Suntrust Banks as of Dec. 31, 2018
Portfolio Holdings for Suntrust Banks
Suntrust Banks holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pra Group Inc conv | 23.8 | $644k | 700k | 0.92 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 20.6 | $558k | 600k | 0.93 | |
Encore Cap Europe Fin Ltd note 4.500% 9/0 | 14.5 | $392k | 490k | 0.80 | |
Cardtronics Inc note 1.000%12/0 | 13.8 | $374k | 406k | 0.92 | |
Navistar Intl Corp conv | 12.8 | $347k | 347k | 1.00 | |
Spirit Rlty Cap Inc New Note cb | 10.8 | $291k | 297k | 0.98 | |
Tutor Perini Corp convertible security | 3.4 | $92k | 100k | 0.92 | |
Kb Home note | 0.3 | $9.0k | 10k | 0.90 |