL GOLD INC NOTE	principal	183,000	$192K	-82,000
SM ENERGY COSM ENERGY CO NOTE 1.500% 7/0	principal	203,000	$192K	-50,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 2.000%12/0	principal	188,000	$189K	+139,000
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1	principal	172,000	$183K	-55,000
ILLUMINA INCILLUMINA INC NOTE 6/1	principal	159,000	$176K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	180,000	$169K	+45,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	171,000	$165K	+3,000
TESLA INCTESLA INC NOTE 0.250 3/0	principal	165,000	$164K	-48,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0	principal	166,000	$163K	-51,000
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP NOTE 5.000% 6/1	principal	156,000	$160K	-48,000
FINISAR CORPFINISAR CORP NOTE 0.500%12/1	principal	174,000	$156K	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	151,000	$153K	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0	principal	180,000	$144K	-56,000
INSMED INCINSMED INC NOTE 1.750% 1/1	principal	163,000	$143K	new
KEYW HLDG CORPKEYW HLDG CORP NOTE 2.500 7/1	principal	130,000	$126K	-43,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1	principal	130,000	$123K	-42,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 2.875% 3/1	principal	115,000	$115K	new
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	111,000	$110K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC DBCV 2/1	principal	100,000	$103K	new
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	principal	91,000	$103K	-99,000
INPHI CORPINPHI CORP NOTE 1.125%12/0	principal	95,000	$99K	new
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	74,000	$81K	new
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	74,000	$78K	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 1.250% 9/0	principal	48,000	$44K	new
SERVICENOW INCSERVICENOW INC NOTE 11/0	principal	3,000	$7K	new
RED HAT INCRED HAT INC NOTE 0.250%10/0	principal	3,000	$6K	new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 114. All 114

Security	Shares before	Value before	Type
PRICELINE GRP INCPRICELINE GRP INC	3,186	$5.54M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	265,274	$4.73M	shares
ACWVISHARES INC	50,006	$3.95M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	54,852	$3.52M	shares
EWPISHARES INC	95,732	$3.14M	shares
MLRGISHARES TR	19,187	$3.05M	shares
AIR LEASE CORPAIR LEASE CORP	1,575,000	$2.63M	shares
VLUEISHARES TR	27,793	$2.32M	shares
DYCOM INDS INCDYCOM INDS INC	1,500,000	$1.96M	shares
FXNFIRST TR EXCHANGE-TRADED FD	118,219	$1.84M	shares
TREELENDINGTREE INC	5,128	$1.75M	shares
ALLERGAN PLCALLERGAN PLC	2,800	$1.64M	shares
JLLJONES LANG LASALLE INC	10,737	$1.6M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	18,031	$1.57M	shares
FNXFIRST TR EXCHANGE-TRADED ALP	18,763	$1.23M	shares
DESWISDOMTREE TR	40,380	$1.17M	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	80,297	$1.09M	shares
AVBAVALONBAY CMNTYS INC	6,036	$1.08M	shares
FXIISHARES TR	23,145	$1.07M	shares
VANTIV INCVANTIV INC	13,940	$1.02M	shares
DBJPDBX ETF TR	22,048	$972K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	39,762	$925K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	35,839	$911K	shares
ILCGISHARES TR	7,321	$886K	shares
HYMBSPDR SERIES TRUST	15,898	$885K	shares
ETGEATON VANCE TX ADV GLBL DIV	49,976	$866K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	700,000	$861K	shares
REDWOOD TR INCREDWOOD TR INC	850,000	$849K	shares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	47,407	$812K	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	42,158	$803K	shares
DWXSPDR INDEX SHS FDS	20,964	$761K	shares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	14,336	$750K	shares
WKCWORLD KINECT CORPORATION	25,426	$716K	shares
RTI INTL METALS INCRTI INTL METALS INC	559,000	$638K	shares
HYSPIMCO ETF TR	6,343	$637K	shares
AIVIWISDOMTREE TR	12,930	$561K	shares
IYFISHARES TR	4,601	$549K	shares
RWOSPDR INDEX SHS FDS	10,390	$508K	shares
SUBISHARES TR	4,774	$507K	shares
HDBHDFC BANK LTD	4,807	$489K	shares
IGRCBRE GBL REAL ESTATE INC FD	60,587	$480K	shares
AGRIUM INCAGRIUM INC	4,132	$475K	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	16,069	$460K	shares
YAHOO INCYAHOO INC	335,000	$452K	principal
QABAFIRST TR EXCHANGE-TRADED FD	8,549	$451K	shares
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	20,786	$446K	shares
FINISAR CORPFINISAR CORP	439,000	$442K	principal
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,469	$411K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,586	$403K	shares
HSTHOST HOTELS & RESORTS INC	20,266	$402K	shares
BONDPIMCO ETF TR	3,777	$400K	shares
WELLS FARGO & COWELLS FARGO & CO	305	$400K	shares
POWERSHARESPOWERSHARES	10,194	$400K	shares
IYMISHARES TR	3,728	$381K	shares
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,563	$376K	shares
BIOVERATIV INCBIOVERATIV INC	6,881	$372K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	3,413	$355K	shares
SUPNSUPERNUS PHARMACEUTICALS	8,516	$339K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	9,293	$338K	shares
BLDRBUILDERS FIRSTSOURCE INC	15,298	$333K	shares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	336,000	$324K	principal
AVAVAEROVIRONMENT INC	5,611	$315K	shares
B2GOLD CORPB2GOLD CORP	297,000	$315K	principal
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	10,325	$312K	shares
WDFCWD 40 CO	2,618	$309K	shares
EWIISHARES INC	10,000	$304K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	5,615	$295K	shares
AZTAAZENTA INC	12,311	$294K	shares
FITBIT INCFITBIT INC	50,225	$287K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,567	$279K	shares
VSATVIASAT INC	3,631	$272K	shares
IYTISHARES TR	1,404	$269K	shares
LNTALLIANT ENERGY CORP	6,209	$265K	shares
IAIISHARES TR	6,368	$262K	shares
IXGISHARES TR	5,046	$256K	shares
NTAPNETAPP INC	4,488	$248K	shares
BANK OF AMER CORPBANK OF AMER CORP	187	$247K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	40,703	$246K	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	6,953	$233K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	11,563	$230K	shares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	4,250	$228K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7,062	$224K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,233	$223K	shares
INTEL CORPINTEL CORP	100,000	$222K	shares
MCHIISHARES TR	3,267	$217K	shares
STATOIL ASASTATOIL ASA	10,061	$216K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	4,100	$216K	shares
ARES CAP CORPARES CAP CORP	216,000	$216K	shares
LNGCHENIERE ENERGY INC	4,000	$215K	put
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	2,025	$214K	shares
GTGOODYEAR TIRE & RUBR CO	6,514	$210K	shares
BF-ABROWN FORMAN CORP	3,114	$209K	shares
SP PLUS CORPSP PLUS CORP	5,468	$203K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	9,709	$202K	shares
CA INC COMCA INC COM	6,026	$200K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	202,000	$196K	principal
ILLUMINA INCILLUMINA INC	141,000	$167K	principal
HDSNHUDSON TECHNOLOGIES INC	27,166	$165K	shares
ROSETTA STONE INCROSETTA STONE INC	12,635	$158K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	153,000	$157K	principal

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000750556-18-000144	superseded		2018-05-14	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000750556-18-000152	superseded	restatement	2018-05-25	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC
13F-HR/A 0000750556-19-000172	base	restatement	2019-09-04	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC