SUNTRUST BANKS INC Last Quarter Change: USA Everything Else, Added

SUNTRUST BANKS INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 14 positions, added to 10, reduced 16, sold out of 13 and left 21 unchanged. The largest increase in value was BARCLAYS BK PLC (+$1,022,000); the largest decrease was JPMORGAN CHASE & CO (-$518,000).

ON SEMICONDUCTOR CORP: Country of operation —; Class NOTE 1.000%12/0; Shares 2016-06-30 62,000; Shares 2016-09-30 186,000.
LIBERTY MEDIA CORP: Country of operation —; Class DEB 3.500% 1/1; Shares 2016-06-30 156,005; Shares 2016-09-30 400,927.
CORNERSTONE ONDEMAND INC: Country of operation —; Class NOTE 1.500% 7/0; Shares 2016-06-30 192,000; Shares 2016-09-30 256,000.
FINISAR CORP: Country of operation —; Class NOTE 0.500%12/1; Shares 2016-06-30 252,000; Shares 2016-09-30 274,000.

Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ON SEMICONDUCTOR CORP CUSIP 682189AK1	NOTE 1.000%12/0	62,000	186,000	+124,000	$55,000	$188,000	+$133,000
LIBERTY MEDIA CORP CUSIP 530715AN1	DEB 3.500% 1/1	156,005	400,927	+244,922	$80,000	$209,000	+$129,000
CORNERSTONE ONDEMAND INC CUSIP 21925YAB9	NOTE 1.500% 7/0	192,000	256,000	+64,000	$197,000	$279,000	+$82,000
FINISAR CORP CUSIP 31787AAM3	NOTE 0.500%12/1	252,000	274,000	+22,000	$242,000	$323,000	+$81,000
AKAMAI TECHNOLOGIES INC CUSIP 00971TAG6	DBCV 2/1	190,000	273,000	+83,000	$187,000	$266,000	+$79,000
FIREEYE INC CUSIP 31816QAB7	NOTE 1.000% 6/0	150,000	217,000	+67,000	$135,000	$199,000	+$64,000
VERINT SYS INC CUSIP 92343XAA8	NOTE 1.500% 6/0	176,000	217,000	+41,000	$160,000	$205,000	+$45,000
B2GOLD CORP CUSIP 11777QAB6	NOTE 3.250%10/0	272,000	293,000	+21,000	$257,000	$302,000	+$45,000
STANDARD PAC CORP NEW CUSIP 85375CBC4	NOTE 1.250% 8/0	119,000	157,000	+38,000	$127,000	$163,000	+$36,000
WEB COM GROUP INC CUSIP 94733AAA2	NOTE 1.000% 8/1	216,000	246,000	+30,000	$198,000	$233,000	+$35,000

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